Taiba Investment Company (TADAWUL:4090)

Taiba Investment Company Statistics

Total Valuation

TADAWUL:4090 has a market cap or net worth of SAR 9.53 billion. The enterprise value is 11.36 billion.

Market Cap	9.53B
Enterprise Value	11.36B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

TADAWUL:4090 has 260.46 million shares outstanding. The number of shares has increased by 34.40% in one year.

Current Share Class	260.46M
Shares Outstanding	260.46M
Shares Change (YoY)	+34.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.23%
Owned by Institutions (%)	0.02%
Float	130.16M

Valuation Ratios

The trailing PE ratio is 25.84.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	25.84
Forward PE	n/a
PS Ratio	7.15
PB Ratio	1.35
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	15.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.80
EV / Sales	8.52
EV / EBITDA	19.37
EV / EBIT	26.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.28.

Current Ratio	0.37
Quick Ratio	0.29
Debt / Equity	0.28
Debt / EBITDA	3.38
Debt / FCF	n/a
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	5.27%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	4.90%
Revenue Per Employee	35.09M
Profits Per Employee	9.71M
Employee Count	38
Asset Turnover	0.13
Inventory Turnover	35.76

Taxes

In the past 12 months, TADAWUL:4090 has paid 19.48 million in taxes.

Income Tax	19.48M
Effective Tax Rate	5.04%

Stock Price Statistics

The stock price has decreased by -12.00% in the last 52 weeks. The beta is 0.32, so TADAWUL:4090's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-12.00%
50-Day Moving Average	40.14
200-Day Moving Average	43.42
Relative Strength Index (RSI)	57.76
Average Volume (20 Days)	310,388

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 1.33 billion and earned 368.94 million in profits. Earnings per share was 1.42.

Revenue	1.33B
Gross Profit	588.78M
Operating Income	428.90M
Pretax Income	386.13M
Net Income	368.94M
EBITDA	570.68M
EBIT	428.90M
Earnings Per Share (EPS)	1.42

Balance Sheet

The company has 232.41 million in cash and 1.98 billion in debt, giving a net cash position of -1.75 billion or -6.72 per share.

Cash & Cash Equivalents	232.41M
Total Debt	1.98B
Net Cash	-1.75B
Net Cash Per Share	-6.72
Equity (Book Value)	7.04B
Book Value Per Share	26.73
Working Capital	-769.14M

Cash Flow

Operating Cash Flow	616.31M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.16%, with operating and profit margins of 32.17% and 27.67%.

Gross Margin	44.16%
Operating Margin	32.17%
Pretax Margin	28.96%
Profit Margin	27.67%
EBITDA Margin	42.80%
EBIT Margin	32.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.65
Dividend Yield	1.76%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	n/a
Payout Ratio	45.90%
Buyback Yield	-34.40%
Shareholder Yield	-32.76%
Earnings Yield	3.87%
FCF Yield	n/a

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