Sumou Real Estate Co (SAU:4323) Interest Expense: ﷼-0.9 Mil (TTM As of Mar. 2026)

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SAU:4323 Sumou Real Estate Co SAU:4323
85 GF Score
Price ﷼26.76
GF Value ﷼74.64
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Sumou Real Estate Co Interest Expense?

Sumou Real Estate Co SAU:4323 +1.67% 85 Interest Expense is ﷼-0.9 Mil as of Mar. 2026. GuruFocus rates SAU:4323 with a GF Score™ of 85/100 and a GF Value™ of ﷼74.64 (Significantly 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. Sumou Real Estate Co's interest expense for the three months ended in Mar. 2026 was ﷼ -0.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼-0.9 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. Sumou Real Estate Co's Operating Income for the three months ended in Mar. 2026 was ﷼ 39.2 Mil. Sumou Real Estate Co's Interest Expense for the three months ended in Mar. 2026 was ﷼ -0.6 Mil. Sumou Real Estate Co's Interest Coverage for the quarter that ended in Mar. 2026 was 66.68. 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.


Sumou Real Estate Co  (SAU:4323) 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.

Sumou Real Estate Co's Interest Expense for the three months ended in Mar. 2026 was ﷼-0.6 Mil. Its Operating Income for the three months ended in Mar. 2026 was ﷼39.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ﷼17.9 Mil.

Sumou Real Estate 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*39.209/-0.588
=66.68

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Sumou Real Estate Co has enough cash to cover all of its debt. Its financial situation is stable.


Sumou Real Estate Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Sumou Real Estate 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.

Sumou Real Estate Co Interest Expense Chart

Sumou Real Estate Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -1.56 -1.02 -1.25 -1.25 -0.61

Sumou Real Estate Co Quarterly Data
Jun20 Dec20 Jun21 Dec21 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 -0.27 -0.27 -0.18 0.11 -0.59
SAU:4323
85GF Score
Sumou Real Estate Co SAU:4323
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Sumou Real Estate 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 ﷼-0.9 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 ﷼-0.9 Mil mean?
Sumou Real Estate Co (SAU:4323) has a Interest Expense of ﷼-0.9 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sumou Real Estate Co and its competitors.
Is Sumou Real Estate Co's Interest Expense too high?
Sumou Real Estate Co's current Interest Expense is ﷼-0.9 Mil. Overall, Sumou Real Estate Co has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sumou Real Estate Co's Interest Expense compare to competitors?
Sumou Real Estate Co's Interest Expense of ﷼-0.9 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 Sumou Real Estate Co and its competitors. Sumou Real Estate Co's current Interest Expense is ﷼-0.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sumou Real Estate Co stock overvalued right now?
Based on GuruFocus' analysis, Sumou Real Estate Co (SAU:4323) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼74.64, compared to a current price of ﷼26.76 — trading 64.1% below its estimated fair value. The current Interest Expense is ﷼-0.9 Mil. Sumou Real Estate Co's overall GF Score™ is 85/100 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 Sumou Real Estate Co (SAU:4323), the current Interest Expense is ﷼-0.9 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 Sumou Real Estate Co (SAU:4323) Overvalued in 2026?

Based on GuruFocus' analysis, Sumou Real Estate Co stock appears to be undervalued. The current stock price of ﷼26.76 is trading 64.1% below its estimated GF Value™ of ﷼74.64. GuruFocus considers Sumou Real Estate Co to be Significantly Undervalued.

Key valuation signals for SAU:4323:

  • Interest Expense: ﷼-0.9 Mil
  • GF Value™: ﷼74.64 vs. price of ﷼26.76 (64.1% below fair value)
  • GF Score™: 85/100 with 6 warning signs

No single metric tells the full story. See the SAU:4323 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sumou Real Estate Co Business Description

Address Prince Turki bin Abdulaziz street, Sumou Tower, P.O. Box 250, Al-Yarmouk District, Al Khobar, SAU, 31952
Sumou Real Estate Co operates in the real estate sector in the Kingdom of Saudi Arabia. It is engaged in the general construction of residential buildings and non-residential buildings (such as schools, hospitals, etc.), construction of airports and their facilities, on-site construction of prefabricated buildings, renovation of residential and non-residential buildings, purchase and sale of land and real estate, land subdivision, and off-plan sales activities. Additionally, the Group is involved in real estate brokerage, property management, real estate contributions, and the management and leasing of owned or leased properties. Its reportable segments are: Real estate projects development, which generates the maximum revenue; Real estate project management, Investments, and Others.
85GF Score

Get the complete analysis for SAU:4323

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

﷼26.76
Price
﷼74.64
GF Value