Saudi Basic Industries (SAU:2010) Interest Expense: ﷼-2,545 Mil (TTM As of Mar. 2026)

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SAU:2010 Saudi Basic Industries Corp SAU:2010
67 GF Score
Price ﷼52.00
GF Value ﷼54.93
Valuation Fairly Valued
! 8 Warning Signs
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What is Saudi Basic Industries Interest Expense?

Saudi Basic Industries SAU:2010 -0.67% 67 Interest Expense is ﷼-2,545 Mil as of Mar. 2026. GuruFocus rates SAU:2010 with a GF Score™ of 67/100 and a GF Value™ of ﷼54.93 (Fairly Valued). 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 Basic Industries's interest expense for the three months ended in Mar. 2026 was ﷼ -678 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼-2,545 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 Basic Industries's Operating Income for the three months ended in Mar. 2026 was ﷼ 1,387 Mil. Saudi Basic Industries's Interest Expense for the three months ended in Mar. 2026 was ﷼ -678 Mil. Saudi Basic Industries's Interest Coverage for the quarter that ended in Mar. 2026 was 2.05. 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 Basic Industries  (SAU:2010) 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 Basic Industries's Interest Expense for the three months ended in Mar. 2026 was ﷼-678 Mil. Its Operating Income for the three months ended in Mar. 2026 was ﷼1,387 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ﷼25,301 Mil.

Saudi Basic Industries'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*1386.553/-677.832
=2.05

* 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 Basic Industries Interest Expense Historical Data

* Premium members only.

The historical data trend for Saudi Basic Industries'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 Basic Industries Interest Expense Chart

Saudi Basic Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,746.01 -1,600.34 -2,398.78 -2,455.68 -2,609.43

Saudi Basic Industries 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 -709.54 -1,197.30 -598.35 -72.00 -677.83
SAU:2010
67GF Score
Saudi Basic Industries Corp SAU:2010
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Saudi Basic Industries 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 ﷼-2,545 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 ﷼-2,545 Mil mean?
Saudi Basic Industries (SAU:2010) has a Interest Expense of ﷼-2,545 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Saudi Basic Industries and its competitors.
Is Saudi Basic Industries' Interest Expense too high?
Saudi Basic Industries' current Interest Expense is ﷼-2,545 Mil. Overall, Saudi Basic Industries has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Saudi Basic Industries' Interest Expense compare to DOW?
Saudi Basic Industries' Interest Expense of ﷼-2,545 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Interest Expense depends on the Chemicals 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 Basic Industries and its competitors. Saudi Basic Industries's current Interest Expense is ﷼-2,545 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saudi Basic Industries stock overvalued right now?
Based on GuruFocus' analysis, Saudi Basic Industries (SAU:2010) is currently considered Fairly Valued. The stock's GF Value™ is ﷼54.93, compared to a current price of ﷼52.00 — trading 5.3% below its estimated fair value. The current Interest Expense is ﷼-2,545 Mil. Saudi Basic Industries' overall GF Score™ is 67/100 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 Basic Industries (SAU:2010), the current Interest Expense is ﷼-2,545 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 Basic Industries (SAU:2010) Overvalued in 2026?

Based on GuruFocus' analysis, Saudi Basic Industries stock appears to be undervalued. The current stock price of ﷼52.00 is trading 5.3% below its estimated GF Value™ of ﷼54.93. GuruFocus considers Saudi Basic Industries to be Fairly Valued.

Key valuation signals for SAU:2010:

  • Interest Expense: ﷼-2,545 Mil
  • GF Value™: ﷼54.93 vs. price of ﷼52.00 (5.3% below fair value)
  • GF Score™: 67/100 with 8 warning signs

No single metric tells the full story. See the SAU:2010 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Saudi Basic Industries Business Description

Address Qurtubah District, P.O. Box 5101, Riyadh, SAU, 11422
Saudi Basic Industries Corp is a chemicals manufacturer in Saudi Arabia. The primary business segments of the company are Petrochemicals and Agri-nutrients. In Petrochemicals segment products included polymers and chemicals are produced from hydrocarbon feedstock including methane, ethane, and propane, it also includes the production of a range of fertilisers; including urea, ammonia, phosphate, as well as compound fertilisers. The Hadeed is concerned with production of steel products, long products and flat products. The company derives maximum revenue from Petrochemicals segment. Geographically, it generates maximum revenue from Rest of Asia followed by China, KSA, America and Europe.
67GF Score

Get the complete analysis for SAU:2010

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

﷼52.00
Price
﷼54.93
GF Value