1. Saudi Arabia Stocks

  2. •

    Real Estate

  3. •

    Real Estate - Diversified
Taiba Investments Co.

Taiba Investments Co.

4090.SR
Taiba Investments Co.SA flagSaudi Exchange
20.38
SAR
+0.23
- -
10.19BMarket Cap
Taiba Investments Co.
4090.SR
(Saudi Exchange)

Recent

price

20.38

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.86
1.37
1.55
1.32
1.74
1.65
2.01
1.58
1.41
1.3
0.72
0.42
1.07
1.66
2.63
2.73
2.77
Revenue per Share
0.32
0.82
1.41
0.92
4.21
1.52
0.93
0.51
0.22
0.57
0.32
-0.38
0.45
0.34
0.67
0.73
0.71
Basic EPS, GAAP
0.27
0.89
0.77
0.38
0.97
0.65
0.98
0.62
0.64
0.01
-0.59
-0.66
0.49
0.85
1.23
0.85
0.85
Free Cash Flow per Basic Share
- -
0.76
0.55
0.73
1.56
1.04
0.98
0.83
0.87
1
0.48
2.3
0.02
0.01
0.34
0.39
0.39
Dividend per Share
- -
6.22
7
7.18
9.77
9.98
11.06
9.79
9.42
9.01
8.59
7.02
7.77
10.81
7.34
7.69
7.95
Book Value per Share
11.44
11.65
12.72
13.19
14.91
14.11
15.63
13.47
13.33
12.44
11.99
11.81
11.86
20.09
13.56
13.58
13.83
Tangible Book Value per Share
288
288
288
288
288
288
261
289
288
299
308
308
308
324
500
500
502
Basic Weighted Avg Shares
248
394
447
379
501
476
523
457
406
388
221
129
330
536
1,315
1,364
1,392
Sales/Revenue/Turnover
54.8
55.46
51.02
54.9
46.1
49.24
44.55
45.88
32.24
44.58
31.19
-67.9
43.53
49.57
33.64
29.13
28.14
Operating Margin (%)
- -
29
26
28
43
37
40
41
37
30
30
26
29
47
163
170
176
Depreciation Expense
92
237
406
264
1,214
437
243
146
64
172
99
-117
140
109
334
365
358
Net Income, GAAP
7.1
5.41
1.95
4.07
2.64
1.13
4.78
9.85
26.93
10.79
2.47
- -
3.96
8.74
5.44
4.68
4.68
Effective Tax Rate (%)
37.19
60.12
91.01
69.59
242.34
91.76
46.43
31.95
15.84
44.35
44.7
-90.86
42.26
20.35
25.37
26.74
25.73
Profit Margin (%)
79
58
-65
58
373
226
221
247
672
388
187
576
65
-169
-653
-689
-460
Working Capital
- -
- -
86
206
400
- -
- -
- -
1
- -
1
- -
275
1,690
1,589
1,869
1,897
LT Debt
3,294
3,352
3,682
3,820
4,317
4,068
4,075
3,894
3,840
3,724
3,698
3,641
3,657
6,667
6,929
6,928
7,077
Total Equity
3.87
6.2
6.24
5.07
4.96
5.12
5.43
4.65
2.42
4.05
1.81
- -
3.69
3.89
4.82
4.24
4.1
Return on Invested Capital (%)
- -
20.96
16
9.02
35.04
11.56
6.92
4.01
1.77
6.03
3.76
- -
6.05
2.91
7.42
7.53
7.16
Return on Capital (%)
- -
26.45
21.37
12.94
49.76
15.35
8.44
5.11
2.32
6.36
3.7
-4.88
6.13
3.7
9.31
9.71
9.2
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
432
296
300
LT Borrowings
1,614
1,622
1,645
LT Finance Leases
227
247
252
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
500
500
500
Market Capitalization
20,816
16,109
18,558

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
564
472
687
Cash, Cash Equivalents & STI
269
210
366
Accounts Receivable, Net
121
123
121
Inventories
21
22
23
Total Current Liabilities
1,234
1,161
1,147
Payables & Accruals
- -
- -
- -
ST Debt
432
296
300
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.58%
17.03%
-0.01%
Free Cash Flow
-493.97%
2.22%
-30.85%
Net Income, GAAP
-26.02%
-48.9%
9.31%
Sales/Revenue/Turnover
26.41%
65.12%
3.73%
Total Cash Common Dividend
658.15%
1,325.92%
14.44%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
332
377
269
337
1,315
2025
358
370
276
360
1,364
2026
386
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
0.18
0.12
- -
0.67
2025
0.26
0.21
0.12
- -
0.73
2026
0.25
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.32
0.01
- -
0.34
2025
- -
0.39
- -
- -
0.39
2026
- -
- -
- -
- -
- -
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Business
Taiba Investments Co. (4090.SR) operates as a leading Saudi Arabian investment company focused on hospitality and real estate sectors; it invests in, acquires, develops, owns, sells, leases, operates, maintains, markets, and manages a diverse portfolio of properties including hotels, resorts, residential communities, retail centers, commercial plazas, hospitals, and tourist facilities. The company offers core services such as asset and facility management, Hajj and Umrah accommodations, integrated development solutions, catering and food & beverage operations, architectural, civil, mechanical, electrical, agricultural, industrial, and mining contracting, as well as credit and mortgage financing; its branded offerings feature Saudi hospitality labels like Aqeeq Hotels, Makarem Hotels, Nur by Makarem, and Dur Communities, alongside partnerships with global operators including Hilton, Marriott International, IHG Hotels & Resorts, Accor, Rixos, and Millennium. Taiba Investments maintains over 40 operational properties with more than 8,000 keys across seven key Saudi cities--Riyadh, Makkah, Madinah, Jeddah, Al-Khobar, Jubail, and Tabuk--and advances eight projects under development, such as Rixos Obhur Jeddah Resort, Makarem Burj Al Madinah Hotel, Crowne Plaza Takhassusi Riyadh, and Marriott stc Square Hotel Riyadh. Founded in 1988 and headquartered in Riyadh, Saudi Arabia, the company--formerly Taiba Holding Co. until its name change in May 2019--recently completed the landmark 2024 acquisition of Dur Hospitality, solidifying its position as the Kingdom's largest hospitality operator and expanding its footprint in the Holy Cities; additional strategic moves include a November 2024 partnership with Horizontal Digital for digital transformation via Sitecore platforms, a March 2025 communications alliance with Jummar Media, an October 2025 agreement with Hilton for the Taiba Front hotel, a November 2025 distribution partnership with China's Dida Travel to boost Asia-Pacific inbound tourism, and securing SAR 425 million in Murabaha financing from Saudi Awwal Bank in September 2025 alongside a SAR 150 million loan for its stc unit project. Taiba Investments employs over 2,000 staff and aligns its growth with Saudi Vision 2030 through sustainable expansions in hospitality, real estate leasing, property management, and public facility operations.