Taiba Investment Company (TADAWUL:4090)
Saudi Arabia · Delayed Price · Currency is SAR 18.01
-0.19 (-1.04%)
Sep 24, 2026, 3:15 PM AST
Taiba Investment Company Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 9,005 | 8,361 | 10,705 | 6,967 | 3,989 | 5,103 | |
Market Cap Growth | -12.25% | -21.90% | 53.64% | 74.66% | -21.82% | 5.30% |
Enterprise Value | 11,243 | 10,595 | 12,442 | 7,297 | 3,805 | 4,865 |
Last Close Price | 18.01 | 16.44 | 20.69 | 13.26 | 12.32 | 15.76 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.80 | 22.92 | 32.08 | 63.83 | 28.58 | - |
Forward PE | - | 28.57 | 27.72 | 28.44 | 28.44 | 28.44 |
PS Ratio | 6.44 | 6.13 | 8.14 | 12.99 | 12.08 | 39.53 |
PB Ratio | 1.29 | 1.21 | 1.55 | 1.05 | 1.09 | 1.40 |
P/TBV Ratio | 1.33 | 1.25 | 1.60 | 1.09 | 1.10 | 1.42 |
P/FCF Ratio | 463.22 | - | 58.15 | 271.82 | - | - |
P/OCF Ratio | 17.80 | 17.94 | 16.64 | 21.88 | 19.18 | - |
PEG Ratio | - | 2.67 | 2.59 | 0.82 | 0.82 | 0.82 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 8.04 | 7.77 | 9.46 | 13.60 | 11.52 | 37.69 |
EV/EBITDA Ratio | 21.68 | 21.62 | 22.78 | 22.52 | 23.33 | - |
EV/EBIT Ratio | 33.90 | 31.29 | 30.96 | 26.11 | 28.27 | - |
EV/FCF Ratio | 578.36 | - | 67.59 | 284.69 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.33 | 0.31 | 0.28 | 0.30 | 0.10 | 0.00 |
Debt / EBITDA Ratio | 4.42 | 4.27 | 3.44 | 6.12 | 2.21 | - |
Debt / FCF Ratio | 118.04 | - | 10.52 | 77.66 | - | - |
Net Debt / Equity Ratio | 0.31 | 0.30 | 0.24 | 0.24 | 0.05 | -0.11 |
Net Debt / EBITDA Ratio | 4.30 | 4.21 | 3.10 | 4.94 | 1.06 | 5.99 |
Net Debt / FCF Ratio | 111.22 | -16.70 | 9.19 | 62.50 | -2.30 | 1.95 |
Asset Turnover | 0.14 | 0.14 | 0.14 | 0.08 | 0.08 | 0.03 |
Inventory Turnover | 40.02 | 40.87 | 36.42 | 17.21 | 152.78 | 24.53 |
Quick Ratio | 0.24 | 0.23 | 0.30 | 0.52 | 0.52 | 1.58 |
Current Ratio | 0.48 | 0.31 | 0.36 | 0.60 | 0.72 | 1.61 |
Return on Equity (ROE) | 4.63% | 5.24% | 4.89% | 2.13% | 4.15% | -2.98% |
Return on Assets (ROA) | 2.06% | 2.13% | 2.59% | 2.52% | 2.03% | -1.41% |
Return on Invested Capital (ROIC) | 3.46% | 3.67% | 4.50% | 4.22% | 3.65% | -2.60% |
Return on Capital Employed (ROCE) | 3.70% | 3.80% | 4.70% | 3.30% | 3.40% | -2.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 3.60% | 4.36% | 3.12% | 1.57% | 3.50% | -2.30% |
FCF Yield | 0.22% | -1.48% | 1.72% | 0.37% | -1.88% | -3.98% |
Dividend Yield | 2.17% | - | 1.89% | 2.55% | - | - |
Payout Ratio | 52.02% | 53.27% | 50.88% | 2.40% | 4.23% | - |
Buyback Yield / Dilution | - | - | -54.31% | -5.19% | - | - |
Total Shareholder Return | 2.17% | - | -52.42% | -2.64% | - | - |