Ades Holding Co (SAU:2382) Other Financing: ﷼-932 Mil (TTM As of Mar. 2026)

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SAU:2382 Ades Holding Co SAU:2382
11 GF Score
Price ﷼18.00
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What is Ades Holding Co Other Financing?

Ades Holding Co SAU:2382 +0.73% 11 Other Financing is ﷼-932 Mil as of Mar. 2026. GuruFocus rates SAU:2382 with a GF Score™ of 11/100. The stock has 9 warning signs investors should review.

Ades Holding Co's Other Financing for the three months ended in Mar. 2026 was ﷼-114 Mil.

Ades Holding Co's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼-932 Mil.

Ades Holding Co Other Financing Historical Data

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The historical data trend for Ades Holding 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.

Ades Holding Co Other Financing Chart

Ades Holding Co Annual Data
Trend Dec23 Dec24 Dec25
Other Financing
-869.66 -868.79 -932.78

Ades Holding Co Quarterly Data
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 -114.38 -301.36 -136.13 -380.92 -113.76
SAU:2382
11GF Score
Ades Holding Co SAU:2382
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Ades Holding 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 ﷼-932 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 ﷼-932 Mil mean?
Ades Holding Co (SAU:2382) has a Other Financing of ﷼-932 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Ades Holding Co and its competitors.
Is Ades Holding Co's Other Financing too high?
Ades Holding Co's current Other Financing is ﷼-932 Mil. Overall, Ades Holding Co has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Ades Holding Co's Other Financing compare to NE and RIG?
Ades Holding Co's Other Financing of ﷼-932 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Other Financing depends on the Oil & Gas 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 Ades Holding Co and its competitors. Ades Holding Co's current Other Financing is ﷼-932 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ades Holding Co stock overvalued right now?
Ades Holding Co (SAU:2382) has a current Other Financing of ﷼-932 Mil. The current Other Financing is ﷼-932 Mil. Ades Holding Co's overall GF Score™ is 11/100 with 9 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 Ades Holding Co (SAU:2382), the current Other Financing is ﷼-932 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.

Ades Holding Co Business Description

Industry EnergyOil & Gas
Address 429 Prince Turki Street, Al Zamil House, Al Corniche District, Al Khobar, SAU, 2203
Ades Holding Co is an oil and gas drilling and production services provider in the Middle East, Africa, Southeast Asia, and Europe. Its services mainly include offshore and onshore contract drilling and production services. The Group's offshore services include drilling and workover services and Mobile Offshore Production Unit (MOPU) production services, as well as accommodation, catering, and other barge-based support services. Additionally, it provides project services, which mainly include oil field enhancement (exploration and production). Ades's geographical operating segments are: Egypt, which derives maximum revenue, Algeria and Tunisia, the Kingdom of Saudi Arabia, Kuwait, Qatar, India, Southeast Asia, West/Central Africa, Norway, and Other.
11GF Score

Get the complete analysis for SAU:2382

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

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