Abdullah Al Othaim Markets Co (SAU:4001) Effective Interest Rate on Debt %: 6.54% (As of Jun. 2026)

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SAU:4001 Abdullah Al Othaim Markets Co SAU:4001
66 GF Score
Price ﷼4.96
GF Value ﷼10.56
Valuation Possible Value Trap
! 11 Warning Signs
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What is Abdullah Al Othaim Markets Co Effective Interest Rate on Debt %?

Abdullah Al Othaim Markets Co SAU:4001 66 Effective Interest Rate on Debt % is 6.54% as of Jun. 2026. GuruFocus rates SAU:4001 with a GF Score™ of 66/100 and a GF Value™ of ﷼10.56 (Possible Value Trap). The stock has 11 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. Abdullah Al Othaim Markets Co's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was ﷼187 Mil. Abdullah Al Othaim Markets Co's average total debt for the quarter that ended in Jun. 2026 was ﷼2,855 Mil. Therefore, Abdullah Al Othaim Markets Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 6.54%.


Abdullah Al Othaim Markets Co  (SAU:4001) Effective Interest Rate on Debt % Explanation

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


Abdullah Al Othaim Markets Co Effective Interest Rate on Debt % Related Terms


Abdullah Al Othaim Markets Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Abdullah Al Othaim Markets 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.

Abdullah Al Othaim Markets Co Effective Interest Rate on Debt % Chart

Abdullah Al Othaim Markets Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.84 5.13 6.00 6.64 6.27

Abdullah Al Othaim Markets Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.78 6.59 5.74 6.54 6.54

SAU:4001 vs KR, SFM: Effective Interest Rate on Debt % Comparison

For the Grocery Stores subindustry, Abdullah Al Othaim Markets 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.


Abdullah Al Othaim Markets Co Effective Interest Rate on Debt % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Abdullah Al Othaim Markets Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Abdullah Al Othaim Markets Co's Effective Interest Rate on Debt % falls into.


SAU:4001
66GF Score
Abdullah Al Othaim Markets Co SAU:4001
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Abdullah Al Othaim Markets Co Effective Interest Rate on Debt % Calculation

Abdullah Al Othaim Markets 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  *  -181.866/( (2781.797+3017.146)/ 2 )
=-1  *  -181.866/2899.4715
=6.27 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2326.073 + 455.724
=2781.797

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2258.702 + 758.444
=3017.146

Abdullah Al Othaim Markets 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  *  -186.556/( (2651.782+3057.327)/ 2 )
=-1  *  -186.556/2854.5545
=6.54 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2234.73 + 417.052
=2651.782

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2222.014 + 835.313
=3057.327

* 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 6.54% mean?
Abdullah Al Othaim Markets Co (SAU:4001) has a Effective Interest Rate on Debt % of 6.54% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Abdullah Al Othaim Markets Co and its competitors.
Is Abdullah Al Othaim Markets Co's Effective Interest Rate on Debt % too high?
Abdullah Al Othaim Markets Co's current Effective Interest Rate on Debt % is 6.54%. Overall, Abdullah Al Othaim Markets Co has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Abdullah Al Othaim Markets Co's Effective Interest Rate on Debt % compare to KR and SFM?
Abdullah Al Othaim Markets Co's Effective Interest Rate on Debt % of 6.54% can be compared against companies in the Retail - Defensive 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 a Retail - Defensive company?
A good Effective Interest Rate on Debt % depends on the Retail - Defensive 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 Abdullah Al Othaim Markets Co and its competitors. Abdullah Al Othaim Markets Co's current Effective Interest Rate on Debt % is 6.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abdullah Al Othaim Markets Co stock overvalued right now?
Based on GuruFocus' analysis, Abdullah Al Othaim Markets Co (SAU:4001) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼10.56, compared to a current price of ﷼4.96 — trading 53% below its estimated fair value. The current Effective Interest Rate on Debt % is 6.54%. Abdullah Al Othaim Markets Co's overall GF Score™ is 66/100 with 11 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 Abdullah Al Othaim Markets Co (SAU:4001), the current Effective Interest Rate on Debt % is 6.54% 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 Abdullah Al Othaim Markets Co (SAU:4001) Overvalued in 2026?

Based on GuruFocus' analysis, Abdullah Al Othaim Markets Co stock appears to be undervalued. The current stock price of ﷼4.96 is trading 53% below its estimated GF Value™ of ﷼10.56. GuruFocus considers Abdullah Al Othaim Markets Co to be Possible Value Trap.

Key valuation signals for SAU:4001:

  • Effective Interest Rate on Debt %: 6.54%
  • GF Value™: ﷼10.56 vs. price of ﷼4.96 (53% below fair value)
  • GF Score™: 66/100 with 11 warning signs

No single metric tells the full story. See the SAU:4001 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Abdullah Al Othaim Markets Co Business Description

Address Al Andlus District, Khurais Branch Street, PO Box 41700, Building No: 4452, Riyadh, SAU, 13212
Abdullah Al Othaim Markets Co is engaged in the wholesale and retail trade of food, fish, meat, agricultural products, livestock, and household items. It is also involved in establishing, managing, operating, and maintaining supermarkets, commercial complexes, & bakeries; providing cooked & uncooked catering services; and managing training & educational centers, as well as acquiring land to construct buildings for lease or sale for the company's benefit. It operates in the retail and wholesale trading of food supplies, as well as in real estate & leasing. Additionally, it leases commercial centers for the company's benefit through sale or leasing. The company operates in the Kingdom of Saudi Arabia and Egypt & derives the majority of its revenue from retail & wholesale activities.
66GF Score

Get the complete analysis for SAU:4001

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

﷼4.96
Price
﷼10.56
GF Value