Sahat Almajd Trading Co (SAU:9650) Interest Expense: ﷼ Mil (TTM As of Dec. 2025)

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SAU:9650 Sahat Almajd Trading Co SAU:9650
18 GF Score
Price ﷼6.40
! 2 Warning Signs
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What is Sahat Almajd Trading Co Interest Expense?

Sahat Almajd Trading Co SAU:9650 +4.58% 18 Interest Expense is ﷼ Mil as of Dec. 2025. GuruFocus rates SAU:9650 with a GF Score™ of 18/100. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sahat Almajd Trading Co's interest expense for the six months ended in Dec. 2025 was ﷼ -1.6 Mil. Sahat Almajd Trading Co does not have enough years/quarters to calculate its interest expense for the trailing twelve months (TTM) ended in Dec. 2025.

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. Sahat Almajd Trading Co's Operating Income for the six months ended in Dec. 2025 was ﷼ 20.7 Mil. Sahat Almajd Trading Co's Interest Expense for the six months ended in Dec. 2025 was ﷼ -1.6 Mil. Sahat Almajd Trading Co's Interest Coverage for the quarter that ended in Dec. 2025 was 12.60. 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.

Sahat Almajd Trading Co  (SAU:9650) 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.

Sahat Almajd Trading Co's Interest Expense for the six months ended in Dec. 2025 was ﷼-1.6 Mil. Its Operating Income for the six months ended in Dec. 2025 was ﷼20.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was ﷼27.2 Mil.

Sahat Almajd Trading 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*20.715/-1.644
=12.60

* 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.

Sahat Almajd Trading Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Sahat Almajd Trading 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.

Sahat Almajd Trading Co Interest Expense Chart

Sahat Almajd Trading Co Annual Data
Trend Dec24 Dec25
Interest Expense
-1.33 -1.64

Sahat Almajd Trading Co Semi-Annual Data
Dec24 Dec25
Interest Expense -1.33 -1.64
SAU:9650
18GF Score
Sahat Almajd Trading Co SAU:9650
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Sahat Almajd Trading Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ﷼ Mil mean?
Sahat Almajd Trading Co (SAU:9650) has a Interest Expense of ﷼ Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sahat Almajd Trading Co and its competitors.
Is Sahat Almajd Trading Co's Interest Expense too high?
Sahat Almajd Trading Co's current Interest Expense is ﷼ Mil. Overall, Sahat Almajd Trading Co has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Sahat Almajd Trading Co's Interest Expense compare to KHC and GIS?
Sahat Almajd Trading Co's Interest Expense of ﷼ 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 Sahat Almajd Trading Co and its competitors. Sahat Almajd Trading Co's current Interest Expense is ﷼ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sahat Almajd Trading Co stock overvalued right now?
Sahat Almajd Trading Co (SAU:9650) has a current Interest Expense of ﷼ Mil. The current Interest Expense is ﷼ Mil. Sahat Almajd Trading Co's overall GF Score™ is 18/100 with 2 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 Sahat Almajd Trading Co (SAU:9650), the current Interest Expense is ﷼ 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.

Sahat Almajd Trading Co Business Description

Address Al Takhassusi Street, Al Ma'athar Al Shamali District, P.O. Box 3330, Riyadh, SAU, 12312
Sahat Almajd Trading Co is a Saudi-based food and beverage company engaged in the production, distribution, and retail of premium consumer products. The company's portfolio includes the Hanoverian brand of premium chocolates, Susam baked goods and pastries, and Jadeel specialty coffee. It also produces and markets Spark carbonated beverages and offers fresh juices and cold drinks across the Kingdom. In addition to its core food and beverage operations, Sahat Almajd is involved in the wholesale distribution of chocolates, baked goods, and beverages, as well as the trading of solid fuels such as charcoal and coal.
18GF Score

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

﷼6.40
Price