Taiba Investments Co. (4090.SR) SAU

Currency In SAR

AD

Valuation

Market Cap8.36B
Enterprise Value10.44B
P/E Ratio25.04
PEG Ratio-9.27
Price/Sales Ratio6.46
Price/Book Ratio1.28
Enterprise/Revenue7.96
Enterprise/EBITDA66.13

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.26
Operating Margin0.25
AD

Management Effectiveness

Return On Assets0.04
Return On Equity0.05

Income Statement

Revenue1.36B
Revenue/Share2.79
Gross Profit334.86M
EBITDA631.23M
Net Income364.8M
Diluted EPS0.73

Balance Sheet

Total Cash366.22M
Total Cash/Share0.73
Total Debt2.2B
Total Debt/Equity0.31
Current Ratio1.84
Book Value Per Share14.18

Price History

52-Week Change-12.96
52-Week High22.66
52-Week Low15.84
Moving Average 50 Days19.21
Moving Average 200 Days18.91

Statistics

Average Volume243,561
Shares Outstanding500M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.65
Trailing Annual Dividend Yield3.61
Payout Ratio0.54
Last Split Factor1919:1000
Last Split DateMay 11, 2026
AD