Sahara International Petrochemical Co (SAU:2310) Interest Expense: ﷼-162 Mil (TTM As of Jun. 2026)

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SAU:2310 Sahara International Petrochemical Co SAU:2310
75 GF Score
Price ﷼12.73
GF Value ﷼16.23
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Sahara International Petrochemical Co Interest Expense?

Sahara International Petrochemical Co SAU:2310 -2.38% 75 Interest Expense is ﷼-162 Mil as of Jun. 2026. GuruFocus rates SAU:2310 with a GF Score™ of 75/100 and a GF Value™ of ﷼16.23 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sahara International Petrochemical Co's interest expense for the three months ended in Jun. 2026 was ﷼ -54 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was ﷼-162 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. Sahara International Petrochemical Co's Operating Income for the three months ended in Jun. 2026 was ﷼ -187 Mil. Sahara International Petrochemical Co's Interest Expense for the three months ended in Jun. 2026 was ﷼ -54 Mil. Sahara International Petrochemical Co did not have earnings to cover the interest expense. 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.


Sahara International Petrochemical Co  (SAU:2310) 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.

Sahara International Petrochemical Co's Interest Expense for the three months ended in Jun. 2026 was ﷼-54 Mil. Its Operating Income for the three months ended in Jun. 2026 was ﷼-187 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was ﷼3,053 Mil.

Sahara International Petrochemical Co's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Sahara International Petrochemical Co did not have earnings to cover the interest expense.

* 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.


Sahara International Petrochemical Co Interest Expense Historical Data

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The historical data trend for Sahara International Petrochemical 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.

Sahara International Petrochemical Co Interest Expense Chart

Sahara International Petrochemical Co 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 -285.04 -184.16 -194.53 -135.51 -116.13

Sahara International Petrochemical Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -21.43 -36.62 -17.89 -52.81 -54.35
SAU:2310
75GF Score
Sahara International Petrochemical Co SAU:2310
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Sahara International Petrochemical 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-162 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 ﷼-162 Mil mean?
Sahara International Petrochemical Co (SAU:2310) has a Interest Expense of ﷼-162 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sahara International Petrochemical Co and its competitors.
Is Sahara International Petrochemical Co's Interest Expense too high?
Sahara International Petrochemical Co's current Interest Expense is ﷼-162 Mil. Overall, Sahara International Petrochemical Co has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sahara International Petrochemical Co's Interest Expense compare to DOW?
Sahara International Petrochemical Co's Interest Expense of ﷼-162 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 Sahara International Petrochemical Co and its competitors. Sahara International Petrochemical Co's current Interest Expense is ﷼-162 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sahara International Petrochemical Co stock overvalued right now?
Based on GuruFocus' analysis, Sahara International Petrochemical Co (SAU:2310) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼16.23, compared to a current price of ﷼12.73 — trading 21.6% below its estimated fair value. The current Interest Expense is ﷼-162 Mil. Sahara International Petrochemical Co's overall GF Score™ is 75/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Sahara International Petrochemical Co (SAU:2310), the current Interest Expense is ﷼-162 Mil as of Jun. 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 Sahara International Petrochemical Co (SAU:2310) Overvalued in 2026?

Based on GuruFocus' analysis, Sahara International Petrochemical Co stock appears to be undervalued. The current stock price of ﷼12.73 is trading 21.6% below its estimated GF Value™ of ﷼16.23. GuruFocus considers Sahara International Petrochemical Co to be Modestly Undervalued.

Key valuation signals for SAU:2310:

  • Interest Expense: ﷼-162 Mil
  • GF Value™: ﷼16.23 vs. price of ﷼12.73 (21.6% below fair value)
  • GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the SAU:2310 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sahara International Petrochemical Co Business Description

Address King Saud Road District, Sipchem Building, Al-Hada District, PO Box 130, Al Khobar, SAU, 31952
Sahara International Petrochemical Co owns, operates and manages industrial projects relating to chemical and petrochemical industries. The company operating segments include Basic Chemicals, Intermediate Chemicals, Polymers, Marketing and Corporate and others. It generates maximum revenue from the Marketing segment, which includes trading revenues of SMC and its foreign subsidiaries. Its product portfolio consists of Methanol, Butanediol, Tetrahydrofuran, Acetic Acid, Acetic Anhydride, LDPE, EVA, Cross-Linkable LDPE, Semi Conductive LDPE, and PBT.
75GF Score

Get the complete analysis for SAU:2310

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

﷼12.73
Price
﷼16.23
GF Value