Taiba Investments Co.
Saudi ExchangeTotal Valuation
Taiba Investments Co. carries a market capitalization of 10.19B, placing it among publicly traded companies globally. Its enterprise value stands at 20.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.19B |
| Enterprise Value | 20.47B |
Share Statistics
Taiba Investments Co. currently has 500.00M shares outstanding.
| Shares Outstanding | 500.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Taiba Investments Co. trades at a trailing price-to-earnings ratio of 51.80. The price-to-sales ratio is 13.33, and the price-to-book ratio stands at 4.65.
| PE Ratio | 51.80 |
| PS Ratio | 13.33 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 36.11 |
| P/OCF Ratio | 39.56 |
Enterprise Valuation
On an enterprise value basis, Taiba Investments Co. trades at an EV/EBITDA multiple of 52.24 and an EV/FCF ratio of 34.78. The EV/Sales ratio of 14.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 52.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 14.70 |
| EV / EBITDA | 52.24 |
| EV / EBIT | 52.24 |
| EV / FCF | 34.78 |
Financial Position
Taiba Investments Co. maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.05, indicating elevated leverage, while an interest coverage ratio of 5.02 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.60 |
| Quick Ratio | 0.32 |
| Debt / Equity | 31.05 |
| Debt / EBITDA | 5.61 |
| Interest Coverage | 5.02 |
Financial Efficiency
Taiba Investments Co. posts a return on equity of 9.20 and a return on invested capital of 4.10.
| Return on Equity (ROE) | 9.20 |
| Return on Assets (ROA) | 3.54 |
| Return on Invested Capital (ROIC) | 4.10 |
| Return on Capital Employed (ROCE) | 7.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 42.32 |
Taxes
Over the trailing twelve months, Taiba Investments Co. has paid 17.51M in income taxes, reflecting an effective tax rate of 4.68.
| Income Tax | 17.51M |
| Effective Tax Rate | 4.68 |
Stock Price Statistics
Taiba Investments Co.'s stock has gained approximately 3.34686% over the past 52 weeks. The 50-day moving average sits at 20.20, while the 200-day moving average is 19.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.34686% |
| 50-Day Moving Average | 20.20 |
| 200-Day Moving Average | 19.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Taiba Investments Co. generated 1.39B in revenue and converted that into 358.25M in net income, yielding earnings per share of 0.71. EBITDA reached 391.82M, while operating income came in at 391.82M.
| Revenue | 1.39B |
| Gross Profit | 504.24M |
| Operating Income | 391.82M |
| Pretax Income | 373.94M |
| Net Income | 358.25M |
| EBITDA | 391.82M |
| EBIT | 391.82M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
Taiba Investments Co. holds 366.22M in cash and equivalents against 2.20B in total debt, resulting in a net debt position of 1.66B. Total book value stands at 3.99B, with working capital of -459.55M providing operational flexibility.
| Cash & Cash Equivalents | 366.22M |
| Total Debt | 2.20B |
| Net Debt | 1.66B |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 7.95 |
| Working Capital | -459.55M |
Cash Flow
Taiba Investments Co. produced 469.09M in operating cash flow over the past twelve months. After subtracting -44.89M in capital expenditures, free cash flow totaled 424.20M - equivalent to 0.85 per share.
| Operating Cash Flow | 469.09M |
| Capital Expenditures | -44.89M |
| Free Cash Flow | 424.20M |
| FCF Per Share | 0.85 |
Margins
Taiba Investments Co. operates with a gross margin of 36.22, reflecting its pricing power and cost economics. The operating margin of 28.14 and net profit margin of 25.73 provide insight into operational efficiency.
| Gross Margin | 36.22 |
| Operating Margin | 28.14 |
| Pretax Margin | 26.86 |
| Profit Margin | 25.73 |
| EBITDA Margin | 28.14 |
Dividends & Yields
The company's payout ratio of 54.85 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.39 |
| Dividend Yield | N/A |
| Payout Ratio | 54.85 |
| Shareholder Yield | 0.73 |
| FCF Yield | 2.77 |
Stock Splits
Taiba Investments Co.'s most recent stock split took place on May 11, 2026 with a 1000:1919 split ratio.
| Last Split Date | 5/11/2026 |
| Split Ratio | 1000:1919 |
Scores
Taiba Investments Co. posts an Altman Z-Score of 3.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.94 |