Pan Gulf Marketing Co (SAU:9593) Interest Coverage: 0 (At Loss) (As of Dec. 2025)

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SAU:9593 Pan Gulf Marketing Co SAU:9593
15 GF Score
Price ﷼21.79
! 6 Warning Signs
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What is Pan Gulf Marketing Co Interest Coverage?

Pan Gulf Marketing Co SAU:9593 15 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates SAU:9593 with a GF Score™ of 15/100. The stock has 6 warning signs investors should review. Among 830 Retail - Cyclical companies, Pan Gulf Marketing Co ranks better than 56.51% 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. Pan Gulf Marketing Co's Operating Income for the six months ended in Dec. 2025 was ﷼18.0 Mil. Pan Gulf Marketing Co's Interest Expense for the six months ended in Dec. 2025 was ﷼2.5 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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

SAU:9593' s Interest Coverage Range Over the Past 10 Years
Min: 9.93   Med: 15.99   Max: 27.5
Current: 9.93


SAU:9593's Interest Coverage is ranked better than
56.51% of 830 companies
in the Retail - Cyclical industry
Industry Median: 7.45 vs SAU:9593: 9.93

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


Pan Gulf Marketing Co  (SAU:9593) 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 .


Pan Gulf Marketing Co Interest Coverage Related Terms


Pan Gulf Marketing Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Pan Gulf Marketing 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.

Pan Gulf Marketing Co Interest Coverage Chart

Pan Gulf Marketing Co Annual Data
Trend Dec23 Dec24 Dec25
Interest Coverage
27.50 15.99 9.93

Pan Gulf Marketing Co Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial 0.00 1.49 0.00 1.73 0.00

SAU:9593 vs CASY, WSM, DKS: Interest Coverage Comparison

For the Specialty Retail subindustry, Pan Gulf Marketing 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.


Pan Gulf Marketing Co Interest Coverage vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Pan Gulf Marketing Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Pan Gulf Marketing Co's Interest Coverage falls into.


SAU:9593
15GF Score
Pan Gulf Marketing Co SAU:9593
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Pan Gulf Marketing 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.

Pan Gulf Marketing 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, Pan Gulf Marketing Co's Interest Expense was ﷼-2.7 Mil. Its Operating Income was ﷼27.0 Mil. And its Long-Term Debt & Capital Lease Obligation was ﷼18.5 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*26.998/-2.718
=9.93

Pan Gulf Marketing Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Pan Gulf Marketing Co's Interest Expense was ﷼2.5 Mil. Its Operating Income was ﷼18.0 Mil. And its Long-Term Debt & Capital Lease Obligation was ﷼18.5 Mil.

* 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 0 (At Loss) mean?
Pan Gulf Marketing Co (SAU:9593) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Pan Gulf Marketing Co and its competitors. Over the past decade, Pan Gulf Marketing Co's Interest Coverage has ranged from 9.93 to 27.50. According to the industry distribution chart, Pan Gulf Marketing Co ranks #361 out of 830 companies in the Retail - Cyclical industry, placing it in the top 43.5%.
Is Pan Gulf Marketing Co's Interest Coverage too high?
Pan Gulf Marketing Co's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 9.93 to a high of 27.50. Based on the distribution chart, Pan Gulf Marketing Co ranks #361 out of 830 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Pan Gulf Marketing Co has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Pan Gulf Marketing Co's Interest Coverage compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Pan Gulf Marketing Co ranks #361 out of 830 companies for Interest Coverage. This puts Pan Gulf Marketing Co in the upper half of its industry. The industry median Interest Coverage is 7.45. Historically, Pan Gulf Marketing Co's own Interest Coverage has ranged from 9.93 to 27.50 over the past decade. 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 Retail - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.45, based on 830 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. 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 Pan Gulf Marketing Co and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pan Gulf Marketing Co's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pan Gulf Marketing Co stock overvalued right now?
Pan Gulf Marketing Co (SAU:9593) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Pan Gulf Marketing Co's overall GF Score™ is 15/100 with 6 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 Pan Gulf Marketing Co (SAU:9593), the current Interest Coverage is 0 (At Loss) 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.

Pan Gulf Marketing Co Business Description

Address Al-Ahsa Street, PO Box 5490, Al-Malaz District, Riyadh, SAU, 14273
Pan Gulf Marketing Co is engaged in purchasing, marketing, importing, and exporting stationery and office supplies. Its product categories include Writing Instruments, Stationery & Office, DP & Paper Products, Art & Craft, DIY, Luggage & Travel Gear, Shaving Products, Camping & Outdoor, Household Cleaning, Electronics, Household Cookware, and Hygiene. The company has a single operating segment, which involves the import, export, and wholesale and retail trade of office and school equipment, materials, furniture, and supplies. It has four geographical segments: Saudi Arabia, the United Arab Emirates, Kuwait, and other segments.
15GF Score

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

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