Rawasi Albina Investment Co (SAU:9547) Debt-to-EBITDA : 2.10 (As of Dec. 2023)

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What is Rawasi Albina Investment Co Debt-to-EBITDA?

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

Rawasi Albina Investment Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼50.1 Mil. Rawasi Albina Investment Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼9.0 Mil. Rawasi Albina Investment Co's annualized EBITDA for the quarter that ended in Dec. 2023 was ﷼28.2 Mil. Rawasi Albina Investment Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.10.

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

SAU:9547' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.54 Med: 1.69 Max: 1.73
Current: 1.69

During the past 3 years, the highest Debt-to-EBITDA Ratio of Rawasi Albina Investment Co was 1.73. The lowest was 1.54. And the median was 1.69.

SAU:9547's Debt-to-EBITDA is ranked better than
59.05% of 1309 companies
in the Construction industry
Industry Median: 2.32 vs SAU:9547: 1.69

Rawasi Albina Investment Co Debt-to-EBITDA Historical Data

The historical data trend for Rawasi Albina 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.

* Premium members only.

Rawasi Albina Investment Co Debt-to-EBITDA Chart

Rawasi Albina Investment Co Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-EBITDA

1.73

1.54

1.69

Rawasi Albina Investment Co Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	N/A	-	1.33	1.44	2.10

Competitive Comparison of Rawasi Albina Investment Co's Debt-to-EBITDA

For the Engineering & Construction subindustry, Rawasi Albina 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.

Rawasi Albina Investment Co's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Rawasi Albina Investment Co's Debt-to-EBITDA distribution charts can be found below:

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

Rawasi Albina Investment Co Debt-to-EBITDA Calculation

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

Rawasi Albina Investment Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(50.095	+	8.951)	/	34.992
	=	1.69

Rawasi Albina Investment Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(50.095	+	8.951)	/	28.164
	=	2.10

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. 2023) EBITDA data.

Rawasi Albina Investment Co (SAU:9547) 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.

Rawasi Albina Investment Co Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Rawasi Albina Investment Co's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Rawasi Albina Investment Co (SAU:9547) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Rawasi Albina Investment Co (SAU:9547) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Fahad Road, Olaya Avenue Building 2nd Floor, Riyadh, SAU

Website

https://www.rawasialbina.com

Rawasi Albina Investment Co is a telecommunications management consulting, technology services-based company. Its services include GSM Civil New Sites, IBS Installation, FTTH, OSP, Power Project, Materials Supply, Operation & Maintenance, Telecom Implementation, and Rehabilitation Project. It provides construction and repair of roads, streets, pests and roads, construction and erection of electrical power stations and transformers, construction and erection of communication and radar stations and towers, extension of electrical wires, extension of electrical wires of communications, network extensions, installation of lighting systems, where the company's business is focused on infrastructure projects in the electricity, telecommunications and water sectors.

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