Arabian Food and Dairy Factories Co (SAU:9536) Total Liabilities: ﷼31.75 Mil (As of Dec. 2025)

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SAU:9536 Arabian Food and Dairy Factories Co SAU:9536
54 GF Score
Price ﷼41.40
GF Value ﷼91.28
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Arabian Food and Dairy Factories Co Total Liabilities?

Arabian Food and Dairy Factories Co SAU:9536 -1.43% 54 Total Liabilities is ﷼31.75 Mil as of Dec. 2025. GuruFocus rates SAU:9536 with a GF Score™ of 54/100 and a GF Value™ of ﷼91.28 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Arabian Food and Dairy Factories Co's Total Liabilities for the quarter that ended in Dec. 2025 was ﷼31.75 Mil.

Arabian Food and Dairy Factories Co's quarterly Total Liabilities increased from Dec. 2024 (﷼28.59 Mil) to Jun. 2025 (﷼30.06 Mil) and increased from Jun. 2025 (﷼30.06 Mil) to Dec. 2025 (﷼31.75 Mil).

Arabian Food and Dairy Factories Co's annual Total Liabilities increased from Dec. 2023 (﷼15.97 Mil) to Dec. 2024 (﷼28.59 Mil) and increased from Dec. 2024 (﷼28.59 Mil) to Dec. 2025 (﷼31.75 Mil).

Arabian Food and Dairy Factories Co Total Liabilities Historical Data

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The historical data trend for Arabian Food and Dairy Factories 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 Food and Dairy Factories Co Total Liabilities Chart

Arabian Food and Dairy Factories Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
17.62 15.19 15.97 28.59 31.75

Arabian Food and Dairy Factories Co Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.97 22.26 28.59 30.06 31.75
SAU:9536
54GF Score
Arabian Food and Dairy Factories Co SAU:9536
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Arabian Food and Dairy Factories 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 Food and Dairy Factories 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
=11.949+(11.855+1.044
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+6.898+0)
=31.75

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=64.881-33.135
=31.75

Arabian Food and Dairy Factories Co's Total Liabilities for the quarter 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
=11.949+(11.855+1.044
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+6.898+0)
=31.75

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=64.881-33.135
=31.75

* 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 ﷼31.75 Mil mean?
Arabian Food and Dairy Factories Co (SAU:9536) has a Total Liabilities of ﷼31.75 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Arabian Food and Dairy Factories Co and its competitors.
Is Arabian Food and Dairy Factories Co's Total Liabilities too high?
Arabian Food and Dairy Factories Co's current Total Liabilities is ﷼31.75 Mil. Overall, Arabian Food and Dairy Factories Co has a GF Score™ of 54/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arabian Food and Dairy Factories Co's Total Liabilities compare to KHC and GIS?
Arabian Food and Dairy Factories Co's Total Liabilities of ﷼31.75 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods 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 Food and Dairy Factories Co and its competitors. Arabian Food and Dairy Factories Co's current Total Liabilities is ﷼31.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arabian Food and Dairy Factories Co stock overvalued right now?
Based on GuruFocus' analysis, Arabian Food and Dairy Factories Co (SAU:9536) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼91.28, compared to a current price of ﷼41.40 — trading 54.6% below its estimated fair value. The current Total Liabilities is ﷼31.75 Mil. Arabian Food and Dairy Factories Co's overall GF Score™ is 54/100 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 Food and Dairy Factories Co (SAU:9536), the current Total Liabilities is ﷼31.75 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 Arabian Food and Dairy Factories Co (SAU:9536) Overvalued in 2026?

Based on GuruFocus' analysis, Arabian Food and Dairy Factories Co stock appears to be undervalued. The current stock price of ﷼41.40 is trading 54.6% below its estimated GF Value™ of ﷼91.28. GuruFocus considers Arabian Food and Dairy Factories Co to be Significantly Undervalued.

Key valuation signals for SAU:9536:

  • Total Liabilities: ﷼31.75 Mil
  • GF Value™: ﷼91.28 vs. price of ﷼41.40 (54.6% below fair value)
  • GF Score™: 54/100 with 3 warning signs

No single metric tells the full story. See the SAU:9536 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Arabian Food and Dairy Factories Co Business Description

Address Dammam Industrial City, P.O.Box 195, Dammam, SAU, 31952
Arabian Food and Dairy Factories Co is engaged in the production and sale of ice cream and related food and dairy products within the Kingdom of Saudi Arabia, operating in a single geographical segment.
54GF Score

Get the complete analysis for SAU:9536

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

﷼41.40
Price
﷼91.28
GF Value