Taiba Investment Company (TADAWUL:4090)

Taiba Investment Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,632	10,705	6,967	3,989	5,103	4,846
Market Cap Growth	-7.44%	53.64%	74.66%	-21.82%	5.30%	-3.05%
Enterprise Value	12,770	12,442	7,297	3,805	4,865	4,607
Last Close Price	40.82	40.38	25.88	24.06	30.77	25.95
PE Ratio	27.36	32.08	63.83	28.58	-	49.06
PS Ratio	8.00	8.21	13.01	12.10	40.49	22.81
PB Ratio	1.54	1.55	1.05	1.09	1.40	1.31
P/OCF Ratio	17.74	16.64	21.88	19.18	-	-
EV/Sales Ratio	9.61	9.54	13.63	11.54	38.61	21.68
EV/EBITDA Ratio	23.08	23.01	22.58	23.41	-	180.86
EV/EBIT Ratio	32.27	31.39	26.19	28.39	-	-
Debt / Equity Ratio	0.31	0.28	0.30	0.10	0.00	0.00
Debt / EBITDA Ratio	3.90	3.48	6.13	2.21	-	0.15
Asset Turnover	0.14	0.14	0.08	0.08	0.03	0.05
Inventory Turnover	34.96	36.42	17.21	152.78	24.53	15.29
Quick Ratio	0.22	0.30	0.52	0.52	1.58	0.78
Current Ratio	0.33	0.36	0.60	0.72	1.61	0.84
Return on Equity (ROE)	5.69%	4.89%	2.13%	4.15%	-2.98%	2.36%
Return on Assets (ROA)	2.54%	2.56%	2.51%	2.02%	-1.46%	-0.01%
Return on Capital (ROIC)	2.79%	2.83%	2.75%	2.19%	-1.56%	-0.01%
Earnings Yield	3.65%	3.12%	1.57%	3.50%	-2.30%	2.04%
Dividend Yield	1.60%	-	2.51%	-	-	3.85%
Payout Ratio	51.61%	50.88%	2.40%	4.23%	-	148.78%
Buyback Yield / Dilution	-19.04%	-54.31%	-5.19%	-	-	-2.94%
Total Shareholder Return	-17.47%	-54.31%	-2.68%	-	-	0.91%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.