Al Yamamah Steel Industries Co (SAU:1304) Long-Term Debt: ﷼124 Mil (As of Mar. 2026)

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SAU:1304 Al Yamamah Steel Industries Co SAU:1304
62 GF Score
Price ﷼39.60
GF Value ﷼36.08
Valuation Fairly Valued
! 7 Warning Signs
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What is Al Yamamah Steel Industries Co Long-Term Debt?

Al Yamamah Steel Industries Co SAU:1304 +1.02% 62 Long-Term Debt is ﷼124 Mil as of Mar. 2026. GuruFocus rates SAU:1304 with a GF Score™ of 62/100 and a GF Value™ of ﷼36.08 (Fairly Valued). The stock has 7 warning signs investors should review.

Al Yamamah Steel Industries Co's Long-Term Debt for the quarter that ended in Mar. 2026 was ﷼124 Mil.

Al Yamamah Steel Industries Co's quarterly Long-Term Debt increased from Sep. 2025 (﷼128 Mil) to Dec. 2025 (﷼129 Mil) but then declined from Dec. 2025 (﷼129 Mil) to Mar. 2026 (﷼124 Mil).

Al Yamamah Steel Industries Co's annual Long-Term Debt increased from Sep. 2023 (﷼80 Mil) to Sep. 2024 (﷼107 Mil) and increased from Sep. 2024 (﷼107 Mil) to Sep. 2025 (﷼128 Mil).

Al Yamamah Steel Industries Co  (SAU:1304) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Al Yamamah Steel Industries Co Long-Term Debt Related Terms

Al Yamamah Steel Industries Co Long-Term Debt Historical Data

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The historical data trend for Al Yamamah Steel Industries Co's Long-Term Debt 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.

Al Yamamah Steel Industries Co Long-Term Debt Chart

Al Yamamah Steel Industries Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.50 2.50 80.22 107.18 128.15

Al Yamamah Steel Industries Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt 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 107.82 108.15 128.15 128.56 124.16
SAU:1304
62GF Score
Al Yamamah Steel Industries Co SAU:1304
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of ﷼124 Mil mean?
Al Yamamah Steel Industries Co (SAU:1304) has a Long-Term Debt of ﷼124 Mil as of Mar. 2026.
Is Al Yamamah Steel Industries Co's Long-Term Debt too high?
Al Yamamah Steel Industries Co's current Long-Term Debt is ﷼124 Mil. Overall, Al Yamamah Steel Industries Co has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Al Yamamah Steel Industries Co's Long-Term Debt compare to NUE and STLD?
Al Yamamah Steel Industries Co's Long-Term Debt of ﷼124 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Steel company?
A good Long-Term Debt depends on the Steel industry context. However, Long-Term Debt 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Al Yamamah Steel Industries Co's current Long-Term Debt is ﷼124 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Yamamah Steel Industries Co stock overvalued right now?
Based on GuruFocus' analysis, Al Yamamah Steel Industries Co (SAU:1304) is currently considered Fairly Valued. The stock's GF Value™ is ﷼36.08, compared to a current price of ﷼39.60 — trading 9.8% above its estimated fair value. The current Long-Term Debt is ﷼124 Mil. Al Yamamah Steel Industries Co's overall GF Score™ is 62/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Al Yamamah Steel Industries Co (SAU:1304), the current Long-Term Debt is ﷼124 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 Al Yamamah Steel Industries Co (SAU:1304) Overvalued in 2026?

Based on GuruFocus' analysis, Al Yamamah Steel Industries Co stock appears to be overvalued. The current stock price of ﷼39.60 is trading 9.8% above its estimated GF Value™ of ﷼36.08. GuruFocus considers Al Yamamah Steel Industries Co to be Fairly Valued.

Key valuation signals for SAU:1304:

  • Long-Term Debt: ﷼124 Mil
  • GF Value™: ﷼36.08 vs. price of ﷼39.60 (9.8% above fair value)
  • GF Score™: 62/100 with 7 warning signs

No single metric tells the full story. See the SAU:1304 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Al Yamamah Steel Industries Co Business Description

Address P.O. BOX 55303, Riyadh, SAU, 11534
Al Yamamah Steel Industries Co is a manufacturer of tubes, pipes and hollow shapes from iron, metal structures and their parts for bridges and towers, poles and their parts, including poles, lighting cabins, traffic lights, etc. and installation of prefabricated steel structures for industrial facilities. The company produces and sells steel welded tubes, steel sheets, steel reinforcement bars, and three-dimension space structures. The company's operating segments include Construction, Electricity and Renewable Energy. It generates maximum revenue from the Construction segment.The company has production facilities at Jeddah, Dammam and Yanbu.
62GF Score

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

﷼39.60
Price
﷼36.08
GF Value