Aldawaa Medical Services Co (SAU:4163) Short-Term Debt: ﷼700 Mil (As of Jun. 2026)

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SAU:4163 Aldawaa Medical Services Co SAU:4163
43 GF Score
Price ﷼39.00
GF Value ﷼82.40
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Aldawaa Medical Services Co Short-Term Debt?

Aldawaa Medical Services Co SAU:4163 +1.56% 43 Short-Term Debt is ﷼700 Mil as of Jun. 2026. GuruFocus rates SAU:4163 with a GF Score™ of 43/100 and a GF Value™ of ﷼82.40 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Aldawaa Medical Services Co's Short-Term Debt for the quarter that ended in Jun. 2026 was ﷼700 Mil.

Aldawaa Medical Services Co's quarterly Short-Term Debt declined from Dec. 2025 (﷼580 Mil) to Mar. 2026 (﷼529 Mil) but then increased from Mar. 2026 (﷼529 Mil) to Jun. 2026 (﷼700 Mil).

Aldawaa Medical Services Co's annual Short-Term Debt declined from Dec. 2023 (﷼662 Mil) to Dec. 2024 (﷼620 Mil) and declined from Dec. 2024 (﷼620 Mil) to Dec. 2025 (﷼580 Mil).

Aldawaa Medical Services 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.

Aldawaa Medical Services Co Short-Term Debt Related Terms

Aldawaa Medical Services Co Short-Term Debt Historical Data

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The historical data trend for Aldawaa Medical Services 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.

Aldawaa Medical Services Co Short-Term Debt Chart

Aldawaa Medical Services Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
1,155.98 777.92 661.67 620.42 580.04

Aldawaa Medical Services 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 597.96 579.17 580.04 529.00 700.00
SAU:4163
43GF Score
Aldawaa Medical Services Co SAU:4163
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 ﷼700 Mil mean?
Aldawaa Medical Services Co (SAU:4163) has a Short-Term Debt of ﷼700 Mil as of Jun. 2026.
Is Aldawaa Medical Services Co's Short-Term Debt too high?
Aldawaa Medical Services Co's current Short-Term Debt is ﷼700 Mil. Overall, Aldawaa Medical Services Co has a GF Score™ of 43/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aldawaa Medical Services Co's Short-Term Debt compare to competitors?
Aldawaa Medical Services Co's Short-Term Debt of ﷼700 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Short-Term Debt depends on the Healthcare Providers & Services 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. Aldawaa Medical Services Co's current Short-Term Debt is ﷼700 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aldawaa Medical Services Co stock overvalued right now?
Based on GuruFocus' analysis, Aldawaa Medical Services Co (SAU:4163) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼82.40, compared to a current price of ﷼39.00 — trading 52.7% below its estimated fair value. The current Short-Term Debt is ﷼700 Mil. Aldawaa Medical Services Co's overall GF Score™ is 43/100 with 5 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 Aldawaa Medical Services Co (SAU:4163), the current Short-Term Debt is ﷼700 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 Aldawaa Medical Services Co (SAU:4163) Overvalued in 2026?

Based on GuruFocus' analysis, Aldawaa Medical Services Co stock appears to be undervalued. The current stock price of ﷼39.00 is trading 52.7% below its estimated GF Value™ of ﷼82.40. GuruFocus considers Aldawaa Medical Services Co to be Significantly Undervalued.

Key valuation signals for SAU:4163:

  • Short-Term Debt: ﷼700 Mil
  • GF Value™: ﷼82.40 vs. price of ﷼39.00 (52.7% below fair value)
  • GF Score™: 43/100 with 5 warning signs

No single metric tells the full story. See the SAU:4163 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aldawaa Medical Services Co Business Description

Address Prince Naif Street. Cross 23, P.O. Box 4326, Al Khobar, SAU, 31952
Aldawaa Medical Services Co is engaged in online wholesale of pharmaceutical products, pharmaceutical agents, wholesale of pharmaceutical goods, related pharmacy activities, pharmaceutical warehousing activities, retail of medical equipment and other equipment, online retailing, land transport of goods, providing delivery services via electronic platforms, managing and renting self-storage stores and manufacturing of single-use medical products and disposables.
43GF Score

Get the complete analysis for SAU:4163

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

﷼39.00
Price
﷼82.40
GF Value