Arabian Food and Dairy Factories Co (SAU:9536) Interest Expense: ﷼-1.40 Mil (TTM As of Dec. 2025)

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SAU:9536 Arabian Food and Dairy Factories Co SAU:9536
54 GF Score
Price ﷼40.00
GF Value ﷼91.41
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Arabian Food and Dairy Factories Co Interest Expense?

Arabian Food and Dairy Factories Co SAU:9536 54 Interest Expense is ﷼-1.40 Mil as of Dec. 2025. GuruFocus rates SAU:9536 with a GF Score™ of 54/100 and a GF Value™ of ﷼91.41 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Arabian Food and Dairy Factories Co's interest expense for the six months ended in Dec. 2025 was ﷼ -0.78 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was ﷼-1.40 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 Food and Dairy Factories Co's Operating Income for the six months ended in Dec. 2025 was ﷼ 2.54 Mil. Arabian Food and Dairy Factories Co's Interest Expense for the six months ended in Dec. 2025 was ﷼ -0.78 Mil. Arabian Food and Dairy Factories Co's Interest Coverage for the quarter that ended in Dec. 2025 was 3.26. 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 Food and Dairy Factories Co  (SAU:9536) 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 Food and Dairy Factories Co's Interest Expense for the six months ended in Dec. 2025 was ﷼-0.78 Mil. Its Operating Income for the six months ended in Dec. 2025 was ﷼2.54 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was ﷼11.86 Mil.

Arabian Food and Dairy Factories Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*2.54/-0.78
=3.26

* 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 Food and Dairy Factories Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Arabian Food and Dairy Factories 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 Food and Dairy Factories Co Interest Expense Chart

Arabian Food and Dairy Factories Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
-0.19 -0.32 -0.31 -0.96 -1.40

Arabian Food and Dairy Factories Co Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 -0.23 -0.73 -0.62 -0.78
SAU:9536
54GF Score
Arabian Food and Dairy Factories Co SAU:9536
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Arabian Food and Dairy Factories 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ﷼-1.40 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 ﷼-1.40 Mil mean?
Arabian Food and Dairy Factories Co (SAU:9536) has a Interest Expense of ﷼-1.40 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Arabian Food and Dairy Factories Co and its competitors.
Is Arabian Food and Dairy Factories Co's Interest Expense too high?
Arabian Food and Dairy Factories Co's current Interest Expense is ﷼-1.40 Mil. Overall, Arabian Food and Dairy Factories Co has a GF Score™ of 54/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arabian Food and Dairy Factories Co's Interest Expense compare to KHC and GIS?
Arabian Food and Dairy Factories Co's Interest Expense of ﷼-1.40 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods 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 Food and Dairy Factories Co and its competitors. Arabian Food and Dairy Factories Co's current Interest Expense is ﷼-1.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arabian Food and Dairy Factories Co stock overvalued right now?
Based on GuruFocus' analysis, Arabian Food and Dairy Factories Co (SAU:9536) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼91.41, compared to a current price of ﷼40.00 — trading 56.2% below its estimated fair value. The current Interest Expense is ﷼-1.40 Mil. Arabian Food and Dairy Factories Co's overall GF Score™ is 54/100 with 3 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 Food and Dairy Factories Co (SAU:9536), the current Interest Expense is ﷼-1.40 Mil as of Dec. 2025. 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 Food and Dairy Factories Co (SAU:9536) Overvalued in 2026?

Based on GuruFocus' analysis, Arabian Food and Dairy Factories Co stock appears to be undervalued. The current stock price of ﷼40.00 is trading 56.2% below its estimated GF Value™ of ﷼91.41. GuruFocus considers Arabian Food and Dairy Factories Co to be Significantly Undervalued.

Key valuation signals for SAU:9536:

  • Interest Expense: ﷼-1.40 Mil
  • GF Value™: ﷼91.41 vs. price of ﷼40.00 (56.2% below fair value)
  • GF Score™: 54/100 with 3 warning signs

No single metric tells the full story. See the SAU:9536 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Arabian Food and Dairy Factories Co Business Description

Address Dammam Industrial City, P.O.Box 195, Dammam, SAU, 31952
Arabian Food and Dairy Factories Co is engaged in the production and sale of ice cream and related food and dairy products within the Kingdom of Saudi Arabia, operating in a single geographical segment.
54GF Score

Get the complete analysis for SAU:9536

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

﷼40.00
Price
﷼91.41
GF Value