Saudi Arabia · Delayed Price · Currency is SAR Taiba Investment Company Statistics
Total Valuation
TADAWUL:4090 has a market cap or net worth of SAR 10.21 billion. The enterprise value is 12.34 billion.
| Market Cap | 10.21B |
| Enterprise Value | 12.34B |
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 (%) | 3.46% |
| Float | 274.61M |
Valuation Ratios
The trailing PE ratio is 27.97.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 27.97 |
| Forward PE | n/a |
| PS Ratio | 7.54 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 23.37 |
| P/OCF Ratio | 21.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.90, with an EV/FCF ratio of 28.28.
| EV / Earnings | 33.84 |
| EV / Sales | 9.12 |
| EV / EBITDA | 24.90 |
| EV / EBIT | 37.69 |
| EV / FCF | 28.28 |
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 | 4.37 |
| Debt / FCF | 4.96 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 3.68% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 35.61M |
| 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 increased by +4.90% 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 | +4.90% |
| 50-Day Moving Average | 20.32 |
| 200-Day Moving Average | 19.26 |
| Relative Strength Index (RSI) | 55.39 |
| Average Volume (20 Days) | 330,025 |
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 1.35 billion and earned 364.81 million in profits. Earnings per share was 0.73.
| Revenue | 1.35B |
| Gross Profit | 517.25M |
| Operating Income | 327.52M |
| Pretax Income | 380.68M |
| Net Income | 364.81M |
| EBITDA | 479.11M |
| EBIT | 327.52M |
| 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 -29.39 million, giving a free cash flow of 436.59 million.
| Operating Cash Flow | 465.98M |
| Capital Expenditures | -29.39M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 436.59M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 38.22%, with operating and profit margins of 24.20% and 26.96%.
| Gross Margin | 38.22% |
| Operating Margin | 24.20% |
| Pretax Margin | 28.13% |
| Profit Margin | 26.96% |
| EBITDA Margin | 35.40% |
| EBIT Margin | 24.20% |
| FCF Margin | 32.26% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 66.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.91% |
| Earnings Yield | 3.57% |
| FCF Yield | 4.28% |
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 | 5 |