Saudi Company for Hardware (SAU:4008) Debt-to-EBITDA : (As of Jun. 2026)

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SAU:4008 Saudi Company for Hardware SAU:4008
70 GF Score
Price ﷼17.68
GF Value ﷼31.18
Valuation Significantly Undervalued
! 6 Warning Signs
View Full Analysis

What is Saudi Company for Hardware Debt-to-EBITDA?

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

Saudi Company for Hardware's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ﷼64 Mil. Saudi Company for Hardware's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ﷼159 Mil. Saudi Company for Hardware's annualized EBITDA for the quarter that ended in Jun. 2026 was ﷼98 Mil. Saudi Company for Hardware's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 2.27.

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 Company for Hardware's Debt-to-EBITDA or its related term are showing as below:

SAU:4008' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.44   Med: 3.07   Max: 27.12
Current: 1.46

During the past 13 years, the highest Debt-to-EBITDA Ratio of Saudi Company for Hardware was 27.12. The lowest was 0.44. And the median was 3.07.

SAU:4008's Debt-to-EBITDA is ranked better than
65.83% of 913 companies
in the Retail - Cyclical industry
Industry Median: 2.23 vs SAU:4008: 1.46

Saudi Company for Hardware  (SAU:4008) 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 Company for Hardware Debt-to-EBITDA Related Terms

Saudi Company for Hardware Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Saudi Company for Hardware'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 Company for Hardware Debt-to-EBITDA Chart

Saudi Company for Hardware Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Saudi Company for Hardware 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:4008 vs CASY, WSM, ULTA: Debt-to-EBITDA Comparison

For the Specialty Retail subindustry, Saudi Company for Hardware'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 Company for Hardware Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Saudi Company for Hardware's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Saudi Company for Hardware's Debt-to-EBITDA falls into.


SAU:4008
70GF Score
Saudi Company for Hardware SAU:4008
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Saudi Company for Hardware Debt-to-EBITDA Calculation

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

Saudi Company for Hardware'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
=(65.108732 + 191.735419) / 180.003249
=1.43

Saudi Company for Hardware'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
=(63.520659 + 159.228001) / 97.967592
=2.27

* 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 Saudi Company for Hardware (SAU:4008) Overvalued in 2026?

Based on GuruFocus' analysis, Saudi Company for Hardware stock appears to be undervalued. The current stock price of ﷼17.68 is trading 43.3% below its estimated GF Value™ of ﷼31.18. GuruFocus considers Saudi Company for Hardware to be Significantly Undervalued.

Key valuation signals for SAU:4008:

  • Debt-to-EBITDA:
  • GF Value™: ﷼31.18 vs. price of ﷼17.68 (43.3% below fair value)
  • GF Score™: 70/100 with 6 warning signs

No single metric tells the full story. See the SAU:4008 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Saudi Company for Hardware Business Description

Address Prince Sultan Ibn Abdul Aziz Street, P.O.Box 86387, Riyadh, SAU, 11622
Saudi Company for Hardware is principally engaged in the retailing and wholesaling of household and office supplies and appliances, construction tools and equipment, and electrical tools and hardware. Along with subsidiaries, the company operates in the following segments: Sales and Services, and Logistic Services. A majority of its revenue is generated from the Sales and Services segment, which includes the sale of goods made to retail and wholesale customers. The service department represents the services department's income from the delivery, installation, and maintenance of items sold. The Logistics segment provides a comprehensive logistics offering to its clients, including freight forwarding, transportation, and contract logistics.
70GF Score

Get the complete analysis for SAU:4008

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

﷼17.68
Price
﷼31.18
GF Value