Company Financials

Taiba Investments Co. Financials

Saudi riyal

business Taiba Investments Co. Company Profile

Main Stock Listing

Tadawul: 4090

Market Capitalization SR8.49 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 21.87
Forward PE 21.43
Price to Sales TTM SR6.35
Price to Book MRQ SR1.23
Enterprise to Revenue 8.02
Enterprise to EBITDA 19.99

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 29.08%
Operating Margin 27.61%
Return on Assets TTM 2.47%
Return on Equity TTM 5.61%

Income Statement

Revenue TTM SR1,337,335,424
Revenue per Share TTM SR5.14
Quarterly Revenue Growth 3.40%
Gross Profit TTM SR553,389,760
EBITDA SR650,324,324
Net Income to Common TTM SR388,926,912
Diluted EPS TTM SR1.49
Quarterly Earnings Growth YoY 1.90%

Balance Sheet

Total Cash MRQ SR117,510,016
Total Cash per Share MRQ SR0.45
Total Debt MRQ SR
Total Debt to Equity MRQ 32.71
Current Ratio MRQ 0.34
Book Value per Share MRQ SR26.39

Cash Flow

Operating Cash Flow TTM SR563,814,144
Levered Free Cash Flow TTM SR339,405,440

4090 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 260,457,483
Float Shares 143,048,459
Avg 10 Volume 129,005
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 14.36%
% Held by Institutions 33.63%

Stock Price Summary

Beta 0.42
Fifty Two Week Low SR31.08
Fifty Two Week High SR53.80
Fifty Two Week Change -27.07%
Day 50 MA SR35.33
Day 200 MA SR38.88

Dividends and Splits

Forward Annual Dividend Rate SR1.50
Forward Annual Dividend Yield 4.60%
Trailing Annual Dividend Rate SR1.40
Trailing Annual Dividend Yield 4.30%
Payout Ratio 50.29%
Dividend Date
Ex Dividend Date 2025-05-14
Last Split Factor
Last Split Date