Tabuk Cement Co (SAU:3090) Interest Expense: ﷼-1.4 Mil (TTM As of Mar. 2026)

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SAU:3090 Tabuk Cement Co SAU:3090
65 GF Score
Price ﷼7.48
GF Value ﷼12.45
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Tabuk Cement Co Interest Expense?

Tabuk Cement Co SAU:3090 -0.40% 65 Interest Expense is ﷼-1.4 Mil as of Mar. 2026. GuruFocus rates SAU:3090 with a GF Score™ of 65/100 and a GF Value™ of ﷼12.45 (Significantly Undervalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tabuk Cement Co's interest expense for the three months ended in Mar. 2026 was ﷼ -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼-1.4 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. Tabuk Cement Co's Operating Income for the three months ended in Mar. 2026 was ﷼ 1.8 Mil. Tabuk Cement Co's Interest Expense for the three months ended in Mar. 2026 was ﷼ -0.1 Mil. Tabuk Cement Co's Interest Coverage for the quarter that ended in Mar. 2026 was 12.08. 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.

Tabuk Cement Co  (SAU:3090) 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.

Tabuk Cement Co's Interest Expense for the three months ended in Mar. 2026 was ﷼-0.1 Mil. Its Operating Income for the three months ended in Mar. 2026 was ﷼1.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ﷼0.5 Mil.

Tabuk Cement 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*1.752/-0.145
=12.08

* 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.

Tabuk Cement Co Interest Expense Historical Data

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The historical data trend for Tabuk Cement 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.

Tabuk Cement Co Interest Expense Chart

Tabuk Cement 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 -6.19 -7.58 -5.30 -4.16 -1.96

Tabuk Cement 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 -0.67 -0.56 -0.43 -0.30 -0.15
SAU:3090
65GF Score
Tabuk Cement Co SAU:3090
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Tabuk Cement 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 ﷼-1.4 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 ﷼-1.4 Mil mean?
Tabuk Cement Co (SAU:3090) has a Interest Expense of ﷼-1.4 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tabuk Cement Co and its competitors.
Is Tabuk Cement Co's Interest Expense too high?
Tabuk Cement Co's current Interest Expense is ﷼-1.4 Mil. Overall, Tabuk Cement Co has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tabuk Cement Co's Interest Expense compare to CRH and VMC?
Tabuk Cement Co's Interest Expense of ﷼-1.4 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Interest Expense depends on the Building Materials 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 Tabuk Cement Co and its competitors. Tabuk Cement Co's current Interest Expense is ﷼-1.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tabuk Cement Co stock overvalued right now?
Based on GuruFocus' analysis, Tabuk Cement Co (SAU:3090) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼12.45, compared to a current price of ﷼7.48 — trading 39.9% below its estimated fair value. The current Interest Expense is ﷼-1.4 Mil. Tabuk Cement Co's overall GF Score™ is 65/100 with 7 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 Tabuk Cement Co (SAU:3090), the current Interest Expense is ﷼-1.4 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 Tabuk Cement Co (SAU:3090) Overvalued in 2026?

Based on GuruFocus' analysis, Tabuk Cement Co stock appears to be undervalued. The current stock price of ﷼7.48 is trading 39.9% below its estimated GF Value™ of ﷼12.45. GuruFocus considers Tabuk Cement Co to be Significantly Undervalued.

Key valuation signals for SAU:3090:

  • Interest Expense: ﷼-1.4 Mil
  • GF Value™: ﷼12.45 vs. price of ﷼7.48 (39.9% below fair value)
  • GF Score™: 65/100 with 7 warning signs

No single metric tells the full story. See the SAU:3090 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tabuk Cement Co Business Description

Address Al-Dhabab Area, TCC Building, PO Box 122, Beside Dhaba Port, Near Duba Sea Port, North of Dhaba City, Tabuk, SAU, 71451
Tabuk Cement Co engages in the production and sale of cement and related products in Saudi Arabia. It offers ordinary Portland cement, cement resistant to sulfur salts, and butlanda bozzolana cement, agglomerated cement, as well as Portland bosolani cement. The company also engages in establishing factories and plants for manufacturing cement-related products and construction materials, and in exporting cement and related products.
65GF Score

Get the complete analysis for SAU:3090

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

﷼7.48
Price
﷼12.45
GF Value