Ladun Investment Co (SAU:4328) Debt-to-EBITDA : (As of Jun. 2026)

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SAU:4328 Ladun Investment Co SAU:4328
63 GF Score
Price ﷼1.67
GF Value ﷼2.05
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Ladun Investment Co Debt-to-EBITDA?

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

Ladun Investment Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ﷼710.1 Mil. Ladun Investment Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ﷼495.3 Mil. Ladun Investment Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ﷼-28.7 Mil. Ladun Investment Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -41.99.

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 Ladun Investment Co's Debt-to-EBITDA or its related term are showing as below:

SAU:4328' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -17.64   Med: 10.46   Max: 12.83
Current: -17.64

During the past 7 years, the highest Debt-to-EBITDA Ratio of Ladun Investment Co was 12.83. The lowest was -17.64. And the median was 10.46.

SAU:4328's Debt-to-EBITDA is ranked worse than
100% of 1271 companies
in the Real Estate industry
Industry Median: 5.5 vs SAU:4328: -17.64

Ladun Investment Co  (SAU:4328) 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.

Ladun Investment Co Debt-to-EBITDA Related Terms

Ladun Investment Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ladun Investment 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.

Ladun Investment Co Debt-to-EBITDA Chart

Ladun Investment Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Ladun Investment Co Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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Ladun Investment Co Debt-to-EBITDA Competitor Comparison

For the Real Estate - Development subindustry, Ladun Investment 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.

Ladun Investment Co Debt-to-EBITDA vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Ladun Investment Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Ladun Investment Co's Debt-to-EBITDA falls into.


SAU:4328
63GF Score
Ladun Investment Co SAU:4328
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ladun Investment Co Debt-to-EBITDA Calculation

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

Ladun Investment 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
=(746.541948 + 337.067614) / 64.343775
=16.84

Ladun Investment 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
=(710.14856 + 495.256633) / -28.707962
=-41.99

* 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 Ladun Investment Co (SAU:4328) Overvalued in 2026?

Based on GuruFocus' analysis, Ladun Investment Co stock appears to be undervalued. The current stock price of ﷼1.67 is trading 18.5% below its estimated GF Value™ of ﷼2.05. GuruFocus considers Ladun Investment Co to be Modestly Undervalued.

Key valuation signals for SAU:4328:

  • Debt-to-EBITDA:
  • GF Value™: ﷼2.05 vs. price of ﷼1.67 (18.5% below fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the SAU:4328 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ladun Investment Co Business Description

Address Price Sultan Street, Sultan business center, Riyadh Region, Riyadh, SAU
Ladun Investment Co engages in managing real estate and development activities and public investments. The company engages in the development of commercial, residential, and multi-use projects.
63GF Score

Get the complete analysis for SAU:4328

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

﷼1.67
Price
﷼2.05
GF Value