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	Apr 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	11,148	8,361	10,705	6,967	3,989	5,103
Market Cap Growth	-10.27%	-21.90%	53.64%	74.66%	-21.82%	5.30%
Enterprise Value	13,287	10,595	12,442	7,297	3,805	4,865
Last Close Price	42.80	32.10	40.38	25.88	24.05	30.77
PE Ratio	30.56	22.92	32.08	63.83	28.58	-
PS Ratio	8.24	6.18	8.21	13.01	12.10	40.49
PB Ratio	1.61	1.21	1.55	1.05	1.09	1.40
P/OCF Ratio	23.92	17.94	16.64	21.88	19.18	-
EV/Sales Ratio	9.82	7.83	9.54	13.63	11.54	38.61
EV/EBITDA Ratio	26.80	22.11	23.24	22.58	23.41	-
EV/EBIT Ratio	40.57	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	3.27%	4.36%	3.12%	1.57%	3.50%	-2.30%
Dividend Yield	1.75%	-	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	1.76%	-	-52.45%	-2.68%	-	-

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