Arab Developers Holding (CAI:ARAB) Interest Expense: E£-143 Mil (TTM As of Sep. 2025)

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CAI:ARAB Arab Developers Holding CAI:ARAB
34 GF Score
Price E£0.26
GF Value E£0.10
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Arab Developers Holding Interest Expense?

Arab Developers Holding CAI:ARAB +2.39% 34 Interest Expense is E£-143 Mil as of Sep. 2025. GuruFocus rates CAI:ARAB with a GF Score™ of 34/100 and a GF Value™ of E£0.10 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Arab Developers Holding's interest expense for the three months ended in Sep. 2025 was E£ -38 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was E£-143 Mil.

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. Arab Developers Holding's Operating Income for the three months ended in Sep. 2025 was E£ 95 Mil. Arab Developers Holding's Interest Expense for the three months ended in Sep. 2025 was E£ -38 Mil. Arab Developers Holding's Interest Coverage for the quarter that ended in Sep. 2025 was 2.47. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Arab Developers Holding  (CAI:ARAB) Interest Expense Explanation

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. The higher, the better.

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

Arab Developers Holding's Interest Expense for the three months ended in Sep. 2025 was E£-38 Mil. Its Operating Income for the three months ended in Sep. 2025 was E£95 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2025 was E£0 Mil.

Arab Developers Holding's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2025 )/Interest Expense (Q: Sep. 2025 )
=-1*94.942/-38.464
=2.47

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Arab Developers Holdings earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Arab Developers Holding Interest Expense Historical Data

* Premium members only.

The historical data trend for Arab Developers Holding's Interest Expense 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.

Arab Developers Holding Interest Expense Chart

Arab Developers Holding Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -38.51 -37.45 -42.17 -36.99 -55.65

Arab Developers Holding Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Interest Expense 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 -11.37 -12.69 -31.83 -59.93 -38.46
CAI:ARAB
34GF Score
Arab Developers Holding CAI:ARAB
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Arab Developers Holding Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was E£-143 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of E£-143 Mil mean?
Arab Developers Holding (CAI:ARAB) has a Interest Expense of E£-143 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Arab Developers Holding and its competitors.
Is Arab Developers Holding's Interest Expense too high?
Arab Developers Holding's current Interest Expense is E£-143 Mil. Overall, Arab Developers Holding has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arab Developers Holding's Interest Expense compare to LVS and MGM?
Arab Developers Holding's Interest Expense of E£-143 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure industry context. However, Interest Expense 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 Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Arab Developers Holding and its competitors. Arab Developers Holding's current Interest Expense is E£-143 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arab Developers Holding stock overvalued right now?
Based on GuruFocus' analysis, Arab Developers Holding (CAI:ARAB) is currently considered Significantly Overvalued. The stock's GF Value™ is E£0.10, compared to a current price of E£0.26 — trading 157% above its estimated fair value. The current Interest Expense is E£-143 Mil. Arab Developers Holding's overall GF Score™ is 34/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Arab Developers Holding (CAI:ARAB), the current Interest Expense is E£-143 Mil as of Sep. 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 Arab Developers Holding (CAI:ARAB) Overvalued in 2026?

Based on GuruFocus' analysis, Arab Developers Holding stock appears to be overvalued. The current stock price of E£0.26 is trading 157% above its estimated GF Value™ of E£0.10. GuruFocus considers Arab Developers Holding to be Significantly Overvalued.

Key valuation signals for CAI:ARAB:

  • Interest Expense: E£-143 Mil
  • GF Value™: E£0.10 vs. price of E£0.26 (157% above fair value)
  • GF Score™: 34/100 with 11 warning signs

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

Arab Developers Holding Business Description

Address 84 D ElMoltaqa El-Arabyst, Sheraton, Cairo, EGY
Arab Developers Holding, formerly Porto Group operates resorts throughout Egypt and Middle East North Africa.
34GF Score

Get the complete analysis for CAI:ARAB

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

E£0.26
Price
E£0.10
GF Value