Taiba Investment Company Statistics

Total Valuation

Taiba Investment Company has a market cap or net worth of SAR 12.23 billion. The enterprise value is 13.95 billion.

Market Cap	12.23B
Enterprise Value	13.95B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	May 21, 2024

Share Statistics

Taiba Investment Company has 260.46 million shares outstanding. The number of shares has increased by 36.35% in one year.

Shares Outstanding	260.46M
Shares Change (YoY)	+36.35%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	14.73%
Owned by Institutions (%)	0.17%
Float	135.50M

Valuation Ratios

The trailing PE ratio is 46.64 and the forward PE ratio is 32.49. Taiba Investment Company's PEG ratio is 3.04.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	46.64
Forward PE	32.49
PS Ratio	10.27
PB Ratio	1.85
P/FCF Ratio	24.01
PEG Ratio	3.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.73, with an EV/FCF ratio of 27.40.

EV / Earnings	63.35
EV / Sales	13.96
EV / EBITDA	28.73
EV / EBIT	36.90
EV / FCF	27.40

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.30.

Current Ratio	0.54
Quick Ratio	0.48
Debt / Equity	0.30
Debt / EBITDA	4.12
Debt / FCF	3.93
Interest Coverage	7.44

Financial Efficiency

Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	4.21%
Return on Assets (ROA)	3.33%
Return on Capital (ROIC)	3.65%
Revenue Per Employee	26.31M
Profits Per Employee	5.80M
Employee Count	38
Asset Turnover	0.14
Inventory Turnover	45.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+75.91%
50-Day Moving Average	45.14
200-Day Moving Average	39.59
Relative Strength Index (RSI)	62.27
Average Volume (20 Days)	119,596

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, Taiba Investment Company had revenue of SAR 999.79 million and earned 220.25 million in profits. Earnings per share was 1.01.

Revenue	999.79M
Gross Profit	473.83M
Operating Income	378.12M
Pretax Income	236.34M
Net Income	220.25M
EBITDA	478.31M
EBIT	378.12M
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 335.88 million in cash and 2.00 billion in debt, giving a net cash position of -1.66 billion or -6.39 per share.

Cash & Cash Equivalents	335.88M
Total Debt	2.00B
Net Cash	-1.66B
Net Cash Per Share	-6.39
Equity (Book Value)	6.67B
Book Value Per Share	25.38
Working Capital	-482.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 430.09 million and capital expenditures 79.25 million, giving a free cash flow of 509.35 million.

Operating Cash Flow	430.09M
Capital Expenditures	79.25M
Free Cash Flow	509.35M
FCF Per Share	1.96

Full Cash Flow Statement

Margins

Gross margin is 47.39%, with operating and profit margins of 37.82% and 22.03%.

Gross Margin	47.39%
Operating Margin	37.82%
Pretax Margin	23.64%
Profit Margin	22.03%
EBITDA Margin	47.84%
EBIT Margin	37.82%
FCF Margin	50.95%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.65
Dividend Yield	1.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	74.32%
Buyback Yield	-36.35%
Shareholder Yield	-34.97%
Earnings Yield	2.14%
FCF Yield	4.17%

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