Kingdom Holding Co (SAU:4280) Effective Interest Rate on Debt %: 6.39% (As of Jun. 2026)

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SAU:4280 Kingdom Holding Co SAU:4280
56 GF Score
Price ﷼14.32
GF Value ﷼8.00
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Kingdom Holding Co Effective Interest Rate on Debt %?

Kingdom Holding Co SAU:4280 +1.85% 56 Effective Interest Rate on Debt % is 6.39% as of Jun. 2026. GuruFocus rates SAU:4280 with a GF Score™ of 56/100 and a GF Value™ of ﷼8.00 (Significantly Overvalued). The stock has 9 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. Kingdom Holding Co's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was ﷼809 Mil. Kingdom Holding Co's average total debt for the quarter that ended in Jun. 2026 was ﷼12,665 Mil. Therefore, Kingdom Holding Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 6.39%.


Kingdom Holding Co  (SAU:4280) Effective Interest Rate on Debt % Explanation

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


Kingdom Holding Co Effective Interest Rate on Debt % Related Terms


Kingdom Holding Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Kingdom 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.

Kingdom Holding Co Effective Interest Rate on Debt % Chart

Kingdom Holding 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 2.53 3.94 7.74 7.14 6.53

Kingdom Holding 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 5.43 5.50 6.39 6.39

SAU:4280 vs MMM, HON: Effective Interest Rate on Debt % Comparison

For the Conglomerates subindustry, Kingdom 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.


Kingdom Holding Co Effective Interest Rate on Debt % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Kingdom Holding Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


SAU:4280
56GF Score
Kingdom Holding Co SAU:4280
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kingdom Holding Co Effective Interest Rate on Debt % Calculation

Kingdom 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  *  -828.627/( (12597.435+12768.521)/ 2 )
=-1  *  -828.627/12682.978
=6.53 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=9551.676 + 3045.759
=12597.435

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11487.254 + 1281.267
=12768.521

Kingdom 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  *  -809.348/( (13068.459+12262.033)/ 2 )
=-1  *  -809.348/12665.246
=6.39 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11793.828 + 1274.631
=13068.459

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10943.848 + 1318.185
=12262.033

* 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 6.39% mean?
Kingdom Holding Co (SAU:4280) has a Effective Interest Rate on Debt % of 6.39% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Kingdom Holding Co and its competitors.
Is Kingdom Holding Co's Effective Interest Rate on Debt % too high?
Kingdom Holding Co's current Effective Interest Rate on Debt % is 6.39%. Overall, Kingdom Holding Co has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kingdom Holding Co's Effective Interest Rate on Debt % compare to MMM and HON?
Kingdom Holding Co's Effective Interest Rate on Debt % of 6.39% can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Effective Interest Rate on Debt % depends on the Conglomerates 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 Kingdom Holding Co and its competitors. Kingdom Holding Co's current Effective Interest Rate on Debt % is 6.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kingdom Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Kingdom Holding Co (SAU:4280) is currently considered Significantly Overvalued. The stock's GF Value™ is ﷼8.00, compared to a current price of ﷼14.32 — trading 79% above its estimated fair value. The current Effective Interest Rate on Debt % is 6.39%. Kingdom Holding Co's overall GF Score™ is 56/100 with 9 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 Kingdom Holding Co (SAU:4280), the current Effective Interest Rate on Debt % is 6.39% 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 Kingdom Holding Co (SAU:4280) Overvalued in 2026?

Based on GuruFocus' analysis, Kingdom Holding Co stock appears to be overvalued. The current stock price of ﷼14.32 is trading 79% above its estimated GF Value™ of ﷼8.00. GuruFocus considers Kingdom Holding Co to be Significantly Overvalued.

Key valuation signals for SAU:4280:

  • Effective Interest Rate on Debt %: 6.39%
  • GF Value™: ﷼8.00 vs. price of ﷼14.32 (79% above fair value)
  • GF Score™: 56/100 with 9 warning signs

No single metric tells the full story. See the SAU:4280 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kingdom Holding Co Business Description

Address Kingdom Centre, 66th Floor, P.O. Box 1, Riyadh, SAU, 11321
Kingdom Holding Co is an investment holding company with its operations based in the Kingdom of Saudi Arabia. The principal activities are hotel management and operations, commercial services, education, and investments. The company derives maximum revenue from equity investment. The firm's segment includes Equity investments, Hotels, Real estate, and other segments. The company generates the key revenue from the Hotels segment. The Hotels segment includes investments in subsidiaries and associates that are in the business of managing and owning hotel properties and related activities.
56GF Score

Get the complete analysis for SAU:4280

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

﷼14.32
Price
﷼8.00
GF Value