Taiba Investments Co. Financials

Market Capitalization SR10.65 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	28.99
Forward PE	26.89
Price to Sales TTM	SR7.99
Price to Book MRQ	SR1.53
Enterprise to Revenue	9.15
Enterprise to EBITDA	21.36

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	27.67%
Operating Margin	41.97%
Return on Assets TTM	2.71%
Return on Equity TTM	5.27%

Income Statement

Revenue TTM	SR1,333,267,200
Revenue per Share TTM	SR5.12
Quarterly Revenue Growth	8.70%
Gross Profit TTM	SR588,777,024
EBITDA	SR639,459,819
Net Income to Common TTM	SR368,935,424
Diluted EPS TTM	SR1.41
Quarterly Earnings Growth YoY	36.60%

Balance Sheet

Total Cash MRQ	SR232,411,072
Total Cash per Share MRQ	SR0.89
Total Debt MRQ	SR
Total Debt to Equity MRQ	28.17
Current Ratio MRQ	0.37
Book Value per Share MRQ	SR26.73

Cash Flow

Operating Cash Flow TTM	SR616,305,152
Levered Free Cash Flow TTM	SR444,795,744

4090 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	260,457,483
Float Shares	130,163,627
Avg 10 Volume	291,137
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	13.76%
% Held by Institutions	30.74%

Stock Price Summary

Beta	0.32
Fifty Two Week Low	SR32.85
Fifty Two Week High	SR53.80
Fifty Two Week Change	-5.80%
Day 50 MA	SR39.24
Day 200 MA	SR43.23

Dividends and Splits

Forward Annual Dividend Rate	SR1.50
Forward Annual Dividend Yield	3.67%
Trailing Annual Dividend Rate	SR1.40
Trailing Annual Dividend Yield	3.42%
Payout Ratio	46.06%
Dividend Date
Ex Dividend Date	2025-05-14
Last Split Factor
Last Split Date