Mohammed Hasan Al Naqool Sons (SAU:9514) Debt-to-EBITDA : N/A (As of Jun. 2026)

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SAU:9514 Mohammed Hasan Al Naqool Sons SAU:9514
68 GF Score
Price ﷼48.50
GF Value ﷼32.13
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Mohammed Hasan Al Naqool Sons Debt-to-EBITDA?

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

Mohammed Hasan Al Naqool Sons's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ﷼7.34 Mil. Mohammed Hasan Al Naqool Sons's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ﷼28.18 Mil. Mohammed Hasan Al Naqool Sons's annualized EBITDA for the quarter that ended in Jun. 2026 was ﷼7.35 Mil. Mohammed Hasan Al Naqool Sons's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 4.84.

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 Mohammed Hasan Al Naqool Sons's Debt-to-EBITDA or its related term are showing as below:

SAU:9514' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.22   Med: 0.52   Max: 2.68
Current: 2.37

During the past 8 years, the highest Debt-to-EBITDA Ratio of Mohammed Hasan Al Naqool Sons was 2.68. The lowest was 0.22. And the median was 0.52.

SAU:9514's Debt-to-EBITDA is ranked worse than
55.15% of 330 companies
in the Building Materials industry
Industry Median: 2.06 vs SAU:9514: 2.37

Mohammed Hasan Al Naqool Sons  (SAU:9514) 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.


Mohammed Hasan Al Naqool Sons Debt-to-EBITDA Related Terms


Mohammed Hasan Al Naqool Sons Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Mohammed Hasan Al Naqool Sons'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.

Mohammed Hasan Al Naqool Sons Debt-to-EBITDA Chart

Mohammed Hasan Al Naqool Sons Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.04 4.00 4.66 2.39 1.61

Mohammed Hasan Al Naqool Sons Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 5.29 2.38 1.96 1.61 N/A

SAU:9514 vs CRH, MLM, VMC: Debt-to-EBITDA Comparison

For the Building Materials subindustry, Mohammed Hasan Al Naqool Sons'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.


Mohammed Hasan Al Naqool Sons Debt-to-EBITDA vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Mohammed Hasan Al Naqool Sons's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Mohammed Hasan Al Naqool Sons's Debt-to-EBITDA falls into.


SAU:9514
68GF Score
Mohammed Hasan Al Naqool Sons SAU:9514
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mohammed Hasan Al Naqool Sons Debt-to-EBITDA Calculation

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

Mohammed Hasan Al Naqool Sons'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
=(7.131149 + 9.254384) / 16.063471
=1.02

Mohammed Hasan Al Naqool Sons'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
=(7.338514 + 28.178834) / 7.345362
=4.84

* 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 two times the quarterly (Jun. 2026) EBITDA data.

Is Mohammed Hasan Al Naqool Sons (SAU:9514) Overvalued in 2026?

Based on GuruFocus' analysis, Mohammed Hasan Al Naqool Sons stock appears to be overvalued. The current stock price of ﷼48.50 is trading 50.9% above its estimated GF Value™ of ﷼32.13. GuruFocus considers Mohammed Hasan Al Naqool Sons to be Significantly Overvalued.

Key valuation signals for SAU:9514:

  • Debt-to-EBITDA: N/A
  • GF Value™: ﷼32.13 vs. price of ﷼48.50 (50.9% above fair value)
  • GF Score™: 68/100 with 6 warning signs

No single metric tells the full story. See the SAU:9514 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mohammed Hasan Al Naqool Sons Business Description

Address Second Industrial District, P.O. 3112, Dammam, SAU, 32273
Mohammed Hasan Al Naqool Sons is engaged in the manufacturing and production of ready-mixed concrete.
68GF Score

Get the complete analysis for SAU:9514

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

﷼48.50
Price
﷼32.13
GF Value