Taiba Investment Company Statistics
Total Valuation
TADAWUL:4090 has a market cap or net worth of SAR 9.32 billion. The enterprise value is 11.16 billion.
Market Cap | 9.32B |
Enterprise Value | 11.16B |
Important Dates
The last earnings date was Monday, May 19, 2025.
Earnings Date | May 19, 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 25.27.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 25.27 |
Forward PE | n/a |
PS Ratio | 6.99 |
PB Ratio | 1.32 |
P/TBV Ratio | 1.37 |
P/FCF Ratio | n/a |
P/OCF Ratio | 15.13 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 30.24 |
EV / Sales | 8.37 |
EV / EBITDA | 19.02 |
EV / EBIT | 26.01 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.71% in the last 52 weeks. The beta is 0.37, so TADAWUL:4090's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | -9.71% |
50-Day Moving Average | 43.00 |
200-Day Moving Average | 44.04 |
Relative Strength Index (RSI) | 26.62 |
Average Volume (20 Days) | 408,919 |
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 1.82%.
Dividend Per Share | 0.65 |
Dividend Yield | 1.82% |
Dividend Growth (YoY) | 15.38% |
Years of Dividend Growth | n/a |
Payout Ratio | 45.90% |
Buyback Yield | -34.40% |
Shareholder Yield | -32.59% |
Earnings Yield | 3.96% |
FCF Yield | n/a |
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 |