Taiba Investment Company (TADAWUL:4090)
Saudi Arabia · Delayed Price · Currency is SAR 17.97
-0.05 (-0.28%)
Aug 13, 2026, 3:17 PM AST
Taiba Investment Company Income Statement
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 |
| 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% |
Cost of Revenue | 886.4 | 836.05 | 741.28 | 191.98 | 144.59 | 87.93 |
Gross Profit | 512.6 | 528.29 | 574 | 344.42 | 185.69 | 41.17 |
Selling, General & Admin | 150.31 | 148.92 | 136.87 | 71.7 | 52.65 | 56.94 |
Other Operating Expenses | 42.46 | 55.14 | 43.99 | 5.15 | 7.25 | 11.61 |
Operating Expenses | 179.8 | 189.73 | 172.11 | 64.91 | 51.07 | 129.82 |
Operating Income | 332.8 | 338.56 | 401.89 | 279.51 | 134.62 | -88.66 |
Interest Expense | -78.76 | -80.34 | -88.61 | -14.24 | -1.4 | - |
Interest & Investment Income | 10 | 13.51 | 14.38 | 21.17 | 16.1 | 19.42 |
Earnings From Equity Investments | -1.12 | -11.04 | -10.78 | -0.91 | -0.58 | -3.08 |
Other Non Operating Income (Expenses) | -35.28 | 7.21 | 7.27 | -8.43 | 2.49 | 3.25 |
EBT Excluding Unusual Items | 227.63 | 267.9 | 324.15 | 277.1 | 151.23 | -69.06 |
Merger & Restructuring Charges | - | - | - | -49.55 | - | - |
Gain (Loss) on Sale of Investments | -3.89 | -3.89 | 1.87 | -2.78 | 4.72 | -10.88 |
Gain (Loss) on Sale of Assets | 52.06 | 52.06 | -2.63 | -38.86 | 3.26 | 0.26 |
Asset Writedown | 13.21 | 13.21 | 25.03 | -3.24 | - | - |
Legal Settlements | 51.41 | 51.41 | 3.39 | -59.42 | -1.42 | -9.43 |
Other Unusual Items | - | - | - | -2.65 | - | - |
Pretax Income | 340.42 | 380.68 | 351.82 | 120.6 | 157.78 | -89.11 |
Income Tax Expense | 18.68 | 17.81 | 19.13 | 10.54 | 6.25 | 20.23 |
Earnings From Continuing Operations | 321.74 | 362.87 | 332.69 | 110.06 | 151.53 | -109.35 |
Earnings From Discontinued Operations | - | - | - | -0.89 | -21.82 | -14.5 |
Net Income to Company | 321.74 | 362.87 | 332.69 | 109.17 | 129.71 | -123.85 |
Minority Interest in Earnings | 2.22 | 1.93 | 1.03 | -0.01 | 9.86 | 6.55 |
Net Income | 323.96 | 364.81 | 333.72 | 109.16 | 139.57 | -117.29 |
Net Income to Common | 323.96 | 364.81 | 333.72 | 109.16 | 139.57 | -117.29 |
Net Income Growth | -16.62% | 9.31% | 205.72% | -21.79% | - | - |
Shares Outstanding (Basic) | 500 | 500 | 500 | 324 | 308 | 308 |
Shares Outstanding (Diluted) | 500 | 500 | 500 | 324 | 308 | 308 |
Shares Change | - | - | 54.31% | 5.19% | - | - |
EPS (Basic) | 0.65 | 0.73 | 0.67 | 0.34 | 0.45 | -0.38 |
EPS (Diluted) | 0.65 | 0.73 | 0.67 | 0.34 | 0.45 | -0.38 |
EPS Growth | -16.62% | 9.31% | 98.12% | -25.65% | - | - |
Additional Metrics
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 |
Free Cash Flow | 19.44 | -123.42 | 184.08 | 25.63 | -74.95 | -203.08 |
Free Cash Flow Per Share | 0.04 | -0.25 | 0.37 | 0.08 | -0.24 | -0.66 |
Dividend Per Share | - | - | 0.391 | 0.339 | - | - |
Dividend Growth | - | - | 15.39% | -35.00% | - | - |
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% |
Profit Margin | 23.16% | 26.74% | 25.37% | 20.35% | 42.26% | -90.86% |
Free Cash Flow Margin | 1.39% | -9.05% | 14.00% | 4.78% | -22.69% | -157.32% |
EBITDA | 503.21 | 490.15 | 546.22 | 324.11 | 163.13 | -66.09 |
EBITDA Margin | 35.97% | 35.93% | 41.53% | 60.42% | 49.39% | -51.19% |
D&A For EBITDA | 170.41 | 151.59 | 144.33 | 44.59 | 28.51 | 22.57 |
EBIT | 332.8 | 338.56 | 401.89 | 279.51 | 134.62 | -88.66 |
EBIT Margin | 23.79% | 24.82% | 30.55% | 52.11% | 40.76% | -68.68% |
Effective Tax Rate | 5.49% | 4.68% | 5.44% | 8.74% | 3.96% | - |
Advertising Expenses | - | 22.28 | 19.1 | 2.54 | - | - |