Taiba Investments Co. Financials

Market Capitalization SR12.03 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	66.96
Forward PE	30.39
Price to Sales TTM	SR12.04
Price to Book MRQ	SR1.83
Enterprise to Revenue	12.16
Enterprise to EBITDA	25.42

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	22.03%
Operating Margin	29.03%
Return on Assets TTM	3.33%
Return on Equity TTM	4.21%

Income Statement

Revenue TTM	SR999,789,248
Revenue per Share TTM	SR4.57
Quarterly Revenue Growth	187.90%
Gross Profit TTM	SR473,825,664
EBITDA	SR576,431,410
Net Income to Common TTM	SR220,251,760
Diluted EPS TTM	SR0.69
Quarterly Earnings Growth YoY	225.00%

Balance Sheet

Total Cash MRQ	SR335,880,928
Total Cash per Share MRQ	SR1.29
Total Debt MRQ	SR
Total Debt to Equity MRQ	29.98
Current Ratio MRQ	0.55
Book Value per Share MRQ	SR25.18

Cash Flow

Operating Cash Flow TTM	SR430,094,560
Levered Free Cash Flow TTM	SR719,921,664

4090 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	260,456,992
Float Shares	130,163,627
Avg 10 Volume	199,344
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	7.68%
% Held by Institutions	30.92%

Stock Price Summary

Beta	0.54
Fifty Two Week Low	SR28.30
Fifty Two Week High	SR48.90
Fifty Two Week Change	37.66%
Day 50 MA	SR40.28
Day 200 MA	SR43.27

Dividends and Splits

Forward Annual Dividend Rate	SR1.30
Forward Annual Dividend Yield	2.81%
Trailing Annual Dividend Rate	SR4.65
Trailing Annual Dividend Yield	10.06%
Payout Ratio	75.59%
Dividend Date
Ex Dividend Date	2024-05-21
Last Split Factor
Last Split Date