Saudi Cement Co (SAU:3030) Debt-to-EBITDA : 0.58 (As of Jun. 2026) — Near Median

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SAU:3030 Saudi Cement Co SAU:3030
79 GF Score
Price ﷼28.08
GF Value ﷼43.31
Valuation Significantly Undervalued
! 6 Warning Signs
View Full Analysis

What is Saudi Cement Co Debt-to-EBITDA?

Saudi Cement Co SAU:3030 -0.71% 79 Debt-to-EBITDA is 0.58 as of Jun. 2026, which is 6% below its 10-year median of 0.62. GuruFocus rates SAU:3030 with a GF Score™ of 79/100 and a GF Value™ of ﷼43.31 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 330 Building Materials companies, Saudi Cement Co ranks better than 73.33% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Saudi Cement Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ﷼355 Mil. Saudi Cement Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ﷼31 Mil. Saudi Cement Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ﷼662 Mil. Saudi Cement Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.58.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Saudi Cement Co's Debt-to-EBITDA or its related term are showing as below:

SAU:3030' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.34   Med: 0.62   Max: 0.99
Current: 0.62

During the past 13 years, the highest Debt-to-EBITDA Ratio of Saudi Cement Co was 0.99. The lowest was 0.34. And the median was 0.62.

SAU:3030's Debt-to-EBITDA is ranked better than
73.33% of 330 companies
in the Building Materials industry
Industry Median: 2.045 vs SAU:3030: 0.62

Saudi Cement Co  (SAU:3030) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Saudi Cement Co Debt-to-EBITDA Related Terms


Saudi Cement Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Saudi Cement Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Saudi Cement Co Debt-to-EBITDA Chart

Saudi Cement Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.63 0.53 0.69 0.44 0.37

Saudi Cement Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.60 0.83 0.34 0.32 0.58

SAU:3030 vs CRH, MLM, VMC: Debt-to-EBITDA Comparison

For the Building Materials subindustry, Saudi Cement Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Saudi Cement Co Debt-to-EBITDA vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Saudi Cement Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Saudi Cement Co's Debt-to-EBITDA falls into.


SAU:3030
79GF Score
Saudi Cement Co SAU:3030
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Saudi Cement Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Saudi Cement Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(198.354 + 31.643) / 620.967
=0.37

Saudi Cement Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(355.048 + 30.843) / 662.016
=0.58

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.58 mean?
Saudi Cement Co (SAU:3030) has a Debt-to-EBITDA of 0.58 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Saudi Cement Co. This is near median its historical median of 0.62. Over the past decade, Saudi Cement Co's Debt-to-EBITDA has ranged from 0.34 to 0.99. According to the industry distribution chart, Saudi Cement Co ranks #88 out of 330 companies in the Building Materials industry, placing it in the top 26.7%.
Is Saudi Cement Co's Debt-to-EBITDA too high?
Saudi Cement Co's current Debt-to-EBITDA of 0.58 is near median its 10-year median of 0.62. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 0.99. The Building Materials industry median Debt-to-EBITDA is 2.05. Saudi Cement Co's value of 0.58 is 71.6% below this industry median. Based on the distribution chart, Saudi Cement Co ranks #88 out of 330 companies in the Building Materials industry, which is above the industry midpoint. Overall, Saudi Cement Co has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Saudi Cement Co's Debt-to-EBITDA compare to CRH and MLM?
According to the Building Materials industry distribution chart, Saudi Cement Co ranks #88 out of 330 companies for Debt-to-EBITDA. This puts Saudi Cement Co in the upper half of its industry. The industry median Debt-to-EBITDA is 2.05. Saudi Cement Co's value of 0.58 is 71.6% below this benchmark. Historically, Saudi Cement Co's own Debt-to-EBITDA has ranged from 0.34 to 0.99 over the past decade. While the company's 10-year median is 0.62 vs. the industry median of 2.05, Saudi Cement Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Building Materials company?
The median Debt-to-EBITDA among Building Materials companies is 2.05, based on 330 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Saudi Cement Co's current Debt-to-EBITDA of 0.58 is 71.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Saudi Cement Co. For the Building Materials industry, the median Debt-to-EBITDA is 2.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saudi Cement Co's current Debt-to-EBITDA is 0.58, which is near median its own 10-year median of 0.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saudi Cement Co stock overvalued right now?
Based on GuruFocus' analysis, Saudi Cement Co (SAU:3030) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼43.31, compared to a current price of ﷼28.08 — trading 35.2% below its estimated fair value. The current Debt-to-EBITDA is 0.58, which is near median its 10-year median of 0.62 and 71.6% below the Building Materials industry median of 2.05. Saudi Cement Co's overall GF Score™ is 79/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Saudi Cement Co (SAU:3030), the current Debt-to-EBITDA is 0.58 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Saudi Cement Co (SAU:3030) Overvalued in 2026?

Based on GuruFocus' analysis, Saudi Cement Co stock appears to be undervalued. The current stock price of ﷼28.08 is trading 35.2% below its estimated GF Value™ of ﷼43.31. GuruFocus considers Saudi Cement Co to be Significantly Undervalued.

Key valuation signals for SAU:3030:

  • Debt-to-EBITDA: 0.58 (near median its 10-year median of 0.62)
  • GF Value™: ﷼43.31 vs. price of ﷼28.08 (35.2% below fair value)
  • GF Score™: 79/100 with 6 warning signs
  • Industry Position: 71.6% below the Building Materials median (#88 of 330)

No single metric tells the full story. See the SAU:3030 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Saudi Cement Co Business Description

Address 3964 - King Saud - Al-Amamrah Area, Unit No. 1, Eastern Province, Dammam, SAU, 32415 - 7102
Saudi Cement Co is engaged in manufacturing and selling cement and its related products. Its products are Cement Clinker, Sulfate Resistant Cement, and Ordinary Portland Cement used for highways, bridges, airports, seaports, railways, metros, and numerous housing and commercial projects. It operates in two geographic segments: the Kingdom of Saudi Arabia and the Kingdom of Bahrain. It generates the majority of its revenue from the Kingdom of Saudi Arabia.
79GF Score

Get the complete analysis for SAU:3030

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼28.08
Price
﷼43.31
GF Value