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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,606	6,967	3,989	5,103	4,846	4,998
Market Cap Growth	172.51%	74.66%	-21.82%	5.30%	-3.05%	9.61%
Enterprise Value	14,344	7,297	3,805	4,865	4,607	4,415
Last Close Price	48.40	26.34	24.48	31.32	26.41	26.31
PE Ratio	56.21	63.45	28.58	-	49.06	29.08
PS Ratio	10.30	13.01	12.10	40.49	22.81	13.74
PB Ratio	1.88	1.05	1.09	1.40	1.31	1.34
P/FCF Ratio	22.10	21.88	19.19	-	-	22.74
P/OCF Ratio	24.82	21.88	19.19	-	-	22.74
EV/Sales Ratio	12.52	13.63	11.54	38.61	21.68	12.14
EV/EBITDA Ratio	27.08	22.75	23.41	-	180.86	24.19
EV/EBIT Ratio	36.48	26.41	28.39	-	-	28.83
EV/FCF Ratio	25.15	22.92	18.30	-	-	20.09
Debt / Equity Ratio	0.29	0.31	0.10	0.00	0.00	-
Debt / EBITDA Ratio	3.70	6.33	2.21	-	0.15	-
Debt / FCF Ratio	4.06	6.40	1.73	-	-	-
Asset Turnover	0.16	0.08	0.08	0.03	0.05	0.09
Inventory Turnover	58.59	17.50	152.78	24.53	15.29	21.65
Quick Ratio	0.45	0.51	0.52	1.58	0.78	1.21
Current Ratio	0.51	0.60	0.72	1.61	0.84	1.39
Return on Equity (ROE)	3.92%	2.16%	4.15%	-2.98%	2.36%	4.52%
Return on Assets (ROA)	3.40%	2.49%	2.02%	-1.46%	-0.01%	2.32%
Return on Capital (ROIC)	3.70%	2.73%	2.19%	-1.56%	-0.01%	2.53%
Earnings Yield	1.67%	1.58%	3.50%	-2.30%	2.04%	3.44%
FCF Yield	4.52%	4.57%	5.21%	-0.98%	-0.31%	4.40%
Dividend Yield	1.36%	2.47%	-	-	3.79%	6.84%
Payout Ratio	80.16%	2.38%	4.23%	-	148.78%	173.58%
Buyback Yield / Dilution	-51.93%	-5.19%	-	-	-2.94%	-3.92%
Total Shareholder Return	-50.58%	-2.73%	-	-	0.85%	2.93%

Source: S&P Capital IQ. Real Estate template. Financial Sources.