Umm AlQura For Development And Construction Co (SAU:4325) Debt-to-EBITDA : (As of Jun. 2026)

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SAU:4325 Umm AlQura For Development And Construction Co SAU:4325
13 GF Score
Price ﷼17.01
! 4 Warning Signs
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What is Umm AlQura For Development And Construction Co Debt-to-EBITDA?

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

Umm AlQura For Development And Construction Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ﷼583 Mil. Umm AlQura For Development And Construction Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ﷼6,783 Mil. Umm AlQura For Development And Construction Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ﷼1,467 Mil. Umm AlQura For Development And Construction Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 5.02.

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 Umm AlQura For Development And Construction Co's Debt-to-EBITDA or its related term are showing as below:

SAU:4325' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 6.86   Med: 12.75   Max: 18.32
Current: 6.86

During the past 6 years, the highest Debt-to-EBITDA Ratio of Umm AlQura For Development And Construction Co was 18.32. The lowest was 6.86. And the median was 12.75.

SAU:4325's Debt-to-EBITDA is ranked worse than
58.38% of 1271 companies
in the Real Estate industry
Industry Median: 5.5 vs SAU:4325: 6.86

Umm AlQura For Development And Construction Co  (SAU:4325) 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.

Umm AlQura For Development And Construction Co Debt-to-EBITDA Related Terms

Umm AlQura For Development And Construction Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Umm AlQura For Development And Construction 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.

Umm AlQura For Development And Construction Co Debt-to-EBITDA Chart

Umm AlQura For Development And Construction Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Umm AlQura For Development And Construction Co Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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SAU:4325 vs JOE: Debt-to-EBITDA Comparison

For the Real Estate - Diversified subindustry, Umm AlQura For Development And Construction 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.

Umm AlQura For Development And Construction Co Debt-to-EBITDA vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Umm AlQura For Development And Construction Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Umm AlQura For Development And Construction Co's Debt-to-EBITDA falls into.


SAU:4325
13GF Score
Umm AlQura For Development And Construction Co SAU:4325
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Umm AlQura For Development And Construction Co Debt-to-EBITDA Calculation

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

Umm AlQura For Development And Construction 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
=(339.839452 + 7151.106005) / 1120.342375
=6.69

Umm AlQura For Development And Construction 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
=(583.362488 + 6782.576614) / 1467.034472
=5.02

* 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.

Umm AlQura For Development And Construction Co Business Description

Address 7559 Ash Shajaah, P. O. Box 2391, Al-Rusayfah District, Makkah, SAU, 24232
Umm AlQura For Development And Construction Co is engaged in real estate activities represented in purchasing, selling and dividing of land and real estate, off-plan sales activities, management and leasing of owned or leased (nonresidential) properties, in addition to the construction field of public works of residential buildings and non-residential buildings such as schools, hospitals, hotels, etc., and the construction of roads, streets, sidewalks, road supplies, and the construction of bridges and tunnels.
13GF Score

Get the complete analysis for SAU:4325

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

﷼17.01
Price