Pan Gulf Marketing Co (SAU:9593) Interest Expense: ﷼-2.7 Mil (TTM As of Dec. 2025)

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SAU:9593 Pan Gulf Marketing Co SAU:9593
15 GF Score
Price ﷼21.79
! 6 Warning Signs
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What is Pan Gulf Marketing Co Interest Expense?

Pan Gulf Marketing Co SAU:9593 15 Interest Expense is ﷼-2.7 Mil as of Dec. 2025. GuruFocus rates SAU:9593 with a GF Score™ of 15/100. 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. Pan Gulf Marketing Co's interest expense for the six months ended in Dec. 2025 was ﷼ 2.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was ﷼-2.7 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. Pan Gulf Marketing Co's Operating Income for the six months ended in Dec. 2025 was ﷼ 18.0 Mil. Pan Gulf Marketing Co's Interest Expense for the six months ended in Dec. 2025 was ﷼ 2.5 Mil. Pan Gulf Marketing Co did not have earnings to cover the interest expense. 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.


Pan Gulf Marketing Co  (SAU:9593) 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.

Pan Gulf Marketing Co's Interest Expense for the six months ended in Dec. 2025 was ﷼2.5 Mil. Its Operating Income for the six months ended in Dec. 2025 was ﷼18.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was ﷼18.5 Mil.

Pan Gulf Marketing Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

* 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.


Pan Gulf Marketing Co Interest Expense Historical Data

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The historical data trend for Pan Gulf Marketing 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.

Pan Gulf Marketing Co Interest Expense Chart

Pan Gulf Marketing Co Annual Data
Trend Dec23 Dec24 Dec25
Interest Expense
-1.53 -1.95 -2.72

Pan Gulf Marketing Co Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial 5.35 -6.80 4.85 -5.19 2.47
SAU:9593
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Pan Gulf Marketing Co SAU:9593
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Pan Gulf Marketing 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 ﷼-2.7 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 ﷼-2.7 Mil mean?
Pan Gulf Marketing Co (SAU:9593) has a Interest Expense of ﷼-2.7 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Pan Gulf Marketing Co and its competitors.
Is Pan Gulf Marketing Co's Interest Expense too high?
Pan Gulf Marketing Co's current Interest Expense is ﷼-2.7 Mil. Overall, Pan Gulf Marketing Co has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Pan Gulf Marketing Co's Interest Expense compare to CASY and WSM?
Pan Gulf Marketing Co's Interest Expense of ﷼-2.7 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 Pan Gulf Marketing Co and its competitors. Pan Gulf Marketing Co's current Interest Expense is ﷼-2.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pan Gulf Marketing Co stock overvalued right now?
Pan Gulf Marketing Co (SAU:9593) has a current Interest Expense of ﷼-2.7 Mil. The current Interest Expense is ﷼-2.7 Mil. Pan Gulf Marketing Co's overall GF Score™ is 15/100 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 Pan Gulf Marketing Co (SAU:9593), the current Interest Expense is ﷼-2.7 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.

Pan Gulf Marketing Co Business Description

Address Al-Ahsa Street, PO Box 5490, Al-Malaz District, Riyadh, SAU, 14273
Pan Gulf Marketing Co is engaged in purchasing, marketing, importing, and exporting stationery and office supplies. Its product categories include Writing Instruments, Stationery & Office, DP & Paper Products, Art & Craft, DIY, Luggage & Travel Gear, Shaving Products, Camping & Outdoor, Household Cleaning, Electronics, Household Cookware, and Hygiene. The company has a single operating segment, which involves the import, export, and wholesale and retail trade of office and school equipment, materials, furniture, and supplies. It has four geographical segments: Saudi Arabia, the United Arab Emirates, Kuwait, and other segments.
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼21.79
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