Almunajem Foods (SAU:4162) Debt-to-EBITDA : 1.19 (As of Jun. 2026) — 205% Above Median

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SAU:4162 Almunajem Foods SAU:4162
81 GF Score
Price ﷼61.75
GF Value ﷼75.04
Valuation Modestly Undervalued
! 11 Warning Signs
View Full Analysis

What is Almunajem Foods Debt-to-EBITDA?

Almunajem Foods SAU:4162 81 Debt-to-EBITDA is 1.19 as of Jun. 2026, which is 205% above its 10-year median of 0.39. GuruFocus rates SAU:4162 with a GF Score™ of 81/100 and a GF Value™ of ﷼75.04 (Modestly Undervalued). The stock has 11 warning signs investors should review. Among 258 Retail - Defensive companies, Almunajem Foods ranks better than 63.18% on this metric.

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

Almunajem Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ﷼347 Mil. Almunajem Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ﷼172 Mil. Almunajem Foods's annualized EBITDA for the quarter that ended in Jun. 2026 was ﷼438 Mil. Almunajem Foods's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.19.

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 Almunajem Foods's Debt-to-EBITDA or its related term are showing as below:

SAU:4162' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.13   Med: 0.39   Max: 1.73
Current: 1.43

During the past 6 years, the highest Debt-to-EBITDA Ratio of Almunajem Foods was 1.73. The lowest was 0.13. And the median was 0.39.

SAU:4162's Debt-to-EBITDA is ranked better than
63.18% of 258 companies
in the Retail - Defensive industry
Industry Median: 2.1 vs SAU:4162: 1.43

Almunajem Foods  (SAU:4162) 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.


Almunajem Foods Debt-to-EBITDA Related Terms


Almunajem Foods Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Almunajem Foods'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.

Almunajem Foods Debt-to-EBITDA Chart

Almunajem Foods Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.23 0.14 0.13 0.56 1.73

Almunajem Foods 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 1.61 1.75 1.31 0.88 1.19

SAU:4162 vs SYY, USFD, PFGC: Debt-to-EBITDA Comparison

For the Food Distribution subindustry, Almunajem Foods'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.


Almunajem Foods Debt-to-EBITDA vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Almunajem Foods's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Almunajem Foods's Debt-to-EBITDA falls into.


SAU:4162
81GF Score
Almunajem Foods SAU:4162
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Almunajem Foods Debt-to-EBITDA Calculation

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

Almunajem Foods'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
=(339.736 + 83.346) / 245.235
=1.73

Almunajem Foods'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
=(347.154 + 172.227) / 438.104
=1.19

* 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 1.19 mean?
Almunajem Foods (SAU:4162) has a Debt-to-EBITDA of 1.19 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 Almunajem Foods. This is 205% above median its historical median of 0.39. Over the past decade, Almunajem Foods' Debt-to-EBITDA has ranged from 0.13 to 1.73. According to the industry distribution chart, Almunajem Foods ranks #95 out of 258 companies in the Retail - Defensive industry, placing it in the top 36.8%.
Is Almunajem Foods' Debt-to-EBITDA too high?
Almunajem Foods' current Debt-to-EBITDA of 1.19 is 205% above median its 10-year median of 0.39. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 1.73. The Retail - Defensive industry median Debt-to-EBITDA is 2.10. Almunajem Foods' value of 1.19 is 43.3% below this industry median. Based on the distribution chart, Almunajem Foods ranks #95 out of 258 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Almunajem Foods has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Almunajem Foods' Debt-to-EBITDA compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Almunajem Foods ranks #95 out of 258 companies for Debt-to-EBITDA. This puts Almunajem Foods in the upper half of its industry. The industry median Debt-to-EBITDA is 2.10. Almunajem Foods' value of 1.19 is 43.3% below this benchmark. Historically, Almunajem Foods' own Debt-to-EBITDA has ranged from 0.13 to 1.73 over the past decade. While the company's 10-year median is 0.39 vs. the industry median of 2.10, Almunajem Foods 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 Retail - Defensive company?
The median Debt-to-EBITDA among Retail - Defensive companies is 2.10, based on 258 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. Almunajem Foods's current Debt-to-EBITDA of 1.19 is 43.3% 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 Almunajem Foods. For the Retail - Defensive industry, the median Debt-to-EBITDA is 2.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Almunajem Foods's current Debt-to-EBITDA is 1.19, which is 205% above median its own 10-year median of 0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Almunajem Foods stock overvalued right now?
Based on GuruFocus' analysis, Almunajem Foods (SAU:4162) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼75.04, compared to a current price of ﷼61.75 — trading 17.7% below its estimated fair value. The current Debt-to-EBITDA is 1.19, which is 205% above median its 10-year median of 0.39 and 43.3% below the Retail - Defensive industry median of 2.10. Almunajem Foods' overall GF Score™ is 81/100 with 11 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 Almunajem Foods (SAU:4162), the current Debt-to-EBITDA is 1.19 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 Almunajem Foods (SAU:4162) Overvalued in 2026?

Based on GuruFocus' analysis, Almunajem Foods stock appears to be undervalued. The current stock price of ﷼61.75 is trading 17.7% below its estimated GF Value™ of ﷼75.04. GuruFocus considers Almunajem Foods to be Modestly Undervalued.

Key valuation signals for SAU:4162:

  • Debt-to-EBITDA: 1.19 (205% above median its 10-year median of 0.39)
  • GF Value™: ﷼75.04 vs. price of ﷼61.75 (17.7% below fair value)
  • GF Score™: 81/100 with 11 warning signs
  • Industry Position: 43.3% below the Retail - Defensive median (#95 of 258)

No single metric tells the full story. See the SAU:4162 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Almunajem Foods Business Description

Address P O Box 1544, North Mathar, Riyadh, SAU, 11441
Almunajem Foods is a food company engaged in the wholesale and retail trading of fruits, vegetables, cold and frozen poultry and meat, and caned, food products. Asmak, Coopoliva (Agro Sevilla), Dari, Doux, Fletcher, Lamb Weston, Marietta, Montana and others are some of the brands of the company. The Group operates in three regions in the Kingdom of Saudi Arabia, which are its reportable segments: Central region, Eastern and Northern regions, and Western and Southern regions.
81GF Score

Get the complete analysis for SAU:4162

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

﷼61.75
Price
﷼75.04
GF Value