Saudi Arabia · Delayed Price · Currency is SAR Taiba Investment Company Statistics
Total Valuation
TADAWUL:4090 has a market cap or net worth of SAR 8.99 billion. The enterprise value is 11.23 billion.
| Market Cap | 8.99B |
| Enterprise Value | 11.23B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
TADAWUL:4090 has 500.00 million shares outstanding.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -5.69% |
| Owned by Insiders (%) | 8.28% |
| Owned by Institutions (%) | 3.29% |
| Float | 274.61M |
Valuation Ratios
The trailing PE ratio is 27.75.
| PE Ratio | 27.75 |
| Forward PE | n/a |
| PS Ratio | 6.43 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 462.45 |
| P/OCF Ratio | 17.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.65, with an EV/FCF ratio of 577.59.
| EV / Earnings | 34.66 |
| EV / Sales | 8.03 |
| EV / EBITDA | 21.65 |
| EV / EBIT | 33.85 |
| EV / FCF | 577.59 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.48 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 118.04 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 3.68% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 36.82M |
| Profits Per Employee | 8.53M |
| Employee Count | 38 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 40.02 |
Taxes
In the past 12 months, TADAWUL:4090 has paid 18.68 million in taxes.
| Income Tax | 18.68M |
| Effective Tax Rate | 5.49% |
Stock Price Statistics
The stock price has decreased by -6.05% in the last 52 weeks. The beta is 0.30, so TADAWUL:4090's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -6.05% |
| 50-Day Moving Average | 18.82 |
| 200-Day Moving Average | 18.86 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | 232,212 |
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 1.40 billion and earned 323.96 million in profits. Earnings per share was 0.65.
| Revenue | 1.40B |
| Gross Profit | 512.60M |
| Operating Income | 332.80M |
| Pretax Income | 340.42M |
| Net Income | 323.96M |
| EBITDA | 503.21M |
| EBIT | 332.80M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 132.63 million in cash and 2.29 billion in debt, with a net cash position of -2.16 billion or -4.32 per share.
| Cash & Cash Equivalents | 132.63M |
| Total Debt | 2.29B |
| Net Cash | -2.16B |
| Net Cash Per Share | -4.32 |
| Equity (Book Value) | 7.00B |
| Book Value Per Share | 13.85 |
| Working Capital | -599.13M |
Cash Flow
In the last 12 months, operating cash flow was 505.79 million and capital expenditures -486.35 million, giving a free cash flow of 19.44 million.
| Operating Cash Flow | 505.79M |
| Capital Expenditures | -486.35M |
| Depreciation & Amortization | 170.41M |
| Net Borrowing | 112.01M |
| Free Cash Flow | 19.44M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 36.64%, with operating and profit margins of 23.79% and 23.16%.
| Gross Margin | 36.64% |
| Operating Margin | 23.79% |
| Pretax Margin | 24.33% |
| Profit Margin | 23.16% |
| EBITDA Margin | 35.97% |
| EBIT Margin | 23.79% |
| FCF Margin | 1.39% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 66.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.17% |
| Earnings Yield | 3.60% |
| FCF Yield | 0.22% |
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 11, 2026. It was a forward split with a ratio of 1.9197.
| Last Split Date | May 11, 2026 |
| Split Type | Forward |
| Split Ratio | 1.9197 |
Scores
TADAWUL:4090 has an Altman Z-Score of 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 6 |