Arabian Cement Co (SAU:3010) Total Liabilities: ﷼363 Mil (As of Mar. 2026)

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SAU:3010 Arabian Cement Co Ltd SAU:3010
87 GF Score
Price ﷼23.33
GF Value ﷼32.70
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Arabian Cement Co Total Liabilities?

Arabian Cement Co SAU:3010 -0.30% 87 Total Liabilities is ﷼363 Mil as of Mar. 2026. GuruFocus rates SAU:3010 with a GF Score™ of 87/100 and a GF Value™ of ﷼32.70 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Arabian Cement Co's Total Liabilities for the quarter that ended in Mar. 2026 was ﷼363 Mil.

Arabian Cement Co's quarterly Total Liabilities declined from Sep. 2025 (﷼419.24 Mil) to Dec. 2025 (﷼380.78 Mil) and declined from Dec. 2025 (﷼380.78 Mil) to Mar. 2026 (﷼362.94 Mil).

Arabian Cement Co's annual Total Liabilities declined from Dec. 2023 (﷼472.65 Mil) to Dec. 2024 (﷼433.75 Mil) and declined from Dec. 2024 (﷼433.75 Mil) to Dec. 2025 (﷼380.78 Mil).

Arabian Cement Co Total Liabilities Historical Data

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The historical data trend for Arabian Cement Co's Total 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.

Arabian Cement Co Total Liabilities Chart

Arabian Cement Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 599.78 557.99 472.65 433.75 380.78

Arabian 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 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 447.58 368.65 419.24 380.78 362.94
SAU:3010
87GF Score
Arabian Cement Co Ltd SAU:3010
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Arabian Cement Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Arabian Cement Co's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=236.036+(13.705+70.623
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+60.411+0)
=381

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=3055.364-2674.589
=381

Arabian Cement Co's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=220.14+(10.224+71.123
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+61.455+0)
=363

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=3100.934-2737.992
=363

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of ﷼363 Mil mean?
Arabian Cement Co (SAU:3010) has a Total Liabilities of ﷼363 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Arabian Cement Co and its competitors.
Is Arabian Cement Co's Total Liabilities too high?
Arabian Cement Co's current Total Liabilities is ﷼363 Mil. Overall, Arabian Cement Co has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arabian Cement Co's Total Liabilities compare to CRH and VMC?
Arabian Cement Co's Total Liabilities of ﷼363 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 Liabilities for a Building Materials company?
A good Total Liabilities depends on the Building Materials industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Arabian Cement Co and its competitors. Arabian Cement Co's current Total Liabilities is ﷼363 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arabian Cement Co stock overvalued right now?
Based on GuruFocus' analysis, Arabian Cement Co (SAU:3010) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼32.70, compared to a current price of ﷼23.33 — trading 28.7% below its estimated fair value. The current Total Liabilities is ﷼363 Mil. Arabian Cement Co's overall GF Score™ is 87/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Arabian Cement Co (SAU:3010), the current Total Liabilities is ﷼363 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 Arabian Cement Co (SAU:3010) Overvalued in 2026?

Based on GuruFocus' analysis, Arabian Cement Co stock appears to be undervalued. The current stock price of ﷼23.33 is trading 28.7% below its estimated GF Value™ of ﷼32.70. GuruFocus considers Arabian Cement Co to be Modestly Undervalued.

Key valuation signals for SAU:3010:

  • Total Liabilities: ﷼363 Mil
  • GF Value™: ﷼32.70 vs. price of ﷼23.33 (28.7% below fair value)
  • GF Score™: 87/100 with 3 warning signs

No single metric tells the full story. See the SAU:3010 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Arabian Cement Co Business Description

Address 8605 King Abdulaziz Road, PO Box 275. Arabian Cement Company Building, Nahdha District, Jeddah, SAU, 23523-2113
Arabian Cement Co Ltd operates as a cement company in the Kingdom of Saudi Arabia and the Arabian Gulf region. Along with its subsidiaries, the company is engaged in the production of cement, building materials, trading of clinker, cement, construction materials, and other related materials and derivatives. The company's geographical segments include Inside KSA and the Outside Kingdom of Saudi Arabia. It derives a majority of its revenue from Inside KSA.
87GF Score

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

﷼23.33
Price
﷼32.70
GF Value