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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,288	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	12,025	7,297	3,805	4,865	4,607	4,415
Last Close Price	39.50	26.34	24.48	31.32	26.41	26.31
PE Ratio	45.88	63.45	28.58	-	49.06	29.08
PS Ratio	8.41	13.01	12.10	40.49	22.81	13.74
PB Ratio	1.53	1.05	1.09	1.40	1.31	1.34
P/FCF Ratio	18.04	21.88	19.19	-	-	22.74
P/OCF Ratio	24.82	21.88	19.19	-	-	22.74
EV/Sales Ratio	10.50	13.63	11.54	38.61	21.68	12.14
EV/EBITDA Ratio	22.70	22.75	23.41	-	180.86	24.19
EV/EBIT Ratio	30.58	26.41	28.39	-	-	28.83
EV/FCF Ratio	21.08	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	2.18%	1.58%	3.50%	-2.30%	2.04%	3.44%
FCF Yield	5.54%	4.57%	5.21%	-0.98%	-0.31%	4.40%
Dividend Yield	1.65%	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	-50.29%	-2.73%	-	-	0.85%	2.93%

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