Saudi Arabia · Delayed Price · Currency is SAR Taiba Investment Company Statistics
Total Valuation
TADAWUL:4090 has a market cap or net worth of SAR 9.10 billion. The enterprise value is 11.13 billion.
| Market Cap | 9.10B |
| Enterprise Value | 11.13B |
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.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 8.28% |
| Owned by Institutions (%) | 3.29% |
| Float | 274.61M |
Valuation Ratios
The trailing PE ratio is 25.40.
| PE Ratio | 25.40 |
| Forward PE | n/a |
| PS Ratio | 6.53 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.07 |
| EV / Sales | 7.99 |
| EV / EBITDA | 22.31 |
| EV / EBIT | 34.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.49 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | -17.16 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 3.69% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 36.67M |
| Profits Per Employee | 9.43M |
| Employee Count | 38 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 41.37 |
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 -11.73% in the last 52 weeks. The beta is 0.28, so TADAWUL:4090's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -11.73% |
| 50-Day Moving Average | 19.35 |
| 200-Day Moving Average | 19.12 |
| Relative Strength Index (RSI) | 38.27 |
| Average Volume (20 Days) | 226,546 |
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 1.39 billion and earned 358.25 million in profits. Earnings per share was 0.72.
| Revenue | 1.39B |
| Gross Profit | 525.56M |
| Operating Income | 335.25M |
| Pretax Income | 373.94M |
| Net Income | 358.25M |
| EBITDA | 493.22M |
| EBIT | 335.25M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 245.95 million in cash and 2.20 billion in debt, with a net cash position of -1.95 billion or -3.90 per share.
| Cash & Cash Equivalents | 245.95M |
| Total Debt | 2.20B |
| Net Cash | -1.95B |
| Net Cash Per Share | -3.90 |
| Equity (Book Value) | 7.08B |
| Book Value Per Share | 14.00 |
| Working Capital | -579.82M |
Cash Flow
In the last 12 months, operating cash flow was 469.09 million and capital expenditures -597.14 million, giving a free cash flow of -128.05 million.
| Operating Cash Flow | 469.09M |
| Capital Expenditures | -597.14M |
| Depreciation & Amortization | 151.59M |
| Net Borrowing | 196.87M |
| Free Cash Flow | -128.05M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 37.72%, with operating and profit margins of 24.06% and 25.71%.
| Gross Margin | 37.72% |
| Operating Margin | 24.06% |
| Pretax Margin | 26.83% |
| Profit Margin | 25.71% |
| EBITDA Margin | 35.39% |
| EBIT Margin | 24.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 66.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.15% |
| Earnings Yield | 3.94% |
| FCF Yield | -1.41% |
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 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |