Ades Holding Co (SAU:2382) Effective Interest Rate on Debt %: 6.38% (As of Jun. 2026)

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SAU:2382 Ades Holding Co SAU:2382
30 GF Score
Price ﷼17.82
GF Value ﷼23.90
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Ades Holding Co Effective Interest Rate on Debt %?

Ades Holding Co SAU:2382 -1.55% 30 Effective Interest Rate on Debt % is 6.38% as of Jun. 2026. GuruFocus rates SAU:2382 with a GF Score™ of 30/100 and a GF Value™ of ﷼23.90 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Ades Holding Co's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was ﷼1,323 Mil. Ades Holding Co's average total debt for the quarter that ended in Jun. 2026 was ﷼20,750 Mil. Therefore, Ades Holding Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 6.38%.


Ades Holding Co  (SAU:2382) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Ades Holding Co Effective Interest Rate on Debt % Related Terms


Ades Holding Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Ades Holding Co's Effective Interest Rate on Debt % 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.

Ades Holding Co Effective Interest Rate on Debt % Chart

Ades Holding Co Annual Data
Trend Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
6.97 6.95 5.35

Ades Holding Co Quarterly Data
Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.92 7.01 5.12 6.11 6.38

SAU:2382 vs NE, RIG, VAL: Effective Interest Rate on Debt % Comparison

For the Oil & Gas Drilling subindustry, Ades Holding Co's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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.


Ades Holding Co Effective Interest Rate on Debt % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Ades Holding Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Ades Holding Co's Effective Interest Rate on Debt % falls into.


SAU:2382
30GF Score
Ades Holding Co SAU:2382
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ades Holding Co Effective Interest Rate on Debt % Calculation

Ades Holding Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -885.394/( (12572.179+20512.597)/ 2 )
=-1  *  -885.394/16542.388
=5.35 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11077.73 + 1494.449
=12572.179

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=18222.394 + 2290.203
=20512.597

Ades Holding Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -1323.32/( (20488.144+21012.728)/ 2 )
=-1  *  -1323.32/20750.436
=6.38 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=18198.922 + 2289.222
=20488.144

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=18628.169 + 2384.559
=21012.728

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jun. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 6.38% mean?
Ades Holding Co (SAU:2382) has a Effective Interest Rate on Debt % of 6.38% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Ades Holding Co and its competitors.
Is Ades Holding Co's Effective Interest Rate on Debt % too high?
Ades Holding Co's current Effective Interest Rate on Debt % is 6.38%. Overall, Ades Holding Co has a GF Score™ of 30/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ades Holding Co's Effective Interest Rate on Debt % compare to NE and RIG?
Ades Holding Co's Effective Interest Rate on Debt % of 6.38% can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Oil & Gas company?
A good Effective Interest Rate on Debt % depends on the Oil & Gas industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Ades Holding Co and its competitors. Ades Holding Co's current Effective Interest Rate on Debt % is 6.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ades Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Ades Holding Co (SAU:2382) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼23.90, compared to a current price of ﷼17.82 — trading 25.4% below its estimated fair value. The current Effective Interest Rate on Debt % is 6.38%. Ades Holding Co's overall GF Score™ is 30/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Ades Holding Co (SAU:2382), the current Effective Interest Rate on Debt % is 6.38% 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 Ades Holding Co (SAU:2382) Overvalued in 2026?

Based on GuruFocus' analysis, Ades Holding Co stock appears to be undervalued. The current stock price of ﷼17.82 is trading 25.4% below its estimated GF Value™ of ﷼23.90. GuruFocus considers Ades Holding Co to be Modestly Undervalued.

Key valuation signals for SAU:2382:

  • Effective Interest Rate on Debt %: 6.38%
  • GF Value™: ﷼23.90 vs. price of ﷼17.82 (25.4% below fair value)
  • GF Score™: 30/100 with 8 warning signs

No single metric tells the full story. See the SAU:2382 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ades Holding Co Business Description

Industry EnergyOil & Gas
Address 429 Prince Turki Street, Al Zamil House, Al Corniche District, Al Khobar, SAU, 2203
Ades Holding Co is an oil and gas drilling and production services provider in the Middle East, Africa, Southeast Asia, and Europe. Its services mainly include offshore and onshore contract drilling and production services. The Group's offshore services include drilling and workover services and Mobile Offshore Production Unit (MOPU) production services, as well as accommodation, catering, and other barge-based support services. Additionally, it provides project services, which mainly include oil field enhancement (exploration and production). Ades's geographical operating segments are: Egypt, which derives maximum revenue, Algeria and Tunisia, the Kingdom of Saudi Arabia, Kuwait, Qatar, India, Southeast Asia, West/Central Africa, Norway, and Other.
30GF Score

Get the complete analysis for SAU:2382

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼17.82
Price
﷼23.90
GF Value