ELM Co (SAU:7203) Short-Term Debt: ﷼396 Mil (As of Jun. 2026)

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SAU:7203 ELM Co SAU:7203
96 GF Score
Price ﷼648.00
GF Value ﷼1,460.46
Valuation Significantly Undervalued
! 2 Warning Signs
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What is ELM Co Short-Term Debt?

ELM Co SAU:7203 +0.62% 96 Short-Term Debt is ﷼396 Mil as of Jun. 2026. GuruFocus rates SAU:7203 with a GF Score™ of 96/100 and a GF Value™ of ﷼1,460.46 (Significantly Undervalued). The stock has 2 warning signs investors should review.

ELM Co's Short-Term Debt for the quarter that ended in Jun. 2026 was ﷼396 Mil.

ELM Co's quarterly Short-Term Debt increased from Dec. 2025 (﷼453 Mil) to Mar. 2026 (﷼479 Mil) but then declined from Mar. 2026 (﷼479 Mil) to Jun. 2026 (﷼396 Mil).

ELM Co's annual Short-Term Debt stayed the same from Dec. 2023 (﷼0 Mil) to Dec. 2024 (﷼0 Mil) but then increased from Dec. 2024 (﷼0 Mil) to Dec. 2025 (﷼453 Mil).

ELM 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.

ELM Co Short-Term Debt Related Terms

ELM Co Short-Term Debt Historical Data

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The historical data trend for ELM 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.

ELM Co Short-Term Debt Chart

ELM Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 453.41

ELM 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 400.65 427.03 453.41 479.22 395.68
SAU:7203
96GF Score
ELM Co SAU:7203
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 ﷼396 Mil mean?
ELM Co (SAU:7203) has a Short-Term Debt of ﷼396 Mil as of Jun. 2026.
Is ELM Co's Short-Term Debt too high?
ELM Co's current Short-Term Debt is ﷼396 Mil. Overall, ELM Co has a GF Score™ of 96/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ELM Co's Short-Term Debt compare to IBM and ACN?
ELM Co's Short-Term Debt of ﷼396 Mil can be compared against companies in the Software 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 Software company?
A good Short-Term Debt depends on the Software 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. ELM Co's current Short-Term Debt is ﷼396 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ELM Co stock overvalued right now?
Based on GuruFocus' analysis, ELM Co (SAU:7203) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼1,460.46, compared to a current price of ﷼648.00 — trading 55.6% below its estimated fair value. The current Short-Term Debt is ﷼396 Mil. ELM Co's overall GF Score™ is 96/100 with 2 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 ELM Co (SAU:7203), the current Short-Term Debt is ﷼396 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 ELM Co (SAU:7203) Overvalued in 2026?

Based on GuruFocus' analysis, ELM Co stock appears to be undervalued. The current stock price of ﷼648.00 is trading 55.6% below its estimated GF Value™ of ﷼1,460.46. GuruFocus considers ELM Co to be Significantly Undervalued.

Key valuation signals for SAU:7203:

  • Short-Term Debt: ﷼396 Mil
  • GF Value™: ﷼1,460.46 vs. price of ﷼648.00 (55.6% below fair value)
  • GF Score™: 96/100 with 2 warning signs

No single metric tells the full story. See the SAU:7203 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ELM Co Business Description

Address Al Thaghr, Digital City 6614, Unit No. 2, Al Nakheel District, Riyadh, SAU, 12382-4182
ELM Co mainly offers ready-made and customized digital solutions across different areas. Its ready-made solutions serve a broad segment of customers, who can subscribe to different packages of their choosing to meet their needs and satisfy business requirements. The services offered by the group include consulting, digital products, technical solutions, and business outsourcing, among others. The group's reportable segments are: Digital business, Business process outsourcing, and Professional services. Maximum revenue is generated from the Digital business, which includes ready-to-use solutions in the form of technical services, portals, electronic applications, and related support work, developed by the group to solve an existing problem or fill an existing service gap for its clients.
96GF Score

Get the complete analysis for SAU:7203

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

﷼648.00
Price
﷼1,460.46
GF Value