Taiba Investment Company (TADAWUL:4090)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
35.80
-0.85 (-2.32%)
May 29, 2025, 3:14 PM AST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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
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