Saudi Industrial Development Co (SAU:2130) Total Current Liabilities: ﷼54.93 Mil (As of Mar. 2026)

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SAU:2130 Saudi Industrial Development Co SAU:2130
46 GF Score
Price ﷼16.10
GF Value ﷼10.91
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Saudi Industrial Development Co Total Current Liabilities?

Saudi Industrial Development Co SAU:2130 -0.37% 46 Total Current Liabilities is ﷼54.93 Mil as of Mar. 2026. GuruFocus rates SAU:2130 with a GF Score™ of 46/100 and a GF Value™ of ﷼10.91 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Saudi Industrial Development Co's total current liabilities for the quarter that ended in Mar. 2026 was ﷼54.93


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Saudi Industrial Development Co Total Current Liabilities Related Terms


Saudi Industrial Development Co Total Current Liabilities Historical Data

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The historical data trend for Saudi Industrial Development Co's Total Current Liabilities 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.

Saudi Industrial Development Co Total Current Liabilities Chart

Saudi Industrial Development Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.97 81.57 79.20 74.27 50.67

Saudi Industrial Development Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 81.98 90.03 91.37 50.67 54.93
SAU:2130
46GF Score
Saudi Industrial Development Co SAU:2130
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Saudi Industrial Development Co Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Saudi Industrial Development Co's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=21.164+7.578
+Other Current Liabilities+Current Deferred Liabilities
=21.924+0
=50.67

Saudi Industrial Development Co's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=19.567+7.617
+Other Current Liabilities+Current Deferred Liabilities
=27.744+0
=54.93

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to 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. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ﷼54.93 Mil mean?
Saudi Industrial Development Co (SAU:2130) has a Total Current Liabilities of ﷼54.93 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Saudi Industrial Development Co and its competitors.
Is Saudi Industrial Development Co's Total Current Liabilities too high?
Saudi Industrial Development Co's current Total Current Liabilities is ﷼54.93 Mil. Overall, Saudi Industrial Development Co has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Saudi Industrial Development Co's Total Current Liabilities compare to SN and SGI?
Saudi Industrial Development Co's Total Current Liabilities of ﷼54.93 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Liabilities for a Furnishings, Fixtures & Appliances company?
A good Total Current Liabilities depends on the Furnishings, Fixtures & Appliances industry context. However, Total Current Liabilities 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 Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Saudi Industrial Development Co and its competitors. Saudi Industrial Development Co's current Total Current Liabilities is ﷼54.93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saudi Industrial Development Co stock overvalued right now?
Based on GuruFocus' analysis, Saudi Industrial Development Co (SAU:2130) is currently considered Significantly Overvalued. The stock's GF Value™ is ﷼10.91, compared to a current price of ﷼16.10 — trading 47.6% above its estimated fair value. The current Total Current Liabilities is ﷼54.93 Mil. Saudi Industrial Development Co's overall GF Score™ is 46/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Saudi Industrial Development Co (SAU:2130), the current Total Current Liabilities is ﷼54.93 Mil as of Mar. 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 Saudi Industrial Development Co (SAU:2130) Overvalued in 2026?

Based on GuruFocus' analysis, Saudi Industrial Development Co stock appears to be overvalued. The current stock price of ﷼16.10 is trading 47.6% above its estimated GF Value™ of ﷼10.91. GuruFocus considers Saudi Industrial Development Co to be Significantly Overvalued.

Key valuation signals for SAU:2130:

  • Total Current Liabilities: ﷼54.93 Mil
  • GF Value™: ﷼10.91 vs. price of ﷼16.10 (47.6% above fair value)
  • GF Score™: 46/100 with 5 warning signs

No single metric tells the full story. See the SAU:2130 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Saudi Industrial Development Co Business Description

Address Prince Mohammed Bin Abdulaziz Street, P.O. Box 12105, Al Faisaliah District, Jeddah, SAU, 21473
Saudi Industrial Development Co manufactures plastic sanitary ware, including wash basins, bathtubs, and toilets, and sponge products. Its operating segments are: Mattresses and sponges, Sanitary ware, Transportation, Financial investments, and Other. Key revenue is derived from the Mattress and sponges segment, which includes the production and sale of sponges with various pressures and structures of mattresses, beds, and all their accessories. Sanitary ware business produces and sells sanitary ware, wall tiles, ceramic flooring, and acrylic bathtubs; Transportation consists of transporting goods and equipment; and the Investments segment focuses on its investment portfolio of public companies. Geographically, the Group generates maximum revenue from Saudi Arabia, and the rest from Egypt.
46GF Score

Get the complete analysis for SAU:2130

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

﷼16.10
Price
﷼10.91
GF Value