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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,658	10,705	6,967	3,989	5,103	4,846
Market Cap Growth	-11.40%	53.64%	74.66%	-21.82%	5.30%	-3.05%
Enterprise Value	11,796	12,442	7,297	3,805	4,865	4,607
Last Close Price	37.08	40.38	25.88	24.06	30.77	25.95
PE Ratio	24.86	32.08	63.83	28.58	-	49.06
PS Ratio	7.27	8.21	13.01	12.10	40.49	22.81
PB Ratio	1.40	1.55	1.05	1.09	1.40	1.31
P/OCF Ratio	16.11	16.64	21.88	19.18	-	-
EV/Sales Ratio	8.88	9.54	13.63	11.54	38.61	21.68
EV/EBITDA Ratio	21.32	23.01	22.58	23.41	-	180.86
EV/EBIT Ratio	29.81	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	4.02%	3.12%	1.57%	3.50%	-2.30%	2.04%
Dividend Yield	1.75%	-	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	-17.29%	-54.31%	-2.68%	-	-	0.91%

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