Tanmiah Food Co (SAU:2281) Short-Term Debt: ﷼441 Mil (As of Jun. 2026)

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SAU:2281 Tanmiah Food Co SAU:2281
80 GF Score
Price ﷼61.75
GF Value ﷼134.10
Valuation Possible Value Trap
! 7 Warning Signs
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What is Tanmiah Food Co Short-Term Debt?

Tanmiah Food Co SAU:2281 -1.28% 80 Short-Term Debt is ﷼441 Mil as of Jun. 2026. GuruFocus rates SAU:2281 with a GF Score™ of 80/100 and a GF Value™ of ﷼134.10 (Possible Value Trap). The stock has 7 warning signs investors should review.

Tanmiah Food Co's Short-Term Debt for the quarter that ended in Jun. 2026 was ﷼441 Mil.

Tanmiah Food Co's quarterly Short-Term Debt increased from Dec. 2025 (﷼459 Mil) to Mar. 2026 (﷼538 Mil) but then declined from Mar. 2026 (﷼538 Mil) to Jun. 2026 (﷼441 Mil).

Tanmiah Food Co's annual Short-Term Debt increased from Dec. 2023 (﷼288 Mil) to Dec. 2024 (﷼403 Mil) and increased from Dec. 2024 (﷼403 Mil) to Dec. 2025 (﷼459 Mil).

Tanmiah Food 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.

Tanmiah Food Co Short-Term Debt Related Terms

Tanmiah Food Co Short-Term Debt Historical Data

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The historical data trend for Tanmiah Food 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.

Tanmiah Food Co Short-Term Debt Chart

Tanmiah Food Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 295.77 267.84 288.08 402.65 458.90

Tanmiah Food 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 393.52 434.53 458.90 538.01 440.53
SAU:2281
80GF Score
Tanmiah Food Co SAU:2281
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 ﷼441 Mil mean?
Tanmiah Food Co (SAU:2281) has a Short-Term Debt of ﷼441 Mil as of Jun. 2026.
Is Tanmiah Food Co's Short-Term Debt too high?
Tanmiah Food Co's current Short-Term Debt is ﷼441 Mil. Overall, Tanmiah Food Co has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tanmiah Food Co's Short-Term Debt compare to KHC and GIS?
Tanmiah Food Co's Short-Term Debt of ﷼441 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. Tanmiah Food Co's current Short-Term Debt is ﷼441 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tanmiah Food Co stock overvalued right now?
Based on GuruFocus' analysis, Tanmiah Food Co (SAU:2281) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼134.10, compared to a current price of ﷼61.75 — trading 54% below its estimated fair value. The current Short-Term Debt is ﷼441 Mil. Tanmiah Food Co's overall GF Score™ is 80/100 with 7 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 Tanmiah Food Co (SAU:2281), the current Short-Term Debt is ﷼441 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 Tanmiah Food Co (SAU:2281) Overvalued in 2026?

Based on GuruFocus' analysis, Tanmiah Food Co stock appears to be undervalued. The current stock price of ﷼61.75 is trading 54% below its estimated GF Value™ of ﷼134.10. GuruFocus considers Tanmiah Food Co to be Possible Value Trap.

Key valuation signals for SAU:2281:

  • Short-Term Debt: ﷼441 Mil
  • GF Value™: ﷼134.10 vs. price of ﷼61.75 (54% below fair value)
  • GF Score™: 80/100 with 7 warning signs

No single metric tells the full story. See the SAU:2281 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tanmiah Food Co Business Description

Address King Fahd Road, Building No. 7292, Ar Rahmaniyah, Riyadh, SAU, 12341
Tanmiah Food Co produces and markets ready-to-cook, poultry, and Deli meat products. Its Business is engaged in the food and agriculture business, which includes manufacturing, wholesale and retail trading in foodstuffs, preparation of animal and poultry feeds for commercial purposes, construction of poultry farms, retail and wholesale trading in poultry equipment, and restaurant outlets with related services. The Group operates in business segments of Poultry, food and agriculture, which includes the manufacturing and distribution of fresh and processed poultry and poultry-related products; and Restaurant outlets. Geographically, it operates in the Kingdom of Saudi Arabia, the Kingdom of Bahrain, Kuwait, and other GCC countries.
80GF Score

Get the complete analysis for SAU:2281

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

﷼61.75
Price
﷼134.10
GF Value