Taiba Investment Company (TADAWUL:4090)

Taiba Investment Company Statistics

Total Valuation

TADAWUL:4090 has a market cap or net worth of SAR 9.83 billion. The enterprise value is 11.97 billion.

Market Cap	9.83B
Enterprise Value	11.97B

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	May 11, 2026

Share Statistics

TADAWUL:4090 has 500.00 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-48.00%
Owned by Insiders (%)	8.28%
Owned by Institutions (%)	3.41%
Float	274.61M

Valuation Ratios

The trailing PE ratio is 27.40.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	27.40
Forward PE	n/a
PS Ratio	7.12
PB Ratio	1.42
P/TBV Ratio	1.46
P/FCF Ratio	22.36
P/OCF Ratio	20.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.52, with an EV/FCF ratio of 27.22.

EV / Earnings	33.40
EV / Sales	8.67
EV / EBITDA	24.52
EV / EBIT	37.31
EV / FCF	27.22

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.31
Debt / EBITDA	4.43
Debt / FCF	4.92
Interest Coverage	3.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	36.35M
Profits Per Employee	9.43M
Employee Count	524
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4090 has paid 17.51 million in taxes.

Income Tax	17.51M
Effective Tax Rate	4.68%

Stock Price Statistics

The stock price has decreased by -2.73% in the last 52 weeks. The beta is 0.31, so TADAWUL:4090's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-2.73%
50-Day Moving Average	20.01
200-Day Moving Average	19.22
Relative Strength Index (RSI)	47.19
Average Volume (20 Days)	276,451

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 1.38 billion and earned 358.36 million in profits. Earnings per share was 0.72.

Revenue	1.38B
Gross Profit	545.09M
Operating Income	320.78M
Pretax Income	373.94M
Net Income	358.36M
EBITDA	475.28M
EBIT	320.78M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 102.59 million in cash and 2.16 billion in debt, with a net cash position of -2.06 billion or -4.12 per share.

Cash & Cash Equivalents	102.59M
Total Debt	2.16B
Net Cash	-2.06B
Net Cash Per Share	-4.12
Equity (Book Value)	6.93B
Book Value Per Share	13.70
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 469.09 million and capital expenditures -29.39 million, giving a free cash flow of 439.70 million.

Operating Cash Flow	469.09M
Capital Expenditures	-29.39M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	439.70M
FCF Per Share	0.88

Margins

Gross margin is 39.47%, with operating and profit margins of 23.23% and 25.95%.

Gross Margin	39.47%
Operating Margin	23.23%
Pretax Margin	27.07%
Profit Margin	25.95%
EBITDA Margin	34.41%
EBIT Margin	23.23%
FCF Margin	31.84%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.99%.

Dividend Per Share	0.39
Dividend Yield	1.99%
Dividend Growth (YoY)	66.37%
Years of Dividend Growth	1
Payout Ratio	54.23%
Buyback Yield	0.12%
Shareholder Yield	2.11%
Earnings Yield	3.65%
FCF Yield	4.47%

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

Altman Z-Score	n/a
Piotroski F-Score	3