Arriyadh Development Co (SAU:4150) Interest Coverage: 50.44 (As of Mar. 2026) — 11% Above Median

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SAU:4150 Arriyadh Development Co SAU:4150
71 GF Score
Price ﷼17.95
GF Value ﷼24.98
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Arriyadh Development Co Interest Coverage?

Arriyadh Development Co SAU:4150 -1.10% 71 Interest Coverage is 50.44 as of Mar. 2026, which is 11% above its 10-year median of 45.41. GuruFocus rates SAU:4150 with a GF Score™ of 71/100 and a GF Value™ of ﷼24.98 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,305 Real Estate companies, Arriyadh Development Co ranks better than 84.29% 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. Arriyadh Development Co's Operating Income for the three months ended in Mar. 2026 was ﷼37.2 Mil. Arriyadh Development Co's Interest Expense for the three months ended in Mar. 2026 was ﷼-0.7 Mil. Arriyadh Development Co's interest coverage for the quarter that ended in Mar. 2026 was 50.44. 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. Arriyadh Development Co has enough cash to cover all of its debt. Its financial situation is stable.

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

SAU:4150' s Interest Coverage Range Over the Past 10 Years
Min: 10   Med: 45.41   Max: No Debt
Current: 65.87


SAU:4150's Interest Coverage is ranked better than
84.29% of 1305 companies
in the Real Estate industry
Industry Median: 4.21 vs SAU:4150: 65.87

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


Arriyadh Development Co  (SAU:4150) 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 .


Arriyadh Development Co Interest Coverage Related Terms


Arriyadh Development Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Arriyadh Development 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.

Arriyadh Development Co Interest Coverage Chart

Arriyadh Development Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.52 37.25 54.34 45.68 63.06

Arriyadh Development Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 35.22 46.66 159.46 19.95 50.44

SAU:4150 vs JOE: Interest Coverage Comparison

For the Real Estate - Diversified subindustry, Arriyadh Development 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.


Arriyadh Development Co Interest Coverage vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Arriyadh Development Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Arriyadh Development Co's Interest Coverage falls into.


SAU:4150
71GF Score
Arriyadh Development Co SAU:4150
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Arriyadh Development 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.

Arriyadh Development 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, Arriyadh Development Co's Interest Expense was ﷼-3.0 Mil. Its Operating Income was ﷼191.3 Mil. And its Long-Term Debt & Capital Lease Obligation was ﷼42.1 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*191.276/-3.033
=63.06

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

Here, for the three months ended in Mar. 2026, Arriyadh Development Co's Interest Expense was ﷼-0.7 Mil. Its Operating Income was ﷼37.2 Mil. And its Long-Term Debt & Capital Lease Obligation was ﷼42.9 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*37.228/-0.738
=50.44

* 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 50.44 mean?
Arriyadh Development Co (SAU:4150) has a Interest Coverage of 50.44 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Arriyadh Development Co and its competitors. This is 11% above median its historical median of 45.41. Over the past decade, Arriyadh Development Co's Interest Coverage has ranged from 10.00 to 10,000.00. According to the industry distribution chart, Arriyadh Development Co ranks #205 out of 1305 companies in the Real Estate industry, placing it in the top 15.7%.
Is Arriyadh Development Co's Interest Coverage too high?
Arriyadh Development Co's current Interest Coverage of 50.44 is 11% above median its 10-year median of 45.41. Over the past 10 years, this metric has ranged from a low of 10.00 to a high of 10,000.00. The Real Estate industry median Interest Coverage is 4.21. Arriyadh Development Co's value of 50.44 is 1098.1% above this industry median. Based on the distribution chart, Arriyadh Development Co ranks #205 out of 1305 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Arriyadh Development Co has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arriyadh Development Co's Interest Coverage compare to JOE?
According to the Real Estate industry distribution chart, Arriyadh Development Co ranks #205 out of 1305 companies for Interest Coverage. This places Arriyadh Development Co in the top 16% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 4.21. Arriyadh Development Co's value of 50.44 is 1098.1% above this benchmark. Historically, Arriyadh Development Co's own Interest Coverage has ranged from 10.00 to 10,000.00 over the past decade. While the company's 10-year median is 45.41 vs. the industry median of 4.21, Arriyadh Development 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 Real Estate company?
The median Interest Coverage among Real Estate companies is 4.21, based on 1,305 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. Arriyadh Development Co's current Interest Coverage of 50.44 is 1098.1% 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 Arriyadh Development Co and its competitors. For the Real Estate industry, the median Interest Coverage is 4.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arriyadh Development Co's current Interest Coverage is 50.44, which is 11% above median its own 10-year median of 45.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arriyadh Development Co stock overvalued right now?
Based on GuruFocus' analysis, Arriyadh Development Co (SAU:4150) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼24.98, compared to a current price of ﷼17.95 — trading 28.1% below its estimated fair value. The current Interest Coverage is 50.44, which is 11% above median its 10-year median of 45.41 and 1098.1% above the Real Estate industry median of 4.21. Arriyadh Development Co's overall GF Score™ is 71/100 with 4 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 Arriyadh Development Co (SAU:4150), the current Interest Coverage is 50.44 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 Arriyadh Development Co (SAU:4150) Overvalued in 2026?

Based on GuruFocus' analysis, Arriyadh Development Co stock appears to be undervalued. The current stock price of ﷼17.95 is trading 28.1% below its estimated GF Value™ of ﷼24.98. GuruFocus considers Arriyadh Development Co to be Modestly Undervalued.

Key valuation signals for SAU:4150:

  • Interest Coverage: 50.44 (11% above median its 10-year median of 45.41)
  • GF Value™: ﷼24.98 vs. price of ﷼17.95 (28.1% below fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 1098.1% above the Real Estate median (#205 of 1305)

No single metric tells the full story. See the SAU:4150 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Arriyadh Development Co Business Description

Address 6631 King Fahad Branch, Al-Dirah District, P.O. Box 94542, Riyadh, SAU, 12634-2411
Arriyadh Development Co is functional in the Saudi Arabian real estate sector. The principal activities of the Company are the purchase and sale of lands and real estate, its division, off-plan sales activities, management and leasing of owned or leased out residential and non-residential properties, in addition to real estate development of residential and commercial buildings using modern construction methods, as well as the wholesale and retail sale of new and used private cars, including ambulances, minibuses and four-wheel drive vehicles.
71GF Score

Get the complete analysis for SAU:4150

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

﷼17.95
Price
﷼24.98
GF Value