Taiba Investment Company (TADAWUL:4090)

Taiba Investment Company Statistics

Total Valuation

TADAWUL:4090 has a market cap or net worth of SAR 9.66 billion. The enterprise value is 11.80 billion.

Market Cap	9.66B
Enterprise Value	11.80B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

TADAWUL:4090 has 260.46 million shares outstanding. The number of shares has increased by 19.04% in one year.

Current Share Class	260.46M
Shares Outstanding	260.46M
Shares Change (YoY)	+19.04%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	8.30%
Owned by Institutions (%)	0.01%
Float	143.00M

Valuation Ratios

The trailing PE ratio is 24.86.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	24.86
Forward PE	n/a
PS Ratio	7.27
PB Ratio	1.40
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	16.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.36
EV / Sales	8.88
EV / EBITDA	21.32
EV / EBIT	29.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.31.

Current Ratio	0.33
Quick Ratio	0.22
Debt / Equity	0.31
Debt / EBITDA	3.90
Debt / FCF	n/a
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	5.69%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	4.52%
Revenue Per Employee	34.95M
Profits Per Employee	10.22M
Employee Count	38
Asset Turnover	0.14
Inventory Turnover	34.96

Taxes

In the past 12 months, TADAWUL:4090 has paid 19.57 million in taxes.

Income Tax	19.57M
Effective Tax Rate	4.83%

Stock Price Statistics

The stock price has decreased by -16.11% in the last 52 weeks. The beta is 0.36, so TADAWUL:4090's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-16.11%
50-Day Moving Average	38.97
200-Day Moving Average	42.59
Relative Strength Index (RSI)	32.68
Average Volume (20 Days)	260,775

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:4090 had revenue of SAR 1.33 billion and earned 388.52 million in profits. Earnings per share was 1.49.

Revenue	1.33B
Gross Profit	567.31M
Operating Income	395.70M
Pretax Income	405.30M
Net Income	388.52M
EBITDA	537.41M
EBIT	395.70M
Earnings Per Share (EPS)	1.49

Balance Sheet

The company has 99.75 million in cash and 2.16 billion in debt, giving a net cash position of -2.06 billion or -7.91 per share.

Cash & Cash Equivalents	99.75M
Total Debt	2.16B
Net Cash	-2.06B
Net Cash Per Share	-7.91
Equity (Book Value)	6.89B
Book Value Per Share	26.14
Working Capital	-817.08M

Cash Flow

Operating Cash Flow	599.32M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.71%, with operating and profit margins of 29.79% and 29.25%.

Gross Margin	42.71%
Operating Margin	29.79%
Pretax Margin	30.52%
Profit Margin	29.25%
EBITDA Margin	40.46%
EBIT Margin	29.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.65
Dividend Yield	1.75%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	n/a
Payout Ratio	51.61%
Buyback Yield	-19.04%
Shareholder Yield	-17.29%
Earnings Yield	4.02%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 5, 2007. It was a forward split with a ratio of 1.21921.

Last Split Date	May 5, 2007
Split Type	Forward
Split Ratio	1.21921

Scores

Altman Z-Score	n/a
Piotroski F-Score	4