Saudi Arabia · Delayed Price · Currency is SAR Taiba Investment Company Statistics
Total Valuation
TADAWUL:4090 has a market cap or net worth of SAR 9.32 billion. The enterprise value is 11.46 billion.
| Market Cap | 9.32B |
| Enterprise Value | 11.46B |
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 (%) | 3.49% |
| Float | 274.61M |
Valuation Ratios
The trailing PE ratio is 25.55.
| PE Ratio | 25.55 |
| Forward PE | n/a |
| PS Ratio | 6.83 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.41 |
| EV / Sales | 8.40 |
| EV / EBITDA | 23.12 |
| EV / EBIT | 34.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.31 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | -17.53 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 3.80% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 35.90M |
| Profits Per Employee | 9.60M |
| Employee Count | 38 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 40.87 |
Taxes
In the past 12 months, TADAWUL:4090 has paid 17.81 million in taxes.
| Income Tax | 17.81M |
| Effective Tax Rate | 4.68% |
Stock Price Statistics
The stock price has decreased by -9.46% 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 | -9.46% |
| 50-Day Moving Average | 19.91 |
| 200-Day Moving Average | 19.27 |
| Relative Strength Index (RSI) | 35.26 |
| Average Volume (20 Days) | 193,047 |
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 1.36 billion and earned 364.81 million in profits. Earnings per share was 0.73.
| Revenue | 1.36B |
| Gross Profit | 528.29M |
| Operating Income | 338.56M |
| Pretax Income | 380.68M |
| Net Income | 364.81M |
| EBITDA | 490.15M |
| EBIT | 338.56M |
| Earnings Per Share (EPS) | 0.73 |
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 | -796.61M |
Cash Flow
In the last 12 months, operating cash flow was 465.98 million and capital expenditures -589.41 million, giving a free cash flow of -123.42 million.
| Operating Cash Flow | 465.98M |
| Capital Expenditures | -589.41M |
| Depreciation & Amortization | 151.59M |
| Net Borrowing | 196.87M |
| Free Cash Flow | -123.42M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 38.72%, with operating and profit margins of 24.81% and 26.74%.
| Gross Margin | 38.72% |
| Operating Margin | 24.81% |
| Pretax Margin | 27.90% |
| Profit Margin | 26.74% |
| EBITDA Margin | 35.93% |
| EBIT Margin | 24.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 66.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.10% |
| Earnings Yield | 3.91% |
| FCF Yield | -1.32% |
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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |