Riyadh Cement Co (SAU:3092) Interest Coverage: 303.76 (As of Mar. 2026) — 180% Above Median


SAU:3092 Riyadh Cement Co SAU:3092
81 GF Score
Price ﷼22.80
GF Value ﷼32.93
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Riyadh Cement Co Interest Coverage?

Riyadh Cement Co SAU:3092 +0.44% 81 Interest Coverage is 303.76 as of Mar. 2026, which is 180% above its 10-year median of 108.41. GuruFocus rates SAU:3092 with a GF Score™ of 81/100 and a GF Value™ of ﷼32.93 (Significantly Undervalued). The stock has 7 warning signs investors should review. Among 307 Building Materials companies, Riyadh Cement Co ranks better than 91.53% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Riyadh Cement Co's Operating Income for the three months ended in Mar. 2026 was ﷼62.0 Mil. Riyadh Cement Co's Interest Expense for the three months ended in Mar. 2026 was ﷼-0.2 Mil. Riyadh Cement Co's interest coverage for the quarter that ended in Mar. 2026 was 303.76. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Riyadh Cement Co has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Riyadh Cement Co's Interest Coverage or its related term are showing as below:

SAU:3092' s Interest Coverage Range Over the Past 10 Years
Min: 5.84   Med: 108.41   Max: 153.06
Current: 127.52


SAU:3092's Interest Coverage is ranked better than
91.53% of 307 companies
in the Building Materials industry
Industry Median: 6.63 vs SAU:3092: 127.52

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Riyadh Cement Co  (SAU:3092) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Riyadh Cement Co Interest Coverage Related Terms


Riyadh Cement Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Riyadh Cement Co's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Riyadh Cement Co Interest Coverage Chart

Riyadh Cement Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 153.06 76.93 114.69 142.41 124.24

Riyadh Cement Co Quarterly Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 206.32 79.65 19.38 0.00 303.76

SAU:3092 vs CRH, VMC, MLM: Interest Coverage Comparison

For the Building Materials subindustry, Riyadh Cement Co's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.


Riyadh Cement Co Interest Coverage vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Riyadh Cement Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Riyadh Cement Co's Interest Coverage falls into.


SAU:3092
81GF Score
Riyadh Cement Co SAU:3092
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Riyadh Cement Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Riyadh Cement Co's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Riyadh Cement Co's Interest Expense was ﷼-1.8 Mil. Its Operating Income was ﷼218.3 Mil. And its Long-Term Debt & Capital Lease Obligation was ﷼0.9 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*218.291/-1.757
=124.24

Riyadh Cement Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Riyadh Cement Co's Interest Expense was ﷼-0.2 Mil. Its Operating Income was ﷼62.0 Mil. And its Long-Term Debt & Capital Lease Obligation was ﷼0.8 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*61.967/-0.204
=303.76

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 303.76 mean?
Riyadh Cement Co (SAU:3092) has a Interest Coverage of 303.76 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Riyadh Cement Co and its competitors. This is 180% above median its historical median of 108.41. Over the past decade, Riyadh Cement Co's Interest Coverage has ranged from 5.84 to 153.06. According to the industry distribution chart, Riyadh Cement Co ranks #26 out of 307 companies in the Building Materials industry, placing it in the top 8.5%.
Is Riyadh Cement Co's Interest Coverage too high?
Riyadh Cement Co's current Interest Coverage of 303.76 is 180% above median its 10-year median of 108.41. Over the past 10 years, this metric has ranged from a low of 5.84 to a high of 153.06. The Building Materials industry median Interest Coverage is 6.63. Riyadh Cement Co's value of 303.76 is 4481.6% above this industry median. Based on the distribution chart, Riyadh Cement Co ranks #26 out of 307 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Riyadh Cement Co has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Riyadh Cement Co's Interest Coverage compare to CRH and VMC?
According to the Building Materials industry distribution chart, Riyadh Cement Co ranks #26 out of 307 companies for Interest Coverage. This places Riyadh Cement Co in the top 9% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 6.63. Riyadh Cement Co's value of 303.76 is 4481.6% above this benchmark. Historically, Riyadh Cement Co's own Interest Coverage has ranged from 5.84 to 153.06 over the past decade. While the company's 10-year median is 108.41 vs. the industry median of 6.63, Riyadh Cement Co has consistently been above 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 Interest Coverage for a Building Materials company?
The median Interest Coverage among Building Materials companies is 6.63, based on 307 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Riyadh Cement Co's current Interest Coverage of 303.76 is 4481.6% above 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Riyadh Cement Co and its competitors. For the Building Materials industry, the median Interest Coverage is 6.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Riyadh Cement Co's current Interest Coverage is 303.76, which is 180% above median its own 10-year median of 108.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riyadh Cement Co stock overvalued right now?
Based on GuruFocus' analysis, Riyadh Cement Co (SAU:3092) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼32.93, compared to a current price of ﷼22.80 — trading 30.8% below its estimated fair value. The current Interest Coverage is 303.76, which is 180% above median its 10-year median of 108.41 and 4481.6% above the Building Materials industry median of 6.63. Riyadh Cement Co's overall GF Score™ is 81/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Riyadh Cement Co (SAU:3092), the current Interest Coverage is 303.76 as of Mar. 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 Riyadh Cement Co (SAU:3092) Overvalued in 2026?

Based on GuruFocus' analysis, Riyadh Cement Co stock appears to be undervalued. The current stock price of ﷼22.80 is trading 30.8% below its estimated GF Value™ of ﷼32.93. GuruFocus considers Riyadh Cement Co to be Significantly Undervalued.

Key valuation signals for SAU:3092:

  • Interest Coverage: 303.76 (180% above median its 10-year median of 108.41)
  • GF Value™: ﷼32.93 vs. price of ﷼22.80 (30.8% below fair value)
  • GF Score™: 81/100 with 7 warning signs
  • Industry Position: 4481.6% above the Building Materials median (#26 of 307)

No single metric tells the full story. See the SAU:3092 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Riyadh Cement Co Business Description

Address AL Imam Saud bin Abdul Aziz bin Mohammad Road, PO Box 250002, Riyadh, SAU, 11391
Riyadh Cement Co is engaged in the production and selling of cement. The company manufactures cement, white cement, gray cement, clinker, portland cement, and other materials. Geographically, it is diversified in Qatar, Kuwait, Yemen, Bahrain, Oman, Iraq and Kingdom of Saudi Arabia.
81GF Score

Get the complete analysis for SAU:3092

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

﷼22.80
Price
﷼32.93
GF Value