Knowledge Net Co (SAU:9561) Debt-to-EBITDA : (As of Jun. 2026)

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SAU:9561 Knowledge Net Co SAU:9561
42 GF Score
Price ﷼8.67
GF Value ﷼9.43
Valuation Fairly Valued
! 3 Warning Signs
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What is Knowledge Net Co Debt-to-EBITDA?

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

Knowledge Net Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ﷼4.91 Mil. Knowledge Net Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ﷼0.00 Mil. Knowledge Net Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ﷼2.95 Mil. Knowledge Net Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.66.

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

SAU:9561' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.04   Med: 0.31   Max: 0.8
Current: 0.59

During the past 6 years, the highest Debt-to-EBITDA Ratio of Knowledge Net Co was 0.80. The lowest was -0.04. And the median was 0.31.

SAU:9561's Debt-to-EBITDA is ranked better than
61.96% of 1727 companies
in the Software industry
Industry Median: 0.99 vs SAU:9561: 0.59

Knowledge Net Co  (SAU:9561) 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.


Knowledge Net Co Debt-to-EBITDA Related Terms


Knowledge Net Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Knowledge Net 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.

Knowledge Net Co Debt-to-EBITDA Chart

Knowledge Net Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Knowledge Net Co Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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SAU:9561 vs CRM, SHOP, UBER: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Knowledge Net 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.


Knowledge Net Co Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Knowledge Net Co's Debt-to-EBITDA distribution charts can be found below:

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


SAU:9561
42GF Score
Knowledge Net Co SAU:9561
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Knowledge Net Co Debt-to-EBITDA Calculation

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

Knowledge Net 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
=(4.604264 + 0) / 7.650164
=0.60

Knowledge Net 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
=(4.912764 + 0) / 2.950692
=1.66

* 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 Knowledge Net Co (SAU:9561) Overvalued in 2026?

Based on GuruFocus' analysis, Knowledge Net Co stock appears to be undervalued. The current stock price of ﷼8.67 is trading 8.1% below its estimated GF Value™ of ﷼9.43. GuruFocus considers Knowledge Net Co to be Fairly Valued.

Key valuation signals for SAU:9561:

  • Debt-to-EBITDA:
  • GF Value™: ﷼9.43 vs. price of ﷼8.67 (8.1% below fair value)
  • GF Score™: 42/100 with 3 warning signs

No single metric tells the full story. See the SAU:9561 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Knowledge Net Co Business Description

Address Mecca Road, 2277 Makkah Al Mukarramah, P.O. 12611, Al Olaya District, Riyadh, SAU, 12611
Knowledge Net Co is engaged in wholesale of computers and their accessories, including the sale of printers and toners, wholesale of software, and includes importing, system analysis, designing and programming specific software, maintenance of software and designing websites. It generates revenue from the Sale of program licenses, consulting services, and Maintenance and technical support Services. It offers software solutions to both incumbent financial services companies and emerging, disruptive Fintech companies. Its software solutions encompass three categories: digitalization, data, and core systems.
42GF Score

Get the complete analysis for SAU:9561

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

﷼8.67
Price
﷼9.43
GF Value