Aljouf Mineral Water Bottling Co (SAU:9532) Debt-to-EBITDA : 6.70 (As of Dec. 2025) — 16% Below Median

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SAU:9532 Aljouf Mineral Water Bottling Co SAU:9532
44 GF Score
Price ﷼2.08
GF Value ﷼1.34
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Aljouf Mineral Water Bottling Co Debt-to-EBITDA?

Aljouf Mineral Water Bottling Co SAU:9532 44 Debt-to-EBITDA is 6.70 as of Dec. 2025, which is 16% below its 10-year median of 7.97. GuruFocus rates SAU:9532 with a GF Score™ of 44/100 and a GF Value™ of ﷼1.34 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 96 Beverages - Non-Alcoholic companies, Aljouf Mineral Water Bottling Co ranks worse than 86.46% on this metric.

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

Aljouf Mineral Water Bottling Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was ﷼47.25 Mil. Aljouf Mineral Water Bottling Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was ﷼6.48 Mil. Aljouf Mineral Water Bottling Co's annualized EBITDA for the quarter that ended in Dec. 2025 was ﷼8.02 Mil. Aljouf Mineral Water Bottling Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 6.70.

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 Aljouf Mineral Water Bottling Co's Debt-to-EBITDA or its related term are showing as below:

SAU:9532' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.57   Med: 7.97   Max: 14.35
Current: 5.76

During the past 5 years, the highest Debt-to-EBITDA Ratio of Aljouf Mineral Water Bottling Co was 14.35. The lowest was 2.57. And the median was 7.97.

SAU:9532's Debt-to-EBITDA is ranked worse than
86.46% of 96 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.13 vs SAU:9532: 5.76

Aljouf Mineral Water Bottling Co  (SAU:9532) 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.


Aljouf Mineral Water Bottling Co Debt-to-EBITDA Related Terms


Aljouf Mineral Water Bottling Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Aljouf Mineral Water Bottling 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.

Aljouf Mineral Water Bottling Co Debt-to-EBITDA Chart

Aljouf Mineral Water Bottling Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
14.35 2.57 2.78 13.84 7.97

Aljouf Mineral Water Bottling Co Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.54 1.29 11.50 6.05 6.70

SAU:9532 vs KO, PEP, MNST: Debt-to-EBITDA Comparison

For the Beverages - Non-Alcoholic subindustry, Aljouf Mineral Water Bottling 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.


Aljouf Mineral Water Bottling Co Debt-to-EBITDA vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Aljouf Mineral Water Bottling Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Aljouf Mineral Water Bottling Co's Debt-to-EBITDA falls into.


SAU:9532
44GF Score
Aljouf Mineral Water Bottling Co SAU:9532
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aljouf Mineral Water Bottling Co Debt-to-EBITDA Calculation

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

Aljouf Mineral Water Bottling 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
=(47.249 + 6.478) / 6.743
=7.97

Aljouf Mineral Water Bottling Co's annualized Debt-to-EBITDA for the quarter 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
=(47.249 + 6.478) / 8.022
=6.70

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 6.70 mean?
Aljouf Mineral Water Bottling Co (SAU:9532) has a Debt-to-EBITDA of 6.70 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Aljouf Mineral Water Bottling Co. This is 16% below median its historical median of 7.97. Over the past decade, Aljouf Mineral Water Bottling Co's Debt-to-EBITDA has ranged from 2.57 to 14.35. According to the industry distribution chart, Aljouf Mineral Water Bottling Co ranks #83 out of 96 companies in the Beverages - Non-Alcoholic industry, placing it in the top 86.5%.
Is Aljouf Mineral Water Bottling Co's Debt-to-EBITDA too high?
Aljouf Mineral Water Bottling Co's current Debt-to-EBITDA of 6.70 is 16% below median its 10-year median of 7.97. Over the past 10 years, this metric has ranged from a low of 2.57 to a high of 14.35. The Beverages - Non-Alcoholic industry median Debt-to-EBITDA is 1.13. Aljouf Mineral Water Bottling Co's value of 6.70 is 492.9% above this industry median. Based on the distribution chart, Aljouf Mineral Water Bottling Co ranks #83 out of 96 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Aljouf Mineral Water Bottling Co has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aljouf Mineral Water Bottling Co's Debt-to-EBITDA compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Aljouf Mineral Water Bottling Co ranks #83 out of 96 companies for Debt-to-EBITDA. This places Aljouf Mineral Water Bottling Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.13. Aljouf Mineral Water Bottling Co's value of 6.70 is 492.9% above this benchmark. Historically, Aljouf Mineral Water Bottling Co's own Debt-to-EBITDA has ranged from 2.57 to 14.35 over the past decade. While the company's 10-year median is 7.97 vs. the industry median of 1.13, Aljouf Mineral Water Bottling Co has consistently been above 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 Beverages - Non-Alcoholic company?
The median Debt-to-EBITDA among Beverages - Non-Alcoholic companies is 1.13, based on 96 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. Aljouf Mineral Water Bottling Co's current Debt-to-EBITDA of 6.70 is 492.9% above 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 Aljouf Mineral Water Bottling Co. For the Beverages - Non-Alcoholic industry, the median Debt-to-EBITDA is 1.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aljouf Mineral Water Bottling Co's current Debt-to-EBITDA is 6.70, which is 16% below median its own 10-year median of 7.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aljouf Mineral Water Bottling Co stock overvalued right now?
Based on GuruFocus' analysis, Aljouf Mineral Water Bottling Co (SAU:9532) is currently considered Significantly Overvalued. The stock's GF Value™ is ﷼1.34, compared to a current price of ﷼2.08 — trading 55.2% above its estimated fair value. The current Debt-to-EBITDA is 6.70, which is 16% below median its 10-year median of 7.97 and 492.9% above the Beverages - Non-Alcoholic industry median of 1.13. Aljouf Mineral Water Bottling Co's overall GF Score™ is 44/100 with 3 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 Aljouf Mineral Water Bottling Co (SAU:9532), the current Debt-to-EBITDA is 6.70 as of Dec. 2025. 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 Aljouf Mineral Water Bottling Co (SAU:9532) Overvalued in 2026?

Based on GuruFocus' analysis, Aljouf Mineral Water Bottling Co stock appears to be overvalued. The current stock price of ﷼2.08 is trading 55.2% above its estimated GF Value™ of ﷼1.34. GuruFocus considers Aljouf Mineral Water Bottling Co to be Significantly Overvalued.

Key valuation signals for SAU:9532:

  • Debt-to-EBITDA: 6.70 (16% below median its 10-year median of 7.97)
  • GF Value™: ﷼1.34 vs. price of ﷼2.08 (55.2% above fair value)
  • GF Score™: 44/100 with 3 warning signs
  • Industry Position: 492.9% above the Beverages - Non-Alcoholic median (#83 of 96)

No single metric tells the full story. See the SAU:9532 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aljouf Mineral Water Bottling Co Business Description

Address Turki Bin Ahmed Al Sudairi Street, Al Waha District, Riyadh, SAU
Aljouf Mineral Water Bottling Co is involved in the production and bottling of mineral water, production and bottling of filtered pure water, and manufacturing of bottles in various forms of plastics.
44GF Score

Get the complete analysis for SAU:9532

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

﷼2.08
Price
﷼1.34
GF Value