Taqat Mineral Trading Co (SAU:9599) Debt-to-EBITDA : -0.93 (As of Dec. 2025)

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SAU:9599 Taqat Mineral Trading Co SAU:9599
9 GF Score
Price ﷼7.97
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What is Taqat Mineral Trading Co Debt-to-EBITDA?

Taqat Mineral Trading Co SAU:9599 9 Debt-to-EBITDA is -0.93 as of Dec. 2025. GuruFocus rates SAU:9599 with a GF Score™ of 9/100. Among 2,315 Industrial Products companies, Taqat Mineral Trading Co ranks worse than 43196.5% on this metric.

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

Taqat Mineral Trading Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was ﷼6.8 Mil. Taqat Mineral Trading Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was ﷼0.0 Mil. Taqat Mineral Trading Co's annualized EBITDA for the quarter that ended in Dec. 2025 was ﷼-7.4 Mil. Taqat Mineral Trading Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.93.

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 Taqat Mineral Trading Co's Debt-to-EBITDA or its related term are showing as below:

SAU:9599' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.51   Med: -1.61   Max: 15.12
Current: -2.51

During the past 3 years, the highest Debt-to-EBITDA Ratio of Taqat Mineral Trading Co was 15.12. The lowest was -2.51. And the median was -1.61.

SAU:9599's Debt-to-EBITDA is ranked worse than
100% of 2315 companies
in the Industrial Products industry
Industry Median: 1.69 vs SAU:9599: -2.51

Taqat Mineral Trading Co  (SAU:9599) 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.


Taqat Mineral Trading Co Debt-to-EBITDA Related Terms


Taqat Mineral Trading Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Taqat Mineral Trading 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.

Taqat Mineral Trading Co Debt-to-EBITDA Chart

Taqat Mineral Trading Co Annual Data
Trend Dec23 Dec24 Dec25
Debt-to-EBITDA
-1.61 15.12 -2.51

Taqat Mineral Trading Co Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial -0.82 -336.98 7.36 6.13 -0.93

SAU:9599 vs ATI, CRS, MLI: Debt-to-EBITDA Comparison

For the Metal Fabrication subindustry, Taqat Mineral Trading 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.


Taqat Mineral Trading Co Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Taqat Mineral Trading Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Taqat Mineral Trading Co's Debt-to-EBITDA falls into.


SAU:9599
9GF Score
Taqat Mineral Trading Co SAU:9599
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Taqat Mineral Trading Co Debt-to-EBITDA Calculation

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

Taqat Mineral Trading 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
=(6.815 + 0.044) / -2.736
=-2.51

Taqat Mineral Trading Co's annualized Debt-to-EBITDA for the quarter 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
=(6.815 + 0.044) / -7.354
=-0.93

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.93 mean?
Taqat Mineral Trading Co (SAU:9599) has a Debt-to-EBITDA of -0.93 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Taqat Mineral Trading Co. According to the industry distribution chart, Taqat Mineral Trading Co ranks #999999 out of 2315 companies in the Industrial Products industry.
Is Taqat Mineral Trading Co's Debt-to-EBITDA too high?
Taqat Mineral Trading Co's current Debt-to-EBITDA is -0.93. Based on the distribution chart, Taqat Mineral Trading Co ranks #999999 out of 2315 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Taqat Mineral Trading Co has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Taqat Mineral Trading Co's Debt-to-EBITDA compare to ATI and CRS?
According to the Industrial Products industry distribution chart, Taqat Mineral Trading Co ranks #999999 out of 2315 companies for Debt-to-EBITDA. This places Taqat Mineral Trading Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.69. 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 Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.69, based on 2,315 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 Taqat Mineral Trading Co. For the Industrial Products industry, the median Debt-to-EBITDA is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taqat Mineral Trading Co's current Debt-to-EBITDA is -0.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taqat Mineral Trading Co stock overvalued right now?
Taqat Mineral Trading Co (SAU:9599) has a current Debt-to-EBITDA of -0.93. The current Debt-to-EBITDA is -0.93. Taqat Mineral Trading Co's overall GF Score™ is 9/100. 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 Taqat Mineral Trading Co (SAU:9599), the current Debt-to-EBITDA is -0.93 as of Dec. 2025. 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.

Taqat Mineral Trading Co Business Description

Address Imam Ahmad bin Hanbal Road, 2802 Al-Manar District, Riyadh, SAU, 14222
Taqat Mineral Trading Co is a company whose business activities are Manufacture of primary products of iron in the form of blocks of substrates and residues after remelting, manufacture of iron or steel products. etc., by drawing, extrusion or rolling, general construction of residential buildings, retail sale of building materials scrap, including (scrap iron trade), road transport of goods, transport of goods and equipment (heavy transport). The company operates in a single operating segment related to scrap sales, and geographically, it operates entirely within the Kingdom of Saudi Arabia.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼7.97
Price