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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	9,658	8,361	10,705	6,967	3,989	5,103
Market Cap Growth	-24.09%	-21.90%	53.64%	74.66%	-21.82%	5.30%
Enterprise Value	11,797	10,595	12,442	7,297	3,805	4,865
Last Close Price	37.08	32.10	40.38	25.88	24.05	30.77
PE Ratio	26.47	22.92	32.08	63.83	28.58	-
PS Ratio	7.14	6.18	8.21	13.01	12.10	40.49
PB Ratio	1.39	1.21	1.55	1.05	1.09	1.40
P/OCF Ratio	20.73	17.94	16.64	21.88	19.18	-
EV/Sales Ratio	8.72	7.83	9.54	13.63	11.54	38.61
EV/EBITDA Ratio	23.80	22.11	23.24	22.58	23.41	-
EV/EBIT Ratio	36.02	32.35	31.81	26.19	28.39	-
Debt / Equity Ratio	0.31	0.31	0.28	0.30	0.10	0.00
Debt / EBITDA Ratio	4.37	4.37	3.51	6.13	2.21	-
Net Debt / Equity Ratio	0.30	0.30	0.24	0.24	0.05	-0.11
Net Debt / EBITDA Ratio	4.30	4.30	3.16	4.96	1.06	5.73
Asset Turnover	0.14	0.14	0.14	0.08	0.08	0.03
Inventory Turnover	40.87	40.87	36.42	17.21	152.78	24.53
Quick Ratio	0.23	0.23	0.30	0.52	0.52	1.58
Current Ratio	0.31	0.31	0.36	0.60	0.72	1.61
Return on Equity (ROE)	5.24%	5.24%	4.89%	2.13%	4.15%	-2.98%
Return on Assets (ROA)	2.06%	2.06%	2.52%	2.51%	2.02%	-1.46%
Return on Invested Capital (ROIC)	3.41%	3.48%	4.22%	4.01%	3.36%	-2.50%
Earnings Yield	3.78%	4.36%	3.12%	1.57%	3.50%	-2.30%
Dividend Yield	2.02%	-	1.86%	2.51%	-	-
Payout Ratio	53.27%	53.27%	50.88%	2.40%	4.23%	-
Buyback Yield / Dilution	-	-	-54.31%	-5.19%	-	-
Total Shareholder Return	2.02%	-	-52.45%	-2.68%	-	-

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