Aljouf Mineral Water Bottling Co (SAU:9532) Effective Interest Rate on Debt %: 5.38% (As of Dec. 2025)

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SAU:9532 Aljouf Mineral Water Bottling Co SAU:9532
37 GF Score
Price ﷼2.09
GF Value ﷼1.34
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Aljouf Mineral Water Bottling Co Effective Interest Rate on Debt %?

Aljouf Mineral Water Bottling Co SAU:9532 +0.48% 37 Effective Interest Rate on Debt % is 5.38% as of Dec. 2025. GuruFocus rates SAU:9532 with a GF Score™ of 37/100 and a GF Value™ of ﷼1.34 (Significantly Overvalued). The stock has 3 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. Aljouf Mineral Water Bottling Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was ﷼3.18 Mil. Aljouf Mineral Water Bottling Co's average total debt for the quarter that ended in Dec. 2025 was ﷼59.04 Mil. Therefore, Aljouf Mineral Water Bottling Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 5.38%.


Aljouf Mineral Water Bottling Co  (SAU:9532) Effective Interest Rate on Debt % Explanation

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


Aljouf Mineral Water Bottling Co Effective Interest Rate on Debt % Related Terms


Aljouf Mineral Water Bottling Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Aljouf Mineral Water Bottling 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.

Aljouf Mineral Water Bottling Co Effective Interest Rate on Debt % Chart

Aljouf Mineral Water Bottling Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
0.72 1.51 7.87 5.09 3.56

Aljouf Mineral Water Bottling Co Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.57 6.33 8.56 1.93 5.38

SAU:9532 vs KO, PEP, MNST: Effective Interest Rate on Debt % Comparison

For the Beverages - Non-Alcoholic subindustry, Aljouf Mineral Water Bottling 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.


Aljouf Mineral Water Bottling Co Effective Interest Rate on Debt % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Aljouf Mineral Water Bottling Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Aljouf Mineral Water Bottling Co's Effective Interest Rate on Debt % falls into.


SAU:9532
37GF Score
Aljouf Mineral Water Bottling Co SAU:9532
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aljouf Mineral Water Bottling Co Effective Interest Rate on Debt % Calculation

Aljouf Mineral Water Bottling 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  *  -2.248/( (72.552+53.727)/ 2 )
=-1  *  -2.248/63.1395
=3.56 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=14.322 + 58.23
=72.552

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6.478 + 47.249
=53.727

Aljouf Mineral Water Bottling Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -3.178/( (64.355+53.727)/ 2 )
=-1  *  -3.178/59.041
=5.38 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=12.979 + 51.376
=64.355

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6.478 + 47.249
=53.727

* 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 two times the semi-annual (Dec. 2025) 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 5.38% mean?
Aljouf Mineral Water Bottling Co (SAU:9532) has a Effective Interest Rate on Debt % of 5.38% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Aljouf Mineral Water Bottling Co and its competitors.
Is Aljouf Mineral Water Bottling Co's Effective Interest Rate on Debt % too high?
Aljouf Mineral Water Bottling Co's current Effective Interest Rate on Debt % is 5.38%. Overall, Aljouf Mineral Water Bottling Co has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aljouf Mineral Water Bottling Co's Effective Interest Rate on Debt % compare to KO and PEP?
Aljouf Mineral Water Bottling Co's Effective Interest Rate on Debt % of 5.38% can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Effective Interest Rate on Debt % depends on the Beverages - Non-Alcoholic 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 Aljouf Mineral Water Bottling Co and its competitors. Aljouf Mineral Water Bottling Co's current Effective Interest Rate on Debt % is 5.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aljouf Mineral Water Bottling Co stock overvalued right now?
Based on GuruFocus' analysis, Aljouf Mineral Water Bottling Co (SAU:9532) is currently considered Significantly Overvalued. The stock's GF Value™ is ﷼1.34, compared to a current price of ﷼2.09 — trading 56% above its estimated fair value. The current Effective Interest Rate on Debt % is 5.38%. Aljouf Mineral Water Bottling Co's overall GF Score™ is 37/100 with 3 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 Aljouf Mineral Water Bottling Co (SAU:9532), the current Effective Interest Rate on Debt % is 5.38% as of Dec. 2025. 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 Aljouf Mineral Water Bottling Co (SAU:9532) Overvalued in 2026?

Based on GuruFocus' analysis, Aljouf Mineral Water Bottling Co stock appears to be overvalued. The current stock price of ﷼2.09 is trading 56% above its estimated GF Value™ of ﷼1.34. GuruFocus considers Aljouf Mineral Water Bottling Co to be Significantly Overvalued.

Key valuation signals for SAU:9532:

  • Effective Interest Rate on Debt %: 5.38%
  • GF Value™: ﷼1.34 vs. price of ﷼2.09 (56% above fair value)
  • GF Score™: 37/100 with 3 warning signs

No single metric tells the full story. See the SAU:9532 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aljouf Mineral Water Bottling Co Business Description

Address Turki Bin Ahmed Al Sudairi Street, Al Waha District, Riyadh, SAU
Aljouf Mineral Water Bottling Co is involved in the production and bottling of mineral water, production and bottling of filtered pure water, and manufacturing of bottles in various forms of plastics.
37GF Score

Get the complete analysis for SAU:9532

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

﷼2.09
Price
﷼1.34
GF Value