Ladun Investment Co (SAU:9535) Total Current Liabilities: ﷼1,817 Mil (As of Dec. 2025)

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SAU:9535 Ladun Investment Co SAU:9535
59 GF Score
Price ﷼2.70
GF Value ﷼2.98
Valuation Fairly Valued
! 8 Warning Signs
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What is Ladun Investment Co Total Current Liabilities?

Ladun Investment Co SAU:9535 +1.12% 59 Total Current Liabilities is ﷼1,817 Mil as of Dec. 2025. GuruFocus rates SAU:9535 with a GF Score™ of 59/100 and a GF Value™ of ﷼2.98 (Fairly Valued). The stock has 8 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. Ladun Investment Co's total current liabilities for the quarter that ended in Dec. 2025 was ﷼1,817

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

Ladun Investment Co Total Current Liabilities Related Terms

Ladun Investment Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Ladun Investment 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.

Ladun Investment Co Total Current Liabilities Chart

Ladun Investment Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 1,014.68 1,076.89 1,291.66 1,408.46 1,817.49

Ladun Investment Co Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1,291.66 1,315.12 1,408.46 1,960.04 1,817.49
SAU:9535
59GF Score
Ladun Investment Co SAU:9535
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ladun Investment 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.

Ladun Investment 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
=0+0
+Other Current Liabilities+Current Deferred Liabilities
=1817.494+0
=1,817

Ladun Investment Co's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0+0
+Other Current Liabilities+Current Deferred Liabilities
=1817.494+0
=1,817

* 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 ﷼1,817 Mil mean?
Ladun Investment Co (SAU:9535) has a Total Current Liabilities of ﷼1,817 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ladun Investment Co and its competitors.
Is Ladun Investment Co's Total Current Liabilities too high?
Ladun Investment Co's current Total Current Liabilities is ﷼1,817 Mil. Overall, Ladun Investment Co has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ladun Investment Co's Total Current Liabilities compare to competitors?
Ladun Investment Co's Total Current Liabilities of ﷼1,817 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Total Current Liabilities depends on the Real Estate 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 Ladun Investment Co and its competitors. Ladun Investment Co's current Total Current Liabilities is ﷼1,817 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ladun Investment Co stock overvalued right now?
Based on GuruFocus' analysis, Ladun Investment Co (SAU:9535) is currently considered Fairly Valued. The stock's GF Value™ is ﷼2.98, compared to a current price of ﷼2.70 — trading 9.4% below its estimated fair value. The current Total Current Liabilities is ﷼1,817 Mil. Ladun Investment Co's overall GF Score™ is 59/100 with 8 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 Ladun Investment Co (SAU:9535), the current Total Current Liabilities is ﷼1,817 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.

Is Ladun Investment Co (SAU:9535) Overvalued in 2026?

Based on GuruFocus' analysis, Ladun Investment Co stock appears to be undervalued. The current stock price of ﷼2.70 is trading 9.4% below its estimated GF Value™ of ﷼2.98. GuruFocus considers Ladun Investment Co to be Fairly Valued.

Key valuation signals for SAU:9535:

  • Total Current Liabilities: ﷼1,817 Mil
  • GF Value™: ﷼2.98 vs. price of ﷼2.70 (9.4% below fair value)
  • GF Score™: 59/100 with 8 warning signs

No single metric tells the full story. See the SAU:9535 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ladun Investment Co Business Description

Address Price Sultan Street, Sultan business center, Riyadh Region, Riyadh, SAU
Ladun Investment Co engages in managing real estate and development activities and public investments. The company engages in the development of commercial, residential, and multi-use projects.
59GF Score

Get the complete analysis for SAU:9535

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

﷼2.70
Price
﷼2.98
GF Value