Saudi Chemical Co (SAU:2230) Other Financing: ﷼-42 Mil (TTM As of Mar. 2026)

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SAU:2230 Saudi Chemical Co SAU:2230
81 GF Score
Price ﷼8.46
GF Value ﷼8.61
Valuation Fairly Valued
! 3 Warning Signs
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What is Saudi Chemical Co Other Financing?

Saudi Chemical Co SAU:2230 +0.12% 81 Other Financing is ﷼-42 Mil as of Mar. 2026. GuruFocus rates SAU:2230 with a GF Score™ of 81/100 and a GF Value™ of ﷼8.61 (Fairly Valued). The stock has 3 warning signs investors should review.

Saudi Chemical Co's Other Financing for the three months ended in Mar. 2026 was ﷼0 Mil.

Saudi Chemical Co's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼-42 Mil.

Saudi Chemical Co Other Financing Historical Data

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The historical data trend for Saudi Chemical Co's Other Financing 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.

Saudi Chemical Co Other Financing Chart

Saudi Chemical Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.43 -0.43 -0.43 0.00 0.00

Saudi Chemical Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing 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 0.00 -42.16 0.00 -0.01 0.00
SAU:2230
81GF Score
Saudi Chemical Co SAU:2230
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Saudi Chemical Co Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-42 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 Other Financing →
What does a Other Financing of ﷼-42 Mil mean?
Saudi Chemical Co (SAU:2230) has a Other Financing of ﷼-42 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Saudi Chemical Co and its competitors.
Is Saudi Chemical Co's Other Financing too high?
Saudi Chemical Co's current Other Financing is ﷼-42 Mil. Overall, Saudi Chemical Co has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Saudi Chemical Co's Other Financing compare to ZTS and UTHR?
Saudi Chemical Co's Other Financing of ﷼-42 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Drug Manufacturers company?
A good Other Financing depends on the Drug Manufacturers industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Saudi Chemical Co and its competitors. Saudi Chemical Co's current Other Financing is ﷼-42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saudi Chemical Co stock overvalued right now?
Based on GuruFocus' analysis, Saudi Chemical Co (SAU:2230) is currently considered Fairly Valued. The stock's GF Value™ is ﷼8.61, compared to a current price of ﷼8.46 — trading 1.7% below its estimated fair value. The current Other Financing is ﷼-42 Mil. Saudi Chemical Co's overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Saudi Chemical Co (SAU:2230), the current Other Financing is ﷼-42 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 Saudi Chemical Co (SAU:2230) Overvalued in 2026?

Based on GuruFocus' analysis, Saudi Chemical Co stock appears to be undervalued. The current stock price of ﷼8.46 is trading 1.7% below its estimated GF Value™ of ﷼8.61. GuruFocus considers Saudi Chemical Co to be Fairly Valued.

Key valuation signals for SAU:2230:

  • Other Financing: ﷼-42 Mil
  • GF Value™: ﷼8.61 vs. price of ﷼8.46 (1.7% below fair value)
  • GF Score™: 81/100 with 3 warning signs

No single metric tells the full story. See the SAU:2230 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Saudi Chemical Co Business Description

Address Al-Ihsa Road, Al-Malaz, P.O. Box 2665, Riyadh, SAU, 11461
Saudi Chemical Co, along with its subsidiaries, is engaged in the manufacturing and distribution of explosives and their derivatives. Its other business operations include providing technical support services in explosions, wholesale and retail trading in medicines, medical materials and syrups, pharmaceutical preparations, medical and surgical tools, and equipment, supplies of hospitals and medical centers, and the manufacture of ammonium nitrate. The company operates in three segments: Explosives, Medicines & medical supplies, and Production of Ammonium Nitrate. It generates the majority of its revenue from Medicines & medical supplies.
81GF Score

Get the complete analysis for SAU:2230

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

﷼8.46
Price
﷼8.61
GF Value