Mayar Holding Co (SAU:9568) Debt-to-EBITDA : -18.63 (As of Jun. 2026)

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SAU:9568 Mayar Holding Co SAU:9568
27 GF Score
Price ﷼3.50
GF Value ﷼3.21
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Mayar Holding Co Debt-to-EBITDA?

Mayar Holding Co SAU:9568 27 Debt-to-EBITDA is -18.63 as of Jun. 2026. GuruFocus rates SAU:9568 with a GF Score™ of 27/100 and a GF Value™ of ﷼3.21 (Fairly Valued). The stock has 8 warning signs investors should review. Among 444 Conglomerates companies, Mayar Holding Co ranks worse than 225225% on this metric.

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

Mayar Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ﷼142.2 Mil. Mayar Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ﷼98.6 Mil. Mayar Holding Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ﷼-12.9 Mil. Mayar Holding Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -18.63.

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

SAU:9568' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -41.74   Med: -16.11   Max: 8.41
Current: -11.7

During the past 4 years, the highest Debt-to-EBITDA Ratio of Mayar Holding Co was 8.41. The lowest was -41.74. And the median was -16.11.

SAU:9568's Debt-to-EBITDA is ranked worse than
100% of 444 companies
in the Conglomerates industry
Industry Median: 2.795 vs SAU:9568: -11.70

Mayar Holding Co  (SAU:9568) 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.


Mayar Holding Co Debt-to-EBITDA Related Terms


Mayar Holding Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Mayar Holding 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.

Mayar Holding Co Debt-to-EBITDA Chart

Mayar Holding Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
8.41 -41.74 4.36 -36.58

Mayar Holding Co Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only 5.55 3.33 21.56 -10.04 -18.63

SAU:9568 vs MMM, HON: Debt-to-EBITDA Comparison

For the Conglomerates subindustry, Mayar Holding 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.


Mayar Holding Co Debt-to-EBITDA vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Mayar Holding Co's Debt-to-EBITDA distribution charts can be found below:

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


SAU:9568
27GF Score
Mayar Holding Co SAU:9568
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mayar Holding Co Debt-to-EBITDA Calculation

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

Mayar Holding 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
=(172.502 + 110.993) / -7.75
=-36.58

Mayar Holding 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
=(142.159 + 98.614) / -12.924
=-18.63

* 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 -18.63 mean?
Mayar Holding Co (SAU:9568) has a Debt-to-EBITDA of -18.63 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 Mayar Holding Co. According to the industry distribution chart, Mayar Holding Co ranks #999999 out of 444 companies in the Conglomerates industry.
Is Mayar Holding Co's Debt-to-EBITDA too high?
Mayar Holding Co's current Debt-to-EBITDA is -18.63. Based on the distribution chart, Mayar Holding Co ranks #999999 out of 444 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Mayar Holding Co has a GF Score™ of 27/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mayar Holding Co's Debt-to-EBITDA compare to MMM and HON?
According to the Conglomerates industry distribution chart, Mayar Holding Co ranks #999999 out of 444 companies for Debt-to-EBITDA. This places Mayar Holding Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.80. 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 Conglomerates company?
The median Debt-to-EBITDA among Conglomerates companies is 2.80, based on 444 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. 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 Mayar Holding Co. For the Conglomerates industry, the median Debt-to-EBITDA is 2.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mayar Holding Co's current Debt-to-EBITDA is -18.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mayar Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Mayar Holding Co (SAU:9568) is currently considered Fairly Valued. The stock's GF Value™ is ﷼3.21, compared to a current price of ﷼3.50 — trading 9% above its estimated fair value. The current Debt-to-EBITDA is -18.63. Mayar Holding Co's overall GF Score™ is 27/100 with 8 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 Mayar Holding Co (SAU:9568), the current Debt-to-EBITDA is -18.63 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 Mayar Holding Co (SAU:9568) Overvalued in 2026?

Based on GuruFocus' analysis, Mayar Holding Co stock appears to be overvalued. The current stock price of ﷼3.50 is trading 9% above its estimated GF Value™ of ﷼3.21. GuruFocus considers Mayar Holding Co to be Fairly Valued.

Key valuation signals for SAU:9568:

  • Debt-to-EBITDA: -18.63
  • GF Value™: ﷼3.21 vs. price of ﷼3.50 (9% above fair value)
  • GF Score™: 27/100 with 8 warning signs

No single metric tells the full story. See the SAU:9568 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mayar Holding Co Business Description

Address KSA Riyadh Olaya Street, PO Box 55024, Taya Commercial Center, Riyadh, SAU, 11534
Mayar Holding Co is a Saudi Arabia-based company. It engaged in managing subsidiaries of holding companies owning real estate and movables necessary for holding companies, providing loans, guarantees, and financing for subsidiaries of holding companies, and owning and leasing industrial property rights to subsidiaries of holding companies. It has three reportable segments Elevators and escalators segment, Feed Poultry and agriculture segment, and Plastic segment. The maximum of its revenue comes from Feed Poultry and agriculture segment which produces compound feed for Poultry, Cattle, Poultry distribution, and sale.
27GF Score

Get the complete analysis for SAU:9568

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

﷼3.50
Price
﷼3.21
GF Value