Arabian Centres Co (SAU:4321) Interest Expense: ﷼-189 Mil (TTM As of Mar. 2026)

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SAU:4321 Arabian Centres Co SAU:4321
80 GF Score
Price ﷼15.91
GF Value ﷼21.01
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Arabian Centres Co Interest Expense?

Arabian Centres Co SAU:4321 -1.36% 80 Interest Expense is ﷼-189 Mil as of Mar. 2026. GuruFocus rates SAU:4321 with a GF Score™ of 80/100 and a GF Value™ of ﷼21.01 (Modestly 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. Arabian Centres Co's interest expense for the three months ended in Mar. 2026 was ﷼ -222 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼-189 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 Centres Co's Operating Income for the three months ended in Mar. 2026 was ﷼ 396 Mil. Arabian Centres Co's Interest Expense for the three months ended in Mar. 2026 was ﷼ -222 Mil. Arabian Centres Co's Interest Coverage for the quarter that ended in Mar. 2026 was 1.78. 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 Centres Co  (SAU:4321) 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 Centres Co's Interest Expense for the three months ended in Mar. 2026 was ﷼-222 Mil. Its Operating Income for the three months ended in Mar. 2026 was ﷼396 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ﷼16,925 Mil.

Arabian Centres 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*396.359/-222.287
=1.78

* 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 Centres Co Interest Expense Historical Data

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The historical data trend for Arabian Centres 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 Centres Co Interest Expense Chart

Arabian Centres Co Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -172.24 -162.34 -110.44 -133.49 -139.01

Arabian Centres 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 -172.44 -169.68 -173.23 376.33 -222.29
SAU:4321
80GF Score
Arabian Centres Co SAU:4321
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Arabian Centres 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 ﷼-189 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 ﷼-189 Mil mean?
Arabian Centres Co (SAU:4321) has a Interest Expense of ﷼-189 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Arabian Centres Co and its competitors.
Is Arabian Centres Co's Interest Expense too high?
Arabian Centres Co's current Interest Expense is ﷼-189 Mil. Overall, Arabian Centres Co has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arabian Centres Co's Interest Expense compare to competitors?
Arabian Centres Co's Interest Expense of ﷼-189 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Interest Expense depends on the Real Estate 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 Centres Co and its competitors. Arabian Centres Co's current Interest Expense is ﷼-189 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arabian Centres Co stock overvalued right now?
Based on GuruFocus' analysis, Arabian Centres Co (SAU:4321) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼21.01, compared to a current price of ﷼15.91 — trading 24.3% below its estimated fair value. The current Interest Expense is ﷼-189 Mil. Arabian Centres Co's overall GF Score™ is 80/100 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 Arabian Centres Co (SAU:4321), the current Interest Expense is ﷼-189 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 Arabian Centres Co (SAU:4321) Overvalued in 2026?

Based on GuruFocus' analysis, Arabian Centres Co stock appears to be undervalued. The current stock price of ﷼15.91 is trading 24.3% below its estimated GF Value™ of ﷼21.01. GuruFocus considers Arabian Centres Co to be Modestly Undervalued.

Key valuation signals for SAU:4321:

  • Interest Expense: ﷼-189 Mil
  • GF Value™: ﷼21.01 vs. price of ﷼15.91 (24.3% below fair value)
  • GF Score™: 80/100 with 7 warning signs

No single metric tells the full story. See the SAU:4321 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Arabian Centres Co Business Description

Address 8838, Prince Turki Ibn Abdulaziz Al Awwal Road, King Saud University District, Riyadh, SAU, 12373-4925
Arabian Centres Co and its subsidiaries' principal business objectives are to purchase land, build, develop, and invest in buildings, and sell or lease buildings, including the construction of commercial buildings with demolition, repair, excavation, and maintenance works. The Group also maintains and operates commercial centres, tourist resorts, hotels and restaurants, and manages exhibitions, compounds, and hospitals. Its licensed activities include construction and renovation of residential and non-residential buildings, buying and selling land and real estate, leasing and property management, real estate development using modern construction methods, and real estate marketing, advertising, and maintenance service activities for buildings.
80GF Score

Get the complete analysis for SAU:4321

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

﷼15.91
Price
﷼21.01
GF Value