Shmoh Almadi Co (SAU:9622) Debt-to-EBITDA : 0.35 (As of Jun. 2026) — Near Median

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SAU:9622 Shmoh Almadi Co SAU:9622
16 GF Score
Price ﷼9.50
! 2 Warning Signs
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What is Shmoh Almadi Co Debt-to-EBITDA?

Shmoh Almadi Co SAU:9622 16 Debt-to-EBITDA is 0.35 as of Jun. 2026, which is 5% below its 10-year median of 0.37. GuruFocus rates SAU:9622 with a GF Score™ of 16/100. The stock has 2 warning signs investors should review. Among 1,572 Consumer Packaged Goods companies, Shmoh Almadi Co ranks better than 84.61% on this metric.

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

Shmoh Almadi Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ﷼1.8 Mil. Shmoh Almadi Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ﷼3.9 Mil. Shmoh Almadi Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ﷼16.4 Mil. Shmoh Almadi Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.35.

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

SAU:9622' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.29   Med: 0.37   Max: 0.43
Current: 0.29

During the past 2 years, the highest Debt-to-EBITDA Ratio of Shmoh Almadi Co was 0.43. The lowest was 0.29. And the median was 0.37.

SAU:9622's Debt-to-EBITDA is ranked better than
84.61% of 1572 companies
in the Consumer Packaged Goods industry
Industry Median: 2.11 vs SAU:9622: 0.29

Shmoh Almadi Co  (SAU:9622) 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.


Shmoh Almadi Co Debt-to-EBITDA Related Terms


Shmoh Almadi Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Shmoh Almadi 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.

Shmoh Almadi Co Debt-to-EBITDA Chart

Shmoh Almadi Co Annual Data
Trend Dec24 Dec25
Debt-to-EBITDA
0.32 0.43

Shmoh Almadi Co Semi-Annual Data
Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-EBITDA 0.00 0.34 0.51 0.31 0.35

SAU:9622 vs KHC, GIS, MKC: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, Shmoh Almadi 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.


Shmoh Almadi Co Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Shmoh Almadi Co's Debt-to-EBITDA distribution charts can be found below:

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


SAU:9622
16GF Score
Shmoh Almadi Co SAU:9622
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Shmoh Almadi Co Debt-to-EBITDA Calculation

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

Shmoh Almadi 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
=(1.965 + 5.347) / 17.04
=0.43

Shmoh Almadi 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
=(1.842 + 3.901) / 16.368
=0.35

* 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 0.35 mean?
Shmoh Almadi Co (SAU:9622) has a Debt-to-EBITDA of 0.35 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 Shmoh Almadi Co. This is near median its historical median of 0.37. Over the past decade, Shmoh Almadi Co's Debt-to-EBITDA has ranged from 0.29 to 0.43. According to the industry distribution chart, Shmoh Almadi Co ranks #242 out of 1572 companies in the Consumer Packaged Goods industry, placing it in the top 15.4%.
Is Shmoh Almadi Co's Debt-to-EBITDA too high?
Shmoh Almadi Co's current Debt-to-EBITDA of 0.35 is near median its 10-year median of 0.37. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 0.43. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.11. Shmoh Almadi Co's value of 0.35 is 83.4% below this industry median. Based on the distribution chart, Shmoh Almadi Co ranks #242 out of 1572 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Shmoh Almadi Co has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Shmoh Almadi Co's Debt-to-EBITDA compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Shmoh Almadi Co ranks #242 out of 1572 companies for Debt-to-EBITDA. This places Shmoh Almadi Co in the top 15% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.11. Shmoh Almadi Co's value of 0.35 is 83.4% below this benchmark. Historically, Shmoh Almadi Co's own Debt-to-EBITDA has ranged from 0.29 to 0.43 over the past decade. While the company's 10-year median is 0.37 vs. the industry median of 2.11, Shmoh Almadi Co has consistently been below 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.11, based on 1,572 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. Shmoh Almadi Co's current Debt-to-EBITDA of 0.35 is 83.4% below 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 Shmoh Almadi Co. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shmoh Almadi Co's current Debt-to-EBITDA is 0.35, which is near median its own 10-year median of 0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shmoh Almadi Co stock overvalued right now?
Shmoh Almadi Co (SAU:9622) has a current Debt-to-EBITDA of 0.35. The current Debt-to-EBITDA is 0.35, which is near median its 10-year median of 0.37 and 83.4% below the Consumer Packaged Goods industry median of 2.11. Shmoh Almadi Co's overall GF Score™ is 16/100 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 Shmoh Almadi Co (SAU:9622), the current Debt-to-EBITDA is 0.35 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.

Shmoh Almadi Co Business Description

Address Aziziyah, Riyadh, SAU, 14512
Shmoh Almadi Co is the agent for Mamoula Mamma, Loli, Mamloul Um Salih products, frozen products ready for cooking and plastik.
16GF Score

Get the complete analysis for SAU:9622

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

﷼9.50
Price