Al Majed For Oud Co (SAU:4165) Debt-to-EBITDA : 1.08 (As of Dec. 2024)

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What is Al Majed For Oud Co Debt-to-EBITDA?

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

Al Majed For Oud Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ﷼80.4 Mil. Al Majed For Oud Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ﷼142.8 Mil. Al Majed For Oud Co's annualized EBITDA for the quarter that ended in Dec. 2024 was ﷼206.8 Mil. Al Majed For Oud Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 1.08.

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 Al Majed For Oud Co's Debt-to-EBITDA or its related term are showing as below:

SAU:4165' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.74 Med: 0.85 Max: 0.96
Current: 0.74

During the past 2 years, the highest Debt-to-EBITDA Ratio of Al Majed For Oud Co was 0.96. The lowest was 0.74. And the median was 0.85.

SAU:4165's Debt-to-EBITDA is ranked better than
84.78% of 874 companies
in the Retail - Cyclical industry
Industry Median: 2.655 vs SAU:4165: 0.74

Al Majed For Oud Co Debt-to-EBITDA Historical Data

The historical data trend for Al Majed For Oud 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.

* Premium members only.

Al Majed For Oud Co Debt-to-EBITDA Chart

Al Majed For Oud Co Annual Data

Trend

Dec23

Dec24

Debt-to-EBITDA

0.96

0.74

Al Majed For Oud Co Quarterly Data
	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial			0.98	0.53	0.76	0.90	1.08

Competitive Comparison of Al Majed For Oud Co's Debt-to-EBITDA

For the Specialty Retail subindustry, Al Majed For Oud 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.

Al Majed For Oud Co's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Al Majed For Oud Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Al Majed For Oud Co's Debt-to-EBITDA falls into.

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Al Majed For Oud Co Debt-to-EBITDA Calculation

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

Al Majed For Oud Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(80.425	+	142.762)	/	300.292
	=	0.74

Al Majed For Oud Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(80.425	+	142.762)	/	206.84
	=	1.08

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 (Dec. 2024) EBITDA data.

Al Majed For Oud Co (SAU:4165) 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.

Al Majed For Oud Co Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Al Majed For Oud Co's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Al Majed For Oud Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Al Majed For Oud Co (SAU:4165) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

8279 Al Hofuf Street, Unit No. 2, Al-Sahafa District, Riyadh, SAU, 4299 13321

Website

https://almajed4oud.com

Al Majed For Oud Co is engaged in the perfume industry. Its activities include wholesale and retail trade in oud, musk, incense, saffron, oriental and western perfumes, cosmetics, bags, glasses, antiques, gifts, and ornamental flowers. The group's products are Perfumes, Perfume Oil, Oud & Incense, freshener, Saffron, and Others.

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