Saudi Arabia · Delayed Price · Currency is SAR Taiba Investment Company Statistics
Total Valuation
TADAWUL:4090 has a market cap or net worth of SAR 9.66 billion. The enterprise value is 11.80 billion.
| Market Cap | 9.66B |
| Enterprise Value | 11.80B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4090 has 260.46 million shares outstanding.
| Current Share Class | 260.46M |
| Shares Outstanding | 260.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 8.28% |
| Owned by Institutions (%) | 3.37% |
| Float | 143.05M |
Valuation Ratios
The trailing PE ratio is 26.47.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 26.47 |
| Forward PE | n/a |
| PS Ratio | 7.14 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 22.12 |
| P/OCF Ratio | 20.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.80, with an EV/FCF ratio of 27.02.
| EV / Earnings | 32.34 |
| EV / Sales | 8.72 |
| EV / EBITDA | 23.80 |
| EV / EBIT | 36.02 |
| EV / FCF | 27.02 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.31 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 4.96 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 3.68% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 35.61M |
| Profits Per Employee | 9.60M |
| Employee Count | 524 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 40.87 |
Taxes
In the past 12 months, TADAWUL:4090 has paid 17.81 million in taxes.
| Income Tax | 17.81M |
| Effective Tax Rate | 4.68% |
Stock Price Statistics
The stock price has decreased by -25.32% in the last 52 weeks. The beta is 0.46, so TADAWUL:4090's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -25.32% |
| 50-Day Moving Average | 34.59 |
| 200-Day Moving Average | 36.98 |
| Relative Strength Index (RSI) | 62.67 |
| Average Volume (20 Days) | 176,648 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TADAWUL:4090 had revenue of SAR 1.35 billion and earned 364.81 million in profits. Earnings per share was 1.40.
| Revenue | 1.35B |
| Gross Profit | 517.25M |
| Operating Income | 327.52M |
| Pretax Income | 380.68M |
| Net Income | 364.81M |
| EBITDA | 479.11M |
| EBIT | 327.52M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 102.59 million in cash and 2.16 billion in debt, with a net cash position of -2.06 billion or -7.91 per share.
| Cash & Cash Equivalents | 102.59M |
| Total Debt | 2.16B |
| Net Cash | -2.06B |
| Net Cash Per Share | -7.91 |
| Equity (Book Value) | 6.93B |
| Book Value Per Share | 26.30 |
| Working Capital | -796.61M |
Cash Flow
In the last 12 months, operating cash flow was 465.98 million and capital expenditures -29.39 million, giving a free cash flow of 436.59 million.
| Operating Cash Flow | 465.98M |
| Capital Expenditures | -29.39M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 436.59M |
| FCF Per Share | 1.68 |
Margins
Gross margin is 38.22%, with operating and profit margins of 24.20% and 26.96%.
| Gross Margin | 38.22% |
| Operating Margin | 24.20% |
| Pretax Margin | 28.13% |
| Profit Margin | 26.96% |
| EBITDA Margin | 35.40% |
| EBIT Margin | 24.20% |
| FCF Margin | 32.26% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.02% |
| Earnings Yield | 3.78% |
| FCF Yield | 4.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 5, 2007. It was a forward split with a ratio of 1.21921.
| Last Split Date | May 5, 2007 |
| Split Type | Forward |
| Split Ratio | 1.21921 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |