Taiba Investment Company (TADAWUL: 4090)

Taiba Investment Company Statistics

Total Valuation

TADAWUL:4090 has a market cap or net worth of SAR 12.61 billion. The enterprise value is 14.34 billion.

Market Cap	12.61B
Enterprise Value	14.34B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4090 has 260.46 million shares outstanding. The number of shares has increased by 51.93% in one year.

Current Share Class	n/a
Shares Outstanding	260.46M
Shares Change (YoY)	+51.93%
Shares Change (QoQ)	-2.13%
Owned by Insiders (%)	13.23%
Owned by Institutions (%)	0.11%
Float	130.16M

Valuation Ratios

The trailing PE ratio is 56.21.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	56.21
Forward PE	n/a
PS Ratio	10.30
PB Ratio	1.88
P/TBV Ratio	1.92
P/FCF Ratio	22.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.08, with an EV/FCF ratio of 25.15.

EV / Earnings	68.33
EV / Sales	12.52
EV / EBITDA	27.08
EV / EBIT	36.48
EV / FCF	25.15

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.29.

Current Ratio	0.51
Quick Ratio	0.45
Debt / Equity	0.29
Debt / EBITDA	3.70
Debt / FCF	3.44
Interest Coverage	5.21

Financial Efficiency

Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	3.92%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	4.58%
Revenue Per Employee	30.15M
Profits Per Employee	5.52M
Employee Count	38
Asset Turnover	0.16
Inventory Turnover	58.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.84% in the last 52 weeks. The beta is 0.59, so TADAWUL:4090's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+70.84%
50-Day Moving Average	42.14
200-Day Moving Average	43.64
Relative Strength Index (RSI)	63.81
Average Volume (20 Days)	723,199

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 1.15 billion and earned 209.91 million in profits. Earnings per share was 0.86.

Revenue	1.15B
Gross Profit	482.68M
Operating Income	393.19M
Pretax Income	225.97M
Net Income	209.91M
EBITDA	517.38M
EBIT	393.19M
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 330.35 million in cash and 1.96 billion in debt, giving a net cash position of -1.63 billion or -6.26 per share.

Cash & Cash Equivalents	330.35M
Total Debt	1.96B
Net Cash	-1.63B
Net Cash Per Share	-6.26
Equity (Book Value)	6.81B
Book Value Per Share	25.74
Working Capital	-483.29M

Cash Flow

In the last 12 months, operating cash flow was 482.62 million and capital expenditures 87.75 million, giving a free cash flow of 570.38 million.

Operating Cash Flow	482.62M
Capital Expenditures	87.75M
Free Cash Flow	570.38M
FCF Per Share	2.19

Margins

Gross margin is 42.13%, with operating and profit margins of 34.32% and 18.32%.

Gross Margin	42.13%
Operating Margin	34.32%
Pretax Margin	19.72%
Profit Margin	18.32%
EBITDA Margin	45.16%
EBIT Margin	34.32%
FCF Margin	49.79%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.65
Dividend Yield	1.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.16%
Buyback Yield	-51.93%
Shareholder Yield	-50.58%
Earnings Yield	1.67%
FCF Yield	4.52%

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	n/a