Taiba Investment Company Statistics
Total Valuation
TADAWUL:4090 has a market cap or net worth of SAR 12.93 billion. The enterprise value is 14.67 billion.
Market Cap | 12.93B |
Enterprise Value | 14.67B |
Important Dates
The last earnings date was 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 (%) | 0.10% |
Float | 130.16M |
Valuation Ratios
The trailing PE ratio is 57.66.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 57.66 |
Forward PE | n/a |
PS Ratio | 10.57 |
PB Ratio | 1.93 |
P/TBV Ratio | 1.97 |
P/FCF Ratio | 22.67 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.70, with an EV/FCF ratio of 25.72.
EV / Earnings | 69.88 |
EV / Sales | 12.80 |
EV / EBITDA | 27.70 |
EV / EBIT | 37.31 |
EV / FCF | 25.72 |
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 +40.85% in the last 52 weeks. The beta is 0.56, so TADAWUL:4090's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +40.85% |
50-Day Moving Average | 47.37 |
200-Day Moving Average | 44.40 |
Relative Strength Index (RSI) | 55.43 |
Average Volume (20 Days) | 285,025 |
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 1.31%.
Dividend Per Share | 0.65 |
Dividend Yield | 1.31% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 80.16% |
Buyback Yield | -51.93% |
Shareholder Yield | -50.63% |
Earnings Yield | 1.62% |
FCF Yield | 4.41% |
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 |