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	Jun 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,197	10,705	6,967	3,989	5,103	4,846
Market Cap Growth	28.00%	53.64%	74.66%	-21.82%	5.30%	-3.05%
Enterprise Value	12,028	12,442	7,297	3,805	4,865	4,607
Last Close Price	39.15	40.38	25.88	24.06	30.77	25.95
PE Ratio	27.64	32.08	63.83	28.58	-	49.06
PS Ratio	7.65	8.21	13.01	12.10	40.49	22.81
PB Ratio	1.45	1.55	1.05	1.09	1.40	1.31
P/OCF Ratio	16.55	16.64	21.88	19.18	-	-
EV/Sales Ratio	9.02	9.54	13.63	11.54	38.61	21.68
EV/EBITDA Ratio	20.50	23.01	22.58	23.41	-	180.86
EV/EBIT Ratio	28.04	31.39	26.19	28.39	-	-
Debt / Equity Ratio	0.28	0.28	0.30	0.10	0.00	0.00
Debt / EBITDA Ratio	3.38	3.48	6.13	2.21	-	0.15
Asset Turnover	0.14	0.14	0.08	0.08	0.03	0.05
Inventory Turnover	35.76	36.42	17.21	152.78	24.53	15.29
Quick Ratio	0.29	0.30	0.52	0.52	1.58	0.78
Current Ratio	0.37	0.36	0.60	0.72	1.61	0.84
Return on Equity (ROE)	5.27%	4.89%	2.13%	4.15%	-2.98%	2.36%
Return on Assets (ROA)	2.71%	2.56%	2.51%	2.02%	-1.46%	-0.01%
Return on Capital (ROIC)	2.99%	2.83%	2.75%	2.19%	-1.56%	-0.01%
Earnings Yield	3.62%	3.12%	1.57%	3.50%	-2.30%	2.04%
Dividend Yield	1.67%	-	2.51%	-	-	3.85%
Payout Ratio	45.90%	50.88%	2.40%	4.23%	-	148.78%
Buyback Yield / Dilution	-34.40%	-54.31%	-5.19%	-	-	-2.94%
Total Shareholder Return	-32.65%	-54.31%	-2.68%	-	-	0.91%

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