Taiba Investment Company Statistics

Total Valuation

TADAWUL:4090 has a market cap or net worth of SAR 11.29 billion. The enterprise value is 13.06 billion.

Market Cap	11.29B
Enterprise Value	13.06B

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4090 has 260.46 million shares outstanding. The number of shares has increased by 54.31% in one year.

Current Share Class	n/a
Shares Outstanding	260.46M
Shares Change (YoY)	+54.31%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	13.23%
Owned by Institutions (%)	0.04%
Float	130.16M

Valuation Ratios

The trailing PE ratio is 33.83.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	33.83
Forward PE	n/a
PS Ratio	8.66
PB Ratio	1.63
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	17.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.15
EV / Sales	10.01
EV / EBITDA	23.46
EV / EBIT	32.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.28.

Current Ratio	0.36
Quick Ratio	0.30
Debt / Equity	0.28
Debt / EBITDA	3.48
Debt / FCF	n/a
Interest Coverage	4.47

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	4.60%
Revenue Per Employee	34.33M
Profits Per Employee	8.78M
Employee Count	38
Asset Turnover	0.13
Inventory Turnover	36.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.04% in the last 52 weeks. The beta is 0.45, so TADAWUL:4090's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+7.04%
50-Day Moving Average	47.78
200-Day Moving Average	44.72
Relative Strength Index (RSI)	40.43
Average Volume (20 Days)	247,387

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 1.30 billion and earned 333.72 million in profits. Earnings per share was 1.28.

Revenue	1.30B
Gross Profit	563.23M
Operating Income	396.39M
Pretax Income	351.82M
Net Income	333.72M
EBITDA	540.72M
EBIT	396.39M
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 244.82 million in cash and 1.94 billion in debt, giving a net cash position of -1.69 billion or -6.49 per share.

Cash & Cash Equivalents	244.82M
Total Debt	1.94B
Net Cash	-1.69B
Net Cash Per Share	-6.49
Equity (Book Value)	6.93B
Book Value Per Share	26.29
Working Capital	-788.39M

Full Balance Sheet

Cash Flow

Operating Cash Flow	643.36M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.18%, with operating and profit margins of 30.39% and 25.58%.

Gross Margin	43.18%
Operating Margin	30.39%
Pretax Margin	26.97%
Profit Margin	25.58%
EBITDA Margin	41.45%
EBIT Margin	30.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.65
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.88%
Buyback Yield	-54.31%
Shareholder Yield	-52.81%
Earnings Yield	2.96%
FCF Yield	n/a

Dividend Details

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