Saudi Company for Hardware (SAU:4008) Interest Expense: ﷼-18 Mil (TTM As of Mar. 2026)

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SAU:4008 Saudi Company for Hardware SAU:4008
72 GF Score
Price ﷼21.57
GF Value ﷼33.79
Valuation Significantly Undervalued
! 8 Warning Signs
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What is Saudi Company for Hardware Interest Expense?

Saudi Company for Hardware SAU:4008 -2.66% 72 Interest Expense is ﷼-18 Mil as of Mar. 2026. GuruFocus rates SAU:4008 with a GF Score™ of 72/100 and a GF Value™ of ﷼33.79 (Significantly Undervalued). 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 Company for Hardware's interest expense for the three months ended in Mar. 2026 was ﷼ -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼-18 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 Company for Hardware's Operating Income for the three months ended in Mar. 2026 was ﷼ 6 Mil. Saudi Company for Hardware's Interest Expense for the three months ended in Mar. 2026 was ﷼ -4 Mil. Saudi Company for Hardware's Interest Coverage for the quarter that ended in Mar. 2026 was 1.53. 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 Company for Hardware  (SAU:4008) 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 Company for Hardware's Interest Expense for the three months ended in Mar. 2026 was ﷼-4 Mil. Its Operating Income for the three months ended in Mar. 2026 was ﷼6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ﷼177 Mil.

Saudi Company for Hardware'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*5.842/-3.83
=1.53

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Saudi Company for Hardware interest coverage is 1.09, which is low.


Saudi Company for Hardware Interest Expense Historical Data

* Premium members only.

The historical data trend for Saudi Company for Hardware'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 Company for Hardware Interest Expense Chart

Saudi Company for Hardware 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 -35.67 -31.42 -24.86 -27.15 -21.91

Saudi Company for Hardware 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 -7.29 -6.85 -5.21 -2.57 -3.83
SAU:4008
72GF Score
Saudi Company for Hardware SAU:4008
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Saudi Company for Hardware 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 ﷼-18 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 ﷼-18 Mil mean?
Saudi Company for Hardware (SAU:4008) has a Interest Expense of ﷼-18 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Saudi Company for Hardware and its competitors.
Is Saudi Company for Hardware's Interest Expense too high?
Saudi Company for Hardware's current Interest Expense is ﷼-18 Mil. Overall, Saudi Company for Hardware has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Saudi Company for Hardware's Interest Expense compare to CASY and WSM?
Saudi Company for Hardware's Interest Expense of ﷼-18 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical 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 Company for Hardware and its competitors. Saudi Company for Hardware's current Interest Expense is ﷼-18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saudi Company for Hardware stock overvalued right now?
Based on GuruFocus' analysis, Saudi Company for Hardware (SAU:4008) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼33.79, compared to a current price of ﷼21.57 — trading 36.2% below its estimated fair value. The current Interest Expense is ﷼-18 Mil. Saudi Company for Hardware's overall GF Score™ is 72/100 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 Company for Hardware (SAU:4008), the current Interest Expense is ﷼-18 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 Company for Hardware (SAU:4008) Overvalued in 2026?

Based on GuruFocus' analysis, Saudi Company for Hardware stock appears to be undervalued. The current stock price of ﷼21.57 is trading 36.2% below its estimated GF Value™ of ﷼33.79. GuruFocus considers Saudi Company for Hardware to be Significantly Undervalued.

Key valuation signals for SAU:4008:

  • Interest Expense: ﷼-18 Mil
  • GF Value™: ﷼33.79 vs. price of ﷼21.57 (36.2% below fair value)
  • GF Score™: 72/100 with 8 warning signs

No single metric tells the full story. See the SAU:4008 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Saudi Company for Hardware Business Description

Address Prince Sultan Ibn Abdul Aziz Street, P.O.Box 86387, Riyadh, SAU, 11622
Saudi Company for Hardware is principally engaged in the retailing and wholesaling of household and office supplies and appliances, construction tools and equipment, and electrical tools and hardware. Along with subsidiaries, the company operates in the following segments: Sales and Services, and Logistic Services. A majority of its revenue is generated from the Sales and Services segment, which includes the sale of goods made to retail and wholesale customers. The service department represents the services department's income from the delivery, installation, and maintenance of items sold. The Logistics segment provides a comprehensive logistics offering to its clients, including freight forwarding, transportation, and contract logistics.
72GF Score

Get the complete analysis for SAU:4008

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

﷼21.57
Price
﷼33.79
GF Value