Al Jouf Cement Co (SAU:3091) Total Liabilities: ﷼918.6 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SAU:3091 Al Jouf Cement Co SAU:3091
41 GF Score
Price ﷼4.98
GF Value ﷼10.16
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Al Jouf Cement Co Total Liabilities?

Al Jouf Cement Co SAU:3091 -0.20% 41 Total Liabilities is ﷼918.6 Mil as of Mar. 2026. GuruFocus rates SAU:3091 with a GF Score™ of 41/100 and a GF Value™ of ﷼10.16 (Possible Value Trap). The stock has 5 warning signs investors should review.

Al Jouf Cement Co's Total Liabilities for the quarter that ended in Mar. 2026 was ﷼918.6 Mil.

Al Jouf Cement Co's quarterly Total Liabilities increased from Sep. 2025 (﷼905.11 Mil) to Dec. 2025 (﷼906.10 Mil) and increased from Dec. 2025 (﷼906.10 Mil) to Mar. 2026 (﷼918.60 Mil).

Al Jouf Cement Co's annual Total Liabilities increased from Dec. 2023 (﷼911.27 Mil) to Dec. 2024 (﷼977.89 Mil) but then declined from Dec. 2024 (﷼977.89 Mil) to Dec. 2025 (﷼906.10 Mil).

Al Jouf Cement Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Al Jouf 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.

Al Jouf Cement Co Total Liabilities Chart

Al Jouf 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 836.16 843.45 911.27 977.89 906.10

Al Jouf 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 906.89 899.89 905.11 906.10 918.60
SAU:3091
41GF Score
Al Jouf Cement Co SAU:3091
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Al Jouf 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.

Al Jouf 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
=752.342+(126.264+16.541
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+10.949+0)
=906.1

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1816.187-910.092
=906.1

Al Jouf 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
=774.286+(119.67+13.567
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+11.079+0)
=918.6

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1807.089-888.488
=918.6

* 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 ﷼918.6 Mil mean?
Al Jouf Cement Co (SAU:3091) has a Total Liabilities of ﷼918.6 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Al Jouf Cement Co and its competitors.
Is Al Jouf Cement Co's Total Liabilities too high?
Al Jouf Cement Co's current Total Liabilities is ﷼918.6 Mil. Overall, Al Jouf Cement Co has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Al Jouf Cement Co's Total Liabilities compare to CRH and VMC?
Al Jouf Cement Co's Total Liabilities of ﷼918.6 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 Al Jouf Cement Co and its competitors. Al Jouf Cement Co's current Total Liabilities is ﷼918.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Jouf Cement Co stock overvalued right now?
Based on GuruFocus' analysis, Al Jouf Cement Co (SAU:3091) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼10.16, compared to a current price of ﷼4.98 — trading 51% below its estimated fair value. The current Total Liabilities is ﷼918.6 Mil. Al Jouf Cement Co's overall GF Score™ is 41/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Al Jouf Cement Co (SAU:3091), the current Total Liabilities is ﷼918.6 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 Al Jouf Cement Co (SAU:3091) Overvalued in 2026?

Based on GuruFocus' analysis, Al Jouf Cement Co stock appears to be undervalued. The current stock price of ﷼4.98 is trading 51% below its estimated GF Value™ of ﷼10.16. GuruFocus considers Al Jouf Cement Co to be Possible Value Trap.

Key valuation signals for SAU:3091:

  • Total Liabilities: ﷼918.6 Mil
  • GF Value™: ﷼10.16 vs. price of ﷼4.98 (51% below fair value)
  • GF Score™: 41/100 with 5 warning signs

No single metric tells the full story. See the SAU:3091 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Al Jouf Cement Co Business Description

Address Omar Bin Abdulaziz Road, Al-Tamimi Markets Building, PO Box 295689, Al-Rabwa district, Riyadh, SAU, 11351
Al Jouf Cement Co is a Saudi Arabia-based company that engages in the production and sale of ordinary cement (Portland), salt-resistant cement, agglomerated cement (clinker), and pozzolanic cement. The group practices its cooking activity in the city of Turaif in the Kingdom of Saudi Arabia.
41GF Score

Get the complete analysis for SAU:3091

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

﷼4.98
Price
﷼10.16
GF Value