Zahrat Al Waha for Trading Co (SAU:3007) Interest Expense: ﷼-14.6 Mil (TTM As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SAU:3007 Zahrat Al Waha for Trading Co SAU:3007
80 GF Score
Price ﷼2.89
GF Value ﷼3.04
Valuation Fairly Valued
! 5 Warning Signs
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What is Zahrat Al Waha for Trading Co Interest Expense?

Zahrat Al Waha for Trading Co SAU:3007 +0.35% 80 Interest Expense is ﷼-14.6 Mil as of Jun. 2026. GuruFocus rates SAU:3007 with a GF Score™ of 80/100 and a GF Value™ of ﷼3.04 (Fairly Valued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Zahrat Al Waha for Trading Co's interest expense for the three months ended in Jun. 2026 was ﷼ -3.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was ﷼-14.6 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. Zahrat Al Waha for Trading Co's Operating Income for the three months ended in Jun. 2026 was ﷼ 29.1 Mil. Zahrat Al Waha for Trading Co's Interest Expense for the three months ended in Jun. 2026 was ﷼ -3.7 Mil. Zahrat Al Waha for Trading Co's Interest Coverage for the quarter that ended in Jun. 2026 was 7.93. 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.


Zahrat Al Waha for Trading Co  (SAU:3007) 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.

Zahrat Al Waha for Trading Co's Interest Expense for the three months ended in Jun. 2026 was ﷼-3.7 Mil. Its Operating Income for the three months ended in Jun. 2026 was ﷼29.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was ﷼2.3 Mil.

Zahrat Al Waha for Trading Co's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*29.092/-3.669
=7.93

* 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.


Zahrat Al Waha for Trading Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Zahrat Al Waha for Trading 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.

Zahrat Al Waha for Trading Co Interest Expense Chart

Zahrat Al Waha for Trading 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 -7.62 -12.58 -16.69 -20.00 -15.43

Zahrat Al Waha for Trading 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 -3.93 -4.19 -3.63 -3.11 -3.67
SAU:3007
80GF Score
Zahrat Al Waha for Trading Co SAU:3007
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Zahrat Al Waha for Trading 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 ﷼-14.6 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 ﷼-14.6 Mil mean?
Zahrat Al Waha for Trading Co (SAU:3007) has a Interest Expense of ﷼-14.6 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Zahrat Al Waha for Trading Co and its competitors.
Is Zahrat Al Waha for Trading Co's Interest Expense too high?
Zahrat Al Waha for Trading Co's current Interest Expense is ﷼-14.6 Mil. Overall, Zahrat Al Waha for Trading Co has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zahrat Al Waha for Trading Co's Interest Expense compare to SW and PKG?
Zahrat Al Waha for Trading Co's Interest Expense of ﷼-14.6 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Interest Expense depends on the Packaging & Containers 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 Zahrat Al Waha for Trading Co and its competitors. Zahrat Al Waha for Trading Co's current Interest Expense is ﷼-14.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zahrat Al Waha for Trading Co stock overvalued right now?
Based on GuruFocus' analysis, Zahrat Al Waha for Trading Co (SAU:3007) is currently considered Fairly Valued. The stock's GF Value™ is ﷼3.04, compared to a current price of ﷼2.89 — trading 4.9% below its estimated fair value. The current Interest Expense is ﷼-14.6 Mil. Zahrat Al Waha for Trading Co's overall GF Score™ is 80/100 with 5 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 Zahrat Al Waha for Trading Co (SAU:3007), the current Interest Expense is ﷼-14.6 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 Zahrat Al Waha for Trading Co (SAU:3007) Overvalued in 2026?

Based on GuruFocus' analysis, Zahrat Al Waha for Trading Co stock appears to be undervalued. The current stock price of ﷼2.89 is trading 4.9% below its estimated GF Value™ of ﷼3.04. GuruFocus considers Zahrat Al Waha for Trading Co to be Fairly Valued.

Key valuation signals for SAU:3007:

  • Interest Expense: ﷼-14.6 Mil
  • GF Value™: ﷼3.04 vs. price of ﷼2.89 (4.9% below fair value)
  • GF Score™: 80/100 with 5 warning signs

No single metric tells the full story. See the SAU:3007 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zahrat Al Waha for Trading Co Business Description

Address Al Rabwa, Al Ihsa Street, P.O. Box 2980, Unit no 1, Building 7449, Riyadh, SAU, 12814
Zahrat Al Waha for Trading Co is a producer of PET preforms and HDPE closure products. The principal activities of the company include the manufacture of semi-finished products from plastics, the manufacture of cans and boxes from plastics, the manufacture of bottles of various forms from plastics, and the manufacture of products from plastics using the Roto mold method. The company's reporting segments are: Plastic bottles preform, Plastic caps, Printing and Packing and packaging. The majority of the company's revenue is derived from the Plastic bottles preform segment, which includes manufacturing and selling plastic preforms.
80GF Score

Get the complete analysis for SAU:3007

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

﷼2.89
Price
﷼3.04
GF Value