Sahat Almajd Trading Co (SAU:9650) Total Current Assets: ﷼53.2 Mil (As of Dec. 2025)

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SAU:9650 Sahat Almajd Trading Co SAU:9650
18 GF Score
Price ﷼6.40
! 2 Warning Signs
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What is Sahat Almajd Trading Co Total Current Assets?

Sahat Almajd Trading Co SAU:9650 +4.58% 18 Total Current Assets is ﷼53.2 Mil as of Dec. 2025. GuruFocus rates SAU:9650 with a GF Score™ of 18/100. The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Sahat Almajd Trading Co's total current assets for the quarter that ended in Dec. 2025 was ﷼53.2 Mil.

Sahat Almajd Trading Co  (SAU:9650) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Sahat Almajd Trading Co's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=14.53-47.494+0.75 * 7.518+0.5 * 25.986
=-14.3

* 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.

Sahat Almajd Trading Co Total Current Assets Related Terms

Sahat Almajd Trading Co Total Current Assets Historical Data

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The historical data trend for Sahat Almajd Trading Co's Total Current Assets 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.

Sahat Almajd Trading Co Total Current Assets Chart

Sahat Almajd Trading Co Annual Data
Trend Dec24 Dec25
Total Current Assets
56.74 53.24

Sahat Almajd Trading Co Semi-Annual Data
Dec24 Dec25
Total Current Assets 56.74 53.24
SAU:9650
18GF Score
Sahat Almajd Trading Co SAU:9650
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Sahat Almajd Trading Co Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Sahat Almajd Trading Co's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=14.53+7.698+25.986+5.027
=53.2

Sahat Almajd Trading Co's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=14.53+7.698+25.986+5.027
=53.2

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of ﷼53.2 Mil mean?
Sahat Almajd Trading Co (SAU:9650) has a Total Current Assets of ﷼53.2 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Sahat Almajd Trading Co and its competitors.
Is Sahat Almajd Trading Co's Total Current Assets too high?
Sahat Almajd Trading Co's current Total Current Assets is ﷼53.2 Mil. Overall, Sahat Almajd Trading Co has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Sahat Almajd Trading Co's Total Current Assets compare to KHC and GIS?
Sahat Almajd Trading Co's Total Current Assets of ﷼53.2 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 Total Current Assets for a Consumer Packaged Goods company?
A good Total Current Assets depends on the Consumer Packaged Goods industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Sahat Almajd Trading Co and its competitors. Sahat Almajd Trading Co's current Total Current Assets is ﷼53.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sahat Almajd Trading Co stock overvalued right now?
Sahat Almajd Trading Co (SAU:9650) has a current Total Current Assets of ﷼53.2 Mil. The current Total Current Assets is ﷼53.2 Mil. Sahat Almajd Trading Co's overall GF Score™ is 18/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Sahat Almajd Trading Co (SAU:9650), the current Total Current Assets is ﷼53.2 Mil as of Dec. 2025. 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.

Sahat Almajd Trading Co Business Description

Address Al Takhassusi Street, Al Ma'athar Al Shamali District, P.O. Box 3330, Riyadh, SAU, 12312
Sahat Almajd Trading Co is a Saudi-based food and beverage company engaged in the production, distribution, and retail of premium consumer products. The company's portfolio includes the Hanoverian brand of premium chocolates, Susam baked goods and pastries, and Jadeel specialty coffee. It also produces and markets Spark carbonated beverages and offers fresh juices and cold drinks across the Kingdom. In addition to its core food and beverage operations, Sahat Almajd is involved in the wholesale distribution of chocolates, baked goods, and beverages, as well as the trading of solid fuels such as charcoal and coal.
18GF Score

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

﷼6.40
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