Taiba Investment Company

As of March 31, 2026, Taiba Investment Company carries a market capitalization of 9.63B, placing it among publicly traded companies globally. Its enterprise value stands at 11.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Taiba Investment Company's next confirmed earnings release is scheduled for November 9, 2026.

As of March 31, 2026, Taiba Investment Company has 500.00M shares outstanding.

As of March 31, 2026, Taiba Investment Company trades at a trailing price-to-earnings ratio of 26.96. The price-to-sales ratio is 6.94, and the price-to-book ratio stands at 1.38.

As of March 31, 2026, Taiba Investment Company trades at an EV/EBITDA multiple of 22.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 33.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Taiba Investment Company trades at an EV/FCF ratio of 23.14, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 11.54B versus a market cap of 9.63B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Taiba Investment Company 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 6.70 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Taiba Investment Company posted a return on equity (ROE) of 5.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.75, useful for judging operating efficiency across full business cycles. The company generates approximately 719,285.70 in revenue per employee across its workforce of 1,935.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 42.32 indicates how many times Taiba Investment Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Taiba Investment Company recorded 17.51M in income tax expense. That works out to an effective tax rate of 4.68, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 373.94M, leaving 358.25M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Taiba Investment Company's stock has declined approximately 25.13% over the past 52 weeks. The 50-day moving average sits at 18.26, while the 200-day moving average is 18.79.

Over the twelve months ended March 31, 2026, Taiba Investment Company generated 1.39B in revenue and converted that into 358.25M in net income, yielding earnings per share of 0.71. EBITDA reached 523.58M, while operating income came in at 391.82M.

As of March 31, 2026, Taiba Investment Company 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 7.00B, with working capital of -459.55M providing operational flexibility.

Taiba Investment Company produced 469.09M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -44.89M in capital expenditures, free cash flow totaled 424.20M - equivalent to 0.85 per share.

Over the twelve months ended March 31, 2026, Taiba Investment Company posted 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.

Over the twelve months ended March 31, 2026, Taiba Investment Company paid dividends of 0.39 per share. The dividend payout ratio of 54.85 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.39, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Taiba Investment Company shareholders.

Taiba Investment Company's most recent stock split took place on May 11, 2026 with a 797:1530 split ratio.

As of March 31, 2026, Taiba Investment Company has an Altman Z-Score of 2.24, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.