Aqaseem Factory for Chemicals & Plastics Co (SAU:9539) Debt-to-EBITDA : 6.30 (As of Jun. 2026) — 232% Above Median

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SAU:9539 Aqaseem Factory for Chemicals & Plastics Co SAU:9539
41 GF Score
Price ﷼2.71
GF Value ﷼6.08
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Aqaseem Factory for Chemicals & Plastics Co Debt-to-EBITDA?

Aqaseem Factory for Chemicals & Plastics Co SAU:9539 -4.58% 41 Debt-to-EBITDA is 6.30 as of Jun. 2026, which is 232% above its 10-year median of 1.90. GuruFocus rates SAU:9539 with a GF Score™ of 41/100 and a GF Value™ of ﷼6.08 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 718 Oil & Gas companies, Aqaseem Factory for Chemicals & Plastics Co ranks worse than 93.73% on this metric.

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

Aqaseem Factory for Chemicals & Plastics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ﷼20.4 Mil. Aqaseem Factory for Chemicals & Plastics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ﷼55.5 Mil. Aqaseem Factory for Chemicals & Plastics Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ﷼12.0 Mil. Aqaseem Factory for Chemicals & Plastics Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 6.30.

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 Aqaseem Factory for Chemicals & Plastics Co's Debt-to-EBITDA or its related term are showing as below:

SAU:9539' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.41   Med: 1.9   Max: 11.76
Current: 9.78

During the past 5 years, the highest Debt-to-EBITDA Ratio of Aqaseem Factory for Chemicals & Plastics Co was 11.76. The lowest was 1.41. And the median was 1.90.

SAU:9539's Debt-to-EBITDA is ranked worse than
93.73% of 718 companies
in the Oil & Gas industry
Industry Median: 1.83 vs SAU:9539: 9.78

Aqaseem Factory for Chemicals & Plastics Co  (SAU:9539) 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.


Aqaseem Factory for Chemicals & Plastics Co Debt-to-EBITDA Related Terms


Aqaseem Factory for Chemicals & Plastics Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Aqaseem Factory for Chemicals & Plastics 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.

Aqaseem Factory for Chemicals & Plastics Co Debt-to-EBITDA Chart

Aqaseem Factory for Chemicals & Plastics Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
1.51 1.90 1.41 5.17 11.76

Aqaseem Factory for Chemicals & Plastics Co Semi-Annual Data
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 1.88 -11.69 6.35 23.45 6.30

SAU:9539 vs MPC, VLO, PSX: Debt-to-EBITDA Comparison

For the Oil & Gas Refining & Marketing subindustry, Aqaseem Factory for Chemicals & Plastics 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.


Aqaseem Factory for Chemicals & Plastics Co Debt-to-EBITDA vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Aqaseem Factory for Chemicals & Plastics Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Aqaseem Factory for Chemicals & Plastics Co's Debt-to-EBITDA falls into.


SAU:9539
41GF Score
Aqaseem Factory for Chemicals & Plastics Co SAU:9539
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aqaseem Factory for Chemicals & Plastics Co Debt-to-EBITDA Calculation

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

Aqaseem Factory for Chemicals & Plastics 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
=(26.171 + 55.278) / 6.928
=11.76

Aqaseem Factory for Chemicals & Plastics 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
=(20.354 + 55.465) / 12.028
=6.30

* 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.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 6.30 mean?
Aqaseem Factory for Chemicals & Plastics Co (SAU:9539) has a Debt-to-EBITDA of 6.30 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Aqaseem Factory for Chemicals & Plastics Co. This is 232% above median its historical median of 1.90. Over the past decade, Aqaseem Factory for Chemicals & Plastics Co's Debt-to-EBITDA has ranged from 1.41 to 11.76. According to the industry distribution chart, Aqaseem Factory for Chemicals & Plastics Co ranks #673 out of 718 companies in the Oil & Gas industry, placing it in the top 93.7%.
Is Aqaseem Factory for Chemicals & Plastics Co's Debt-to-EBITDA too high?
Aqaseem Factory for Chemicals & Plastics Co's current Debt-to-EBITDA of 6.30 is 232% above median its 10-year median of 1.90. Over the past 10 years, this metric has ranged from a low of 1.41 to a high of 11.76. The Oil & Gas industry median Debt-to-EBITDA is 1.83. Aqaseem Factory for Chemicals & Plastics Co's value of 6.30 is 244.3% above this industry median. Based on the distribution chart, Aqaseem Factory for Chemicals & Plastics Co ranks #673 out of 718 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Aqaseem Factory for Chemicals & Plastics Co has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Aqaseem Factory for Chemicals & Plastics Co's Debt-to-EBITDA compare to MPC and VLO?
According to the Oil & Gas industry distribution chart, Aqaseem Factory for Chemicals & Plastics Co ranks #673 out of 718 companies for Debt-to-EBITDA. This places Aqaseem Factory for Chemicals & Plastics Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.83. Aqaseem Factory for Chemicals & Plastics Co's value of 6.30 is 244.3% above this benchmark. Historically, Aqaseem Factory for Chemicals & Plastics Co's own Debt-to-EBITDA has ranged from 1.41 to 11.76 over the past decade. While the company's 10-year median is 1.90 vs. the industry median of 1.83, Aqaseem Factory for Chemicals & Plastics 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 an Oil & Gas company?
The median Debt-to-EBITDA among Oil & Gas companies is 1.83, based on 718 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. Aqaseem Factory for Chemicals & Plastics Co's current Debt-to-EBITDA of 6.30 is 244.3% 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 Aqaseem Factory for Chemicals & Plastics Co. For the Oil & Gas industry, the median Debt-to-EBITDA is 1.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aqaseem Factory for Chemicals & Plastics Co's current Debt-to-EBITDA is 6.30, which is 232% above median its own 10-year median of 1.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aqaseem Factory for Chemicals & Plastics Co stock overvalued right now?
Based on GuruFocus' analysis, Aqaseem Factory for Chemicals & Plastics Co (SAU:9539) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼6.08, compared to a current price of ﷼2.71 — trading 55.4% below its estimated fair value. The current Debt-to-EBITDA is 6.30, which is 232% above median its 10-year median of 1.90 and 244.3% above the Oil & Gas industry median of 1.83. Aqaseem Factory for Chemicals & Plastics Co's overall GF Score™ is 41/100 with 7 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 Aqaseem Factory for Chemicals & Plastics Co (SAU:9539), the current Debt-to-EBITDA is 6.30 as of Jun. 2026. 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 Aqaseem Factory for Chemicals & Plastics Co (SAU:9539) Overvalued in 2026?

Based on GuruFocus' analysis, Aqaseem Factory for Chemicals & Plastics Co stock appears to be undervalued. The current stock price of ﷼2.71 is trading 55.4% below its estimated GF Value™ of ﷼6.08. GuruFocus considers Aqaseem Factory for Chemicals & Plastics Co to be Possible Value Trap.

Key valuation signals for SAU:9539:

  • Debt-to-EBITDA: 6.30 (232% above median its 10-year median of 1.90)
  • GF Value™: ﷼6.08 vs. price of ﷼2.71 (55.4% below fair value)
  • GF Score™: 41/100 with 7 warning signs
  • Industry Position: 244.3% above the Oil & Gas median (#673 of 718)

No single metric tells the full story. See the SAU:9539 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aqaseem Factory for Chemicals & Plastics Co Business Description

Industry EnergyOil & Gas
Address Second Industrial City, PO Box 2570, Riyadh, SAU, 11461
Aqaseem Factory for Chemicals & Plastics Co is engaged in the production of automotive engine oils brake oils and industrial greases.
41GF Score

Get the complete analysis for SAU:9539

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

﷼2.71
Price
﷼6.08
GF Value