Eastern Province Cement Co (SAU:3080) Total Current Liabilities: ﷼421 Mil (As of Mar. 2026)

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SAU:3080 Eastern Province Cement Co SAU:3080
94 GF Score
Price ﷼26.72
GF Value ﷼39.07
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Eastern Province Cement Co Total Current Liabilities?

Eastern Province Cement Co SAU:3080 +0.53% 94 Total Current Liabilities is ﷼421 Mil as of Mar. 2026. GuruFocus rates SAU:3080 with a GF Score™ of 94/100 and a GF Value™ of ﷼39.07 (Significantly Undervalued). 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. Eastern Province Cement Co's total current liabilities for the quarter that ended in Mar. 2026 was ﷼421

Be Aware

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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

Eastern Province Cement Co Total Current Liabilities Related Terms

Eastern Province Cement Co Total Current Liabilities Historical Data

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The historical data trend for Eastern Province 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.

Eastern Province Cement Co Total Current Liabilities Chart

Eastern Province 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 258.07 364.42 319.50 330.69 387.62

Eastern Province 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 425.33 331.51 536.93 387.62 420.67
SAU:3080
94GF Score
Eastern Province Cement Co SAU:3080
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Eastern Province 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.

Eastern Province 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
=207.068+5.972
+Other Current Liabilities+Current Deferred Liabilities
=174.577+0
=388

Eastern Province 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
=222.908+8.387
+Other Current Liabilities+Current Deferred Liabilities
=189.37+0
=421

* 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 ﷼421 Mil mean?
Eastern Province Cement Co (SAU:3080) has a Total Current Liabilities of ﷼421 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 Eastern Province Cement Co and its competitors.
Is Eastern Province Cement Co's Total Current Liabilities too high?
Eastern Province Cement Co's current Total Current Liabilities is ﷼421 Mil. Overall, Eastern Province Cement Co has a GF Score™ of 94/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Eastern Province Cement Co's Total Current Liabilities compare to CRH and VMC?
Eastern Province Cement Co's Total Current Liabilities of ﷼421 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 Eastern Province Cement Co and its competitors. Eastern Province Cement Co's current Total Current Liabilities is ﷼421 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eastern Province Cement Co stock overvalued right now?
Based on GuruFocus' analysis, Eastern Province Cement Co (SAU:3080) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼39.07, compared to a current price of ﷼26.72 — trading 31.6% below its estimated fair value. The current Total Current Liabilities is ﷼421 Mil. Eastern Province Cement Co's overall GF Score™ is 94/100 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 Eastern Province Cement Co (SAU:3080), the current Total Current Liabilities is ﷼421 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 Eastern Province Cement Co (SAU:3080) Overvalued in 2026?

Based on GuruFocus' analysis, Eastern Province Cement Co stock appears to be undervalued. The current stock price of ﷼26.72 is trading 31.6% below its estimated GF Value™ of ﷼39.07. GuruFocus considers Eastern Province Cement Co to be Significantly Undervalued.

Key valuation signals for SAU:3080:

  • Total Current Liabilities: ﷼421 Mil
  • GF Value™: ﷼39.07 vs. price of ﷼26.72 (31.6% below fair value)
  • GF Score™: 94/100 with 5 warning signs

No single metric tells the full story. See the SAU:3080 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Eastern Province Cement Co Business Description

Address King Fahd Road (Dammam - Khobar Highway), P.O. Box 4536, Dammam, SAU, 31412
Eastern Province Cement Co is engaged in producing different kinds of Building materials. It operates in two segments: Cement, which is into manufacturing and wholesale of ordinary cement, salt-resistant cement, and clinker cement; and the Precast segment is into manufacturing of partitions, frames & prefabricated buildings from prefabricated concrete. The cement segment accounts for the majority revenue of the company. Geographically, it generates nearly all of its revenue from Saudi Arabia.
94GF Score

Get the complete analysis for SAU:3080

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

﷼26.72
Price
﷼39.07
GF Value