Mohammed Hadi AL Rasheed & Partners Co (SAU:9601) Debt-to-EBITDA : 1.11 (As of Jun. 2026) — 48% Above Median

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SAU:9601 Mohammed Hadi AL Rasheed & Partners Co SAU:9601
20 GF Score
Price ﷼58.85
! 2 Warning Signs
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What is Mohammed Hadi AL Rasheed & Partners Co Debt-to-EBITDA?

Mohammed Hadi AL Rasheed & Partners Co SAU:9601 -0.25% 20 Debt-to-EBITDA is 1.11 as of Jun. 2026, which is 48% above its 10-year median of 0.75. GuruFocus rates SAU:9601 with a GF Score™ of 20/100. The stock has 2 warning signs investors should review. Among 609 Metals & Mining companies, Mohammed Hadi AL Rasheed & Partners Co ranks worse than 52.22% on this metric.

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

Mohammed Hadi AL Rasheed & Partners Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ﷼59.5 Mil. Mohammed Hadi AL Rasheed & Partners Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ﷼43.5 Mil. Mohammed Hadi AL Rasheed & Partners Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ﷼92.9 Mil. Mohammed Hadi AL Rasheed & Partners Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.11.

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 Mohammed Hadi AL Rasheed & Partners Co's Debt-to-EBITDA or its related term are showing as below:

SAU:9601' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.38   Med: 0.75   Max: 1.19
Current: 1.16

During the past 4 years, the highest Debt-to-EBITDA Ratio of Mohammed Hadi AL Rasheed & Partners Co was 1.19. The lowest was 0.38. And the median was 0.75.

SAU:9601's Debt-to-EBITDA is ranked worse than
52.22% of 609 companies
in the Metals & Mining industry
Industry Median: 1.07 vs SAU:9601: 1.16

Mohammed Hadi AL Rasheed & Partners Co  (SAU:9601) 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.


Mohammed Hadi AL Rasheed & Partners Co Debt-to-EBITDA Related Terms


Mohammed Hadi AL Rasheed & Partners Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Mohammed Hadi AL Rasheed & Partners 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.

Mohammed Hadi AL Rasheed & Partners Co Debt-to-EBITDA Chart

Mohammed Hadi AL Rasheed & Partners Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
1.19 0.83 0.38 0.67

Mohammed Hadi AL Rasheed & Partners Co Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial 0.41 0.35 0.41 0.74 1.11

Mohammed Hadi AL Rasheed & Partners Co Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Mohammed Hadi AL Rasheed & Partners 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.


Mohammed Hadi AL Rasheed & Partners Co Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Mohammed Hadi AL Rasheed & Partners Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Mohammed Hadi AL Rasheed & Partners Co's Debt-to-EBITDA falls into.


SAU:9601
20GF Score
Mohammed Hadi AL Rasheed & Partners Co SAU:9601
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Mohammed Hadi AL Rasheed & Partners Co Debt-to-EBITDA Calculation

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

Mohammed Hadi AL Rasheed & Partners 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
=(22.606 + 40.385) / 93.788
=0.67

Mohammed Hadi AL Rasheed & Partners 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
=(59.516 + 43.547) / 92.944
=1.11

* 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 1.11 mean?
Mohammed Hadi AL Rasheed & Partners Co (SAU:9601) has a Debt-to-EBITDA of 1.11 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 Mohammed Hadi AL Rasheed & Partners Co. This is 48% above median its historical median of 0.75. Over the past decade, Mohammed Hadi AL Rasheed & Partners Co's Debt-to-EBITDA has ranged from 0.38 to 1.19. According to the industry distribution chart, Mohammed Hadi AL Rasheed & Partners Co ranks #318 out of 609 companies in the Metals & Mining industry, placing it in the top 52.2%.
Is Mohammed Hadi AL Rasheed & Partners Co's Debt-to-EBITDA too high?
Mohammed Hadi AL Rasheed & Partners Co's current Debt-to-EBITDA of 1.11 is 48% above median its 10-year median of 0.75. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 1.19. The Metals & Mining industry median Debt-to-EBITDA is 1.07. Mohammed Hadi AL Rasheed & Partners Co's value of 1.11 is 3.7% above this industry median. Based on the distribution chart, Mohammed Hadi AL Rasheed & Partners Co ranks #318 out of 609 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Mohammed Hadi AL Rasheed & Partners Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Mohammed Hadi AL Rasheed & Partners Co's Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Mohammed Hadi AL Rasheed & Partners Co ranks #318 out of 609 companies for Debt-to-EBITDA. This places Mohammed Hadi AL Rasheed & Partners Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.07. Mohammed Hadi AL Rasheed & Partners Co's value of 1.11 is 3.7% above this benchmark. Historically, Mohammed Hadi AL Rasheed & Partners Co's own Debt-to-EBITDA has ranged from 0.38 to 1.19 over the past decade. While the company's 10-year median is 0.75 vs. the industry median of 1.07, Mohammed Hadi AL Rasheed & Partners 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 a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.07, based on 609 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. Mohammed Hadi AL Rasheed & Partners Co's current Debt-to-EBITDA of 1.11 is 3.7% 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 Mohammed Hadi AL Rasheed & Partners Co. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mohammed Hadi AL Rasheed & Partners Co's current Debt-to-EBITDA is 1.11, which is 48% above median its own 10-year median of 0.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mohammed Hadi AL Rasheed & Partners Co stock overvalued right now?
Mohammed Hadi AL Rasheed & Partners Co (SAU:9601) has a current Debt-to-EBITDA of 1.11. The current Debt-to-EBITDA is 1.11, which is 48% above median its 10-year median of 0.75 and 3.7% above the Metals & Mining industry median of 1.07. Mohammed Hadi AL Rasheed & Partners Co's overall GF Score™ is 20/100 with 2 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 Mohammed Hadi AL Rasheed & Partners Co (SAU:9601), the current Debt-to-EBITDA is 1.11 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.

Mohammed Hadi AL Rasheed & Partners Co Business Description

Address Dammam Road, Building No. 2865, Granada District, Riyadh, SAU, 8137-13242
Mohammed Hadi AL Rasheed & Partners Co is a company whose main activities are operating quarries, rewinding the magnetic core of generators, motors, and electrical transformers, general construction for residential buildings, general construction for non-residential buildings such as schools, hospitals, hotels, etc, also includes the construction of roads, streets, sidewalks, and road supplies, extending pipes of various types for electricity, communications, and others.
20GF Score

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

﷼58.85
Price