Saudi Cement Co (SAU:3030) Total Current Liabilities: ﷼708 Mil (As of Mar. 2026)

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SAU:3030 Saudi Cement Co SAU:3030
81 GF Score
Price ﷼30.00
GF Value ﷼44.84
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Saudi Cement Co Total Current Liabilities?

Saudi Cement Co SAU:3030 -0.13% 81 Total Current Liabilities is ﷼708 Mil as of Mar. 2026. GuruFocus rates SAU:3030 with a GF Score™ of 81/100 and a GF Value™ of ﷼44.84 (Significantly Undervalued). The stock has 6 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 Cement Co's total current liabilities for the quarter that ended in Mar. 2026 was ﷼708

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 Cement Co Total Current Liabilities Related Terms

Saudi Cement Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Saudi Cement 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 Cement Co Total Current Liabilities Chart

Saudi Cement 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 838.56 861.76 883.57 722.29 687.45

Saudi Cement 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 617.74 992.16 863.60 687.45 708.34
SAU:3030
81GF Score
Saudi Cement Co SAU:3030
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Saudi Cement 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 Cement 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
=334.228+198.354
+Other Current Liabilities+Current Deferred Liabilities
=154.866+0
=687

Saudi Cement 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
=302.927+175.045
+Other Current Liabilities+Current Deferred Liabilities
=230.369+0
=708

* 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 ﷼708 Mil mean?
Saudi Cement Co (SAU:3030) has a Total Current Liabilities of ﷼708 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 Cement Co and its competitors.
Is Saudi Cement Co's Total Current Liabilities too high?
Saudi Cement Co's current Total Current Liabilities is ﷼708 Mil. Overall, Saudi Cement Co has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Saudi Cement Co's Total Current Liabilities compare to CRH and VMC?
Saudi Cement Co's Total Current Liabilities of ﷼708 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Total Current Liabilities depends on the Building Materials 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 Cement Co and its competitors. Saudi Cement Co's current Total Current Liabilities is ﷼708 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saudi Cement Co stock overvalued right now?
Based on GuruFocus' analysis, Saudi Cement Co (SAU:3030) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼44.84, compared to a current price of ﷼30.00 — trading 33.1% below its estimated fair value. The current Total Current Liabilities is ﷼708 Mil. Saudi Cement Co's overall GF Score™ is 81/100 with 6 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 Cement Co (SAU:3030), the current Total Current Liabilities is ﷼708 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 Cement Co (SAU:3030) Overvalued in 2026?

Based on GuruFocus' analysis, Saudi Cement Co stock appears to be undervalued. The current stock price of ﷼30.00 is trading 33.1% below its estimated GF Value™ of ﷼44.84. GuruFocus considers Saudi Cement Co to be Significantly Undervalued.

Key valuation signals for SAU:3030:

  • Total Current Liabilities: ﷼708 Mil
  • GF Value™: ﷼44.84 vs. price of ﷼30.00 (33.1% below fair value)
  • GF Score™: 81/100 with 6 warning signs

No single metric tells the full story. See the SAU:3030 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Saudi Cement Co Business Description

Address 3964 - King Saud - Al-Amamrah Area, Unit No. 1, Eastern Province, Dammam, SAU, 32415 - 7102
Saudi Cement Co is engaged in manufacturing and selling cement and its related products. Its products are Cement Clinker, Sulfate Resistant Cement, and Ordinary Portland Cement used for highways, bridges, airports, seaports, railways, metros, and numerous housing and commercial projects. It operates in two geographic segments: the Kingdom of Saudi Arabia and the Kingdom of Bahrain. It generates the majority of its revenue from the Kingdom of Saudi Arabia.
81GF Score

Get the complete analysis for SAU:3030

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

﷼30.00
Price
﷼44.84
GF Value