Taiba Investment Company (TADAWUL:4090)
Saudi Arabia · Delayed Price · Currency is SAR 19.17
-0.49 (-2.49%)
Sep 3, 2026, 3:10 PM AST
Taiba Investment Company Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,399 | 1,364 | 1,315 | 536.41 | 330.28 | 129.09 |
Revenue Growth | 4.90% | 3.73% | 145.20% | 62.41% | 155.85% | -41.58% |
Gross Profit Gross Profit Growth | 512.6 | 528.29 | 574 | 344.42 | 185.69 | 41.17 |
Operating Income Operating Income Growth | 332.8 | 338.56 | 401.89 | 279.51 | 134.62 | -88.66 |
Net Income Net Income Growth | 323.96 | 364.81 | 333.72 | 109.16 | 139.57 | -117.29 |
Earnings Per Share EPS Growth | 0.65 | 0.73 | 0.67 | 0.34 | 0.45 | -0.38 |
EPS Growth | -16.62% | 9.31% | 98.12% | -25.65% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Real Estate Real Estate Growth | 388.98 | 381.36 | 359.5 | 210.88 | 130.54 | 79.77 |
Hospitality Hospitality Growth | 1,006 | 983.56 | 956.11 | 324.75 | 199.74 | 50.13 |
Property Management Property Management Growth | 61 | 63.06 | 60.64 | 3.6 | - | - |
Elimination of Inter Segment Elimination of Inter Segment Growth | -56.64 | -63.64 | -60.96 | -2.82 | - | -0.8 |
Unallocated Share of Results of Equity Accounted Investees Unallocated Share of Results of Equity Accounted Investees Growth | -1.12 | -11.04 | -10.78 | -0.91 | - | - |
Total Total Growth | 1,398 | 1,353 | 1,305 | 535.49 | 330.28 | 129.09 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 132.63 | 102.59 | 244.82 | 388.5 | 187.63 | 402.01 |
Total Debt Total Debt Growth | 2,295 | 2,164 | 1,936 | 1,991 | 359.86 | 6.02 |
Net Cash (Debt) Net Cash Growth | -2,162 | -2,062 | -1,691 | -1,602 | -172.23 | 396 |
Net Cash Growth | - | - | - | - | - | 231.16% |
Net Cash Per Share Net Cash Per Share Growth | -4.32 | -4.12 | -3.38 | -4.94 | -0.56 | 1.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 505.79 | 465.98 | 643.36 | 318.43 | 207.92 | -50.25 |
Capital Expenditures CapEx Growth | -486.35 | -589.41 | -459.28 | -292.8 | -282.87 | -152.83 |
Free Cash Flow Free Cash Flow Growth | 19.44 | -123.42 | 184.08 | 25.63 | -74.95 | -203.08 |
Free Cash Flow Growth | - | - | 618.17% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.64% | 38.72% | 43.64% | 64.21% | 56.22% | 31.89% |
Operating Margin | 23.79% | 24.82% | 30.55% | 52.11% | 40.76% | -68.68% |
Pretax Margin | 24.33% | 27.90% | 26.75% | 22.48% | 47.77% | -69.03% |
Profit Margin | 23.16% | 26.74% | 25.37% | 20.35% | 42.26% | -90.86% |
FCF Margin | 1.39% | -9.05% | 14.00% | 4.78% | -22.69% | -157.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.391 | - | 0.391 | 0.339 |
Dividend Per Share Growth | 66.37% | - | 15.39% | - |
Dividend Yield | 2.04% | - | 1.89% | 2.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 29.59 | 22.92 | 32.08 | 63.83 | 28.58 | - |
Forward PE | - | 28.57 | 27.72 | 28.44 | 28.44 | 28.44 |
P/FCF Ratio | 493.06 | - | 58.15 | 271.82 | - | - |
PS Ratio | 6.85 | 6.13 | 8.14 | 12.99 | 12.08 | 39.53 |