Arabian Mills For Food Products Co (SAU:2285) Interest Expense: ﷼-55 Mil (TTM As of Mar. 2026)

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SAU:2285 Arabian Mills For Food Products Co SAU:2285
21 GF Score
Price ﷼46.46
! 4 Warning Signs
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What is Arabian Mills For Food Products Co Interest Expense?

Arabian Mills For Food Products Co SAU:2285 +0.82% 21 Interest Expense is ﷼-55 Mil as of Mar. 2026. GuruFocus rates SAU:2285 with a GF Score™ of 21/100. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Arabian Mills For Food Products Co's interest expense for the three months ended in Mar. 2026 was ﷼ -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼-55 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. Arabian Mills For Food Products Co's Operating Income for the three months ended in Mar. 2026 was ﷼ 97 Mil. Arabian Mills For Food Products Co's Interest Expense for the three months ended in Mar. 2026 was ﷼ -13 Mil. Arabian Mills For Food Products Co's Interest Coverage for the quarter that ended in Mar. 2026 was 7.65. 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.

Arabian Mills For Food Products Co  (SAU:2285) 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.

Arabian Mills For Food Products Co's Interest Expense for the three months ended in Mar. 2026 was ﷼-13 Mil. Its Operating Income for the three months ended in Mar. 2026 was ﷼97 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ﷼908 Mil.

Arabian Mills For Food Products 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*96.615/-12.632
=7.65

* 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.

Arabian Mills For Food Products Co Interest Expense Historical Data

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The historical data trend for Arabian Mills For Food Products 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.

Arabian Mills For Food Products Co Interest Expense Chart

Arabian Mills For Food Products Co Annual Data
Trend Dec23 Dec24 Dec25
Interest Expense
-119.97 -81.98 -57.97

Arabian Mills For Food Products Co Quarterly Data
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 -15.50 -15.51 -14.22 -12.59 -12.63
SAU:2285
21GF Score
Arabian Mills For Food Products Co SAU:2285
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Arabian Mills For Food Products 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 ﷼-55 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 ﷼-55 Mil mean?
Arabian Mills For Food Products Co (SAU:2285) has a Interest Expense of ﷼-55 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Arabian Mills For Food Products Co and its competitors.
Is Arabian Mills For Food Products Co's Interest Expense too high?
Arabian Mills For Food Products Co's current Interest Expense is ﷼-55 Mil. Overall, Arabian Mills For Food Products Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Arabian Mills For Food Products Co's Interest Expense compare to ADM and BG?
Arabian Mills For Food Products Co's Interest Expense of ﷼-55 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods 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 Arabian Mills For Food Products Co and its competitors. Arabian Mills For Food Products Co's current Interest Expense is ﷼-55 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arabian Mills For Food Products Co stock overvalued right now?
Arabian Mills For Food Products Co (SAU:2285) has a current Interest Expense of ﷼-55 Mil. The current Interest Expense is ﷼-55 Mil. Arabian Mills For Food Products Co's overall GF Score™ is 21/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Arabian Mills For Food Products Co (SAU:2285), the current Interest Expense is ﷼-55 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.

Arabian Mills For Food Products Co Business Description

Address Jabal Abu Zawalah Street, PO Box 6868, Building no. 5252, Al Manakh District, Riyadh, SAU, 14313
Arabian Mills For Food Products Co is engaged in producing and grinding wheat and feed products throughout the Kingdom. Its commercial activities include Packing and grinding wheat, packing and grinding grits, semolina, and bulgur, manufacture of concentrated feed for animals, manufacture of livestock feed, wholesale of bakery products, trade of specialty and healthy foods, land transportation of goods, storage in ports and customs or free zones, and integrated office administrative services activities. The operations of the Company are in the Kingdom of Saudi Arabia in three branches: Riyadh, Hail and Jazzan. The Key revenue is generated from Riyadh.
21GF Score

Get the complete analysis for SAU:2285

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

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