Tabuk Cement Co (SAU:3090) Debt-to-EBITDA : (As of Jun. 2026)

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SAU:3090 Tabuk Cement Co SAU:3090
61 GF Score
Price ﷼7.06
GF Value ﷼11.07
Valuation Significantly Undervalued
! 7 Warning Signs
View Full Analysis

What is Tabuk Cement Co Debt-to-EBITDA?

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

Tabuk Cement Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ﷼2.0 Mil. Tabuk Cement Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ﷼0.0 Mil. Tabuk Cement Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ﷼54.5 Mil. Tabuk Cement Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.04.

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 Tabuk Cement Co's Debt-to-EBITDA or its related term are showing as below:

SAU:3090' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.96   Med: 2.01   Max: 3.07
Current: 0.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tabuk Cement Co was 3.07. The lowest was -7.96. And the median was 2.01.

SAU:3090's Debt-to-EBITDA is ranked better than
97.27% of 330 companies
in the Building Materials industry
Industry Median: 2.06 vs SAU:3090: 0.03

Tabuk Cement Co  (SAU:3090) 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.


Tabuk Cement Co Debt-to-EBITDA Related Terms


Tabuk Cement Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tabuk 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.

Tabuk Cement Co Debt-to-EBITDA Chart

Tabuk Cement Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Tabuk Cement Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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SAU:3090 vs CRH, MLM, VMC: Debt-to-EBITDA Comparison

For the Building Materials subindustry, Tabuk 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.


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

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

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


SAU:3090
61GF Score
Tabuk Cement Co SAU:3090
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tabuk Cement Co Debt-to-EBITDA Calculation

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

Tabuk 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
=(33.616873 + 1.035326) / 90.964812
=0.38

Tabuk 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
=(2.033586 + 0) / 54.521232
=0.04

* 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.

Is Tabuk Cement Co (SAU:3090) Overvalued in 2026?

Based on GuruFocus' analysis, Tabuk Cement Co stock appears to be undervalued. The current stock price of ﷼7.06 is trading 36.2% below its estimated GF Value™ of ﷼11.07. GuruFocus considers Tabuk Cement Co to be Significantly Undervalued.

Key valuation signals for SAU:3090:

  • Debt-to-EBITDA:
  • GF Value™: ﷼11.07 vs. price of ﷼7.06 (36.2% below fair value)
  • GF Score™: 61/100 with 7 warning signs

No single metric tells the full story. See the SAU:3090 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tabuk Cement Co Business Description

Address Al-Dhabab Area, TCC Building, PO Box 122, Beside Dhaba Port, Near Duba Sea Port, North of Dhaba City, Tabuk, SAU, 71451
Tabuk Cement Co engages in the production and sale of cement and related products in Saudi Arabia. It offers ordinary Portland cement, cement resistant to sulfur salts, and butlanda bozzolana cement, agglomerated cement, as well as Portland bosolani cement. The company also engages in establishing factories and plants for manufacturing cement-related products and construction materials, and in exporting cement and related products.
61GF Score

Get the complete analysis for SAU:3090

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

﷼7.06
Price
﷼11.07
GF Value