Saudi Tadawul Group Holding Co (SAU:1111) Interest Expense: ﷼-46 Mil (TTM As of Mar. 2026)

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SAU:1111 Saudi Tadawul Group Holding Co SAU:1111
86 GF Score
Price ﷼125.70
GF Value ﷼206.99
Valuation Significantly Undervalued
! 8 Warning Signs
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What is Saudi Tadawul Group Holding Co Interest Expense?

Saudi Tadawul Group Holding Co SAU:1111 -0.32% 86 Interest Expense is ﷼-46 Mil as of Mar. 2026. GuruFocus rates SAU:1111 with a GF Score™ of 86/100 and a GF Value™ of ﷼206.99 (Significantly Undervalued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Saudi Tadawul Group Holding Co's interest expense for the three months ended in Mar. 2026 was ﷼ -11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼-46 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. Saudi Tadawul Group Holding Co's Operating Income for the three months ended in Mar. 2026 was ﷼ 39 Mil. Saudi Tadawul Group Holding Co's Interest Expense for the three months ended in Mar. 2026 was ﷼ -11 Mil. Saudi Tadawul Group Holding Co's Interest Coverage for the quarter that ended in Mar. 2026 was 3.64. 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.

Saudi Tadawul Group Holding Co  (SAU:1111) 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.

Saudi Tadawul Group Holding Co's Interest Expense for the three months ended in Mar. 2026 was ﷼-11 Mil. Its Operating Income for the three months ended in Mar. 2026 was ﷼39 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ﷼380 Mil.

Saudi Tadawul Group Holding Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*39.141/-10.75
=3.64

* 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.

Saudi Tadawul Group Holding Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Saudi Tadawul Group Holding Co'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.

Saudi Tadawul Group Holding Co Interest Expense Chart

Saudi Tadawul Group Holding Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -2.70 -2.37 -4.25 -10.74 -43.31

Saudi Tadawul Group Holding Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -8.41 -11.53 -11.94 -11.43 -10.75
SAU:1111
86GF Score
Saudi Tadawul Group Holding Co SAU:1111
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Saudi Tadawul Group Holding Co 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-46 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 ﷼-46 Mil mean?
Saudi Tadawul Group Holding Co (SAU:1111) has a Interest Expense of ﷼-46 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Saudi Tadawul Group Holding Co and its competitors.
Is Saudi Tadawul Group Holding Co's Interest Expense too high?
Saudi Tadawul Group Holding Co's current Interest Expense is ﷼-46 Mil. Overall, Saudi Tadawul Group Holding Co has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Saudi Tadawul Group Holding Co's Interest Expense compare to MS and GS?
Saudi Tadawul Group Holding Co's Interest Expense of ﷼-46 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Interest Expense depends on the Capital Markets 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 Saudi Tadawul Group Holding Co and its competitors. Saudi Tadawul Group Holding Co's current Interest Expense is ﷼-46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saudi Tadawul Group Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Saudi Tadawul Group Holding Co (SAU:1111) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼206.99, compared to a current price of ﷼125.70 — trading 39.3% below its estimated fair value. The current Interest Expense is ﷼-46 Mil. Saudi Tadawul Group Holding Co's overall GF Score™ is 86/100 with 8 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 Saudi Tadawul Group Holding Co (SAU:1111), the current Interest Expense is ﷼-46 Mil 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 Saudi Tadawul Group Holding Co (SAU:1111) Overvalued in 2026?

Based on GuruFocus' analysis, Saudi Tadawul Group Holding Co stock appears to be undervalued. The current stock price of ﷼125.70 is trading 39.3% below its estimated GF Value™ of ﷼206.99. GuruFocus considers Saudi Tadawul Group Holding Co to be Significantly Undervalued.

Key valuation signals for SAU:1111:

  • Interest Expense: ﷼-46 Mil
  • GF Value™: ﷼206.99 vs. price of ﷼125.70 (39.3% below fair value)
  • GF Score™: 86/100 with 8 warning signs

No single metric tells the full story. See the SAU:1111 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Saudi Tadawul Group Holding Co Business Description

Address Parcel 1.17, Financial Boulevard, Al Aqiq, King Abdullah Financial District, Riyadh, SAU, 13519
Saudi Tadawul Group Holding Co provides trading, clearing, and settlement services in securities in the Kingdom of Saudi Arabia. It also provides services related to innovation in technology. The company's segment includes Capital Markets; Post Trade; Data and Technology Services and Corporate. It generates maximum revenue from the Post Trade segment.
86GF Score

Get the complete analysis for SAU:1111

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

﷼125.70
Price
﷼206.99
GF Value