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	Mar 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,939	10,705	6,967	3,989	5,103	4,846
Market Cap Growth	-30.67%	53.64%	74.66%	-21.82%	5.30%	-3.05%
Enterprise Value	11,173	12,442	7,297	3,805	4,865	4,607
Last Close Price	34.32	40.38	25.88	24.05	30.77	25.94
PE Ratio	22.98	32.08	63.83	28.58	-	49.06
PS Ratio	6.68	8.21	13.01	12.10	40.49	22.81
PB Ratio	1.29	1.55	1.05	1.09	1.40	1.31
P/OCF Ratio	15.85	16.64	21.88	19.18	-	-
EV/Sales Ratio	8.35	9.54	13.63	11.54	38.61	21.68
EV/EBITDA Ratio	20.24	23.01	22.58	23.41	-	180.86
EV/EBIT Ratio	28.68	31.39	26.19	28.39	-	-
Debt / Equity Ratio	0.33	0.28	0.30	0.10	0.00	0.00
Debt / EBITDA Ratio	4.12	3.48	6.13	2.21	-	0.15
Net Debt / Equity Ratio	0.31	0.24	0.24	0.05	-0.11	-0.03
Net Debt / EBITDA Ratio	4.02	3.13	4.96	1.06	5.73	-4.69
Asset Turnover	0.14	0.14	0.08	0.08	0.03	0.05
Inventory Turnover	36.17	36.42	17.21	152.78	24.53	15.29
Quick Ratio	0.22	0.30	0.52	0.52	1.58	0.78
Current Ratio	0.34	0.36	0.60	0.72	1.61	0.84
Return on Equity (ROE)	5.61%	4.89%	2.13%	4.15%	-2.98%	2.36%
Return on Assets (ROA)	2.47%	2.56%	2.51%	2.02%	-1.46%	-0.01%
Return on Invested Capital (ROIC)	4.07%	4.28%	4.01%	3.36%	-2.50%	-0.02%
Earnings Yield	4.35%	3.12%	1.57%	3.50%	-2.30%	2.04%
Dividend Yield	2.27%	-	2.51%	-	-	3.85%
Payout Ratio	50.33%	50.88%	2.40%	4.23%	-	148.78%
Buyback Yield / Dilution	-6.84%	-54.31%	-5.19%	-	-	-2.94%
Total Shareholder Return	-4.56%	-54.31%	-2.68%	-	-	0.91%

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