Taiba Investments Co (SAU:4090) Long-Term Debt: ﷼1,645 Mil (As of Mar. 2026)

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SAU:4090 Taiba Investments Co SAU:4090
83 GF Score
Price ﷼17.97
GF Value ﷼28.14
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Taiba Investments Co Long-Term Debt?

Taiba Investments Co SAU:4090 -0.28% 83 Long-Term Debt is ﷼1,645 Mil as of Mar. 2026. GuruFocus rates SAU:4090 with a GF Score™ of 83/100 and a GF Value™ of ﷼28.14 (Significantly Undervalued). The stock has 7 warning signs investors should review.

Taiba Investments Co's Long-Term Debt for the quarter that ended in Mar. 2026 was ﷼1,645 Mil.

Taiba Investments Co's quarterly Long-Term Debt increased from Sep. 2025 (﷼1,614 Mil) to Dec. 2025 (﷼1,622 Mil) and increased from Dec. 2025 (﷼1,622 Mil) to Mar. 2026 (﷼1,645 Mil).

Taiba Investments Co's annual Long-Term Debt declined from Dec. 2023 (﷼1,451 Mil) to Dec. 2024 (﷼1,353 Mil) but then increased from Dec. 2024 (﷼1,353 Mil) to Dec. 2025 (﷼1,622 Mil).

Taiba Investments Co  (SAU:4090) 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.

Taiba Investments Co Long-Term Debt Related Terms

Taiba Investments Co Long-Term Debt Historical Data

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The historical data trend for Taiba Investments 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.

Taiba Investments Co Long-Term Debt Chart

Taiba Investments Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 275.26 1,451.47 1,352.67 1,621.62

Taiba Investments 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 1,380.09 1,534.89 1,614.33 1,621.62 1,645.23
SAU:4090
83GF Score
Taiba Investments Co SAU:4090
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 ﷼1,645 Mil mean?
Taiba Investments Co (SAU:4090) has a Long-Term Debt of ﷼1,645 Mil as of Mar. 2026.
Is Taiba Investments Co's Long-Term Debt too high?
Taiba Investments Co's current Long-Term Debt is ﷼1,645 Mil. Overall, Taiba Investments Co has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Taiba Investments Co's Long-Term Debt compare to MAR and HLT?
Taiba Investments Co's Long-Term Debt of ﷼1,645 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Long-Term Debt depends on the Travel & Leisure 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. Taiba Investments Co's current Long-Term Debt is ﷼1,645 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiba Investments Co stock overvalued right now?
Based on GuruFocus' analysis, Taiba Investments Co (SAU:4090) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼28.14, compared to a current price of ﷼17.97 — trading 36.1% below its estimated fair value. The current Long-Term Debt is ﷼1,645 Mil. Taiba Investments Co's overall GF Score™ is 83/100 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 Taiba Investments Co (SAU:4090), the current Long-Term Debt is ﷼1,645 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 Taiba Investments Co (SAU:4090) Overvalued in 2026?

Based on GuruFocus' analysis, Taiba Investments Co stock appears to be undervalued. The current stock price of ﷼17.97 is trading 36.1% below its estimated GF Value™ of ﷼28.14. GuruFocus considers Taiba Investments Co to be Significantly Undervalued.

Key valuation signals for SAU:4090:

  • Long-Term Debt: ﷼1,645 Mil
  • GF Value™: ﷼28.14 vs. price of ﷼17.97 (36.1% below fair value)
  • GF Score™: 83/100 with 7 warning signs

No single metric tells the full story. See the SAU:4090 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taiba Investments Co Business Description

Address Abdullah Al-Sahmi Street, Al-Safarat, Riyadh, SAU, 3031
Taiba Investments Co is engaged in buying, selling, leasing, operating, and managing real estate, hotels, commercial centers, hospitals, recreational and other residential, non-residential and tourism facilities. It also include construction, development and maintenance of commercial, residential and other real estate facilities as well as contracting in architectural, civil, mechanical, electrical, agricultural, industrial, mining, credit and mortgage service. The company in engaged in four segments: Real estate sector, Tourism sector, Property management sector and Head office and others. Key revenue is generated from Tourism which includes the operation and accommodation of hotels, hotel suites and tourist resorts.
83GF Score

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

﷼17.97
Price
﷼28.14
GF Value