Al Yamamah Steel Industries Co (SAU:1304) Short-Term Debt: ﷼1,045 Mil (As of Jun. 2026)

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SAU:1304 Al Yamamah Steel Industries Co SAU:1304
64 GF Score
Price ﷼37.82
GF Value ﷼36.99
Valuation Fairly Valued
! 3 Warning Signs
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What is Al Yamamah Steel Industries Co Short-Term Debt?

Al Yamamah Steel Industries Co SAU:1304 +0.32% 64 Short-Term Debt is ﷼1,045 Mil as of Jun. 2026. GuruFocus rates SAU:1304 with a GF Score™ of 64/100 and a GF Value™ of ﷼36.99 (Fairly Valued). The stock has 3 warning signs investors should review.

Al Yamamah Steel Industries Co's Short-Term Debt for the quarter that ended in Jun. 2026 was ﷼1,045 Mil.

Al Yamamah Steel Industries Co's quarterly Short-Term Debt increased from Dec. 2025 (﷼903 Mil) to Mar. 2026 (﷼1,030 Mil) and increased from Mar. 2026 (﷼1,030 Mil) to Jun. 2026 (﷼1,045 Mil).

Al Yamamah Steel Industries Co's annual Short-Term Debt declined from Sep. 2023 (﷼823 Mil) to Sep. 2024 (﷼743 Mil) and declined from Sep. 2024 (﷼743 Mil) to Sep. 2025 (﷼684 Mil).

Al Yamamah Steel Industries Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Al Yamamah Steel Industries Co Short-Term Debt Related Terms

Al Yamamah Steel Industries Co Short-Term Debt Historical Data

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The historical data trend for Al Yamamah Steel Industries Co's Short-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 Short-Term Debt Chart

Al Yamamah Steel Industries Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 479.50 883.76 822.93 742.88 683.97

Al Yamamah Steel Industries Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-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 840.94 683.97 903.08 1,029.52 1,044.85
SAU:1304
64GF Score
Al Yamamah Steel Industries Co SAU:1304
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ﷼1,045 Mil mean?
Al Yamamah Steel Industries Co (SAU:1304) has a Short-Term Debt of ﷼1,045 Mil as of Jun. 2026.
Is Al Yamamah Steel Industries Co's Short-Term Debt too high?
Al Yamamah Steel Industries Co's current Short-Term Debt is ﷼1,045 Mil. Overall, Al Yamamah Steel Industries Co has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Al Yamamah Steel Industries Co's Short-Term Debt compare to NUE and STLD?
Al Yamamah Steel Industries Co's Short-Term Debt of ﷼1,045 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 Short-Term Debt for a Steel company?
A good Short-Term Debt depends on the Steel industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Al Yamamah Steel Industries Co's current Short-Term Debt is ﷼1,045 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 ﷼36.99, compared to a current price of ﷼37.82 — trading 2.2% above its estimated fair value. The current Short-Term Debt is ﷼1,045 Mil. Al Yamamah Steel Industries Co's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Al Yamamah Steel Industries Co (SAU:1304), the current Short-Term Debt is ﷼1,045 Mil as of Jun. 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 ﷼37.82 is trading 2.2% above its estimated GF Value™ of ﷼36.99. GuruFocus considers Al Yamamah Steel Industries Co to be Fairly Valued.

Key valuation signals for SAU:1304:

  • Short-Term Debt: ﷼1,045 Mil
  • GF Value™: ﷼36.99 vs. price of ﷼37.82 (2.2% above fair value)
  • GF Score™: 64/100 with 3 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.
64GF Score

Get the complete analysis for SAU:1304

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

﷼37.82
Price
﷼36.99
GF Value