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Taiba Investment Bilan de santé

Santé financière contrôle des critères 3/6

Taiba Investment possède un total de capitaux propres de SAR6.7B et une dette totale de SAR1.7B, ce qui porte son ratio d'endettement à 25.2%. Son actif total et son passif total sont SAR9.5B et de SAR2.9B. L'EBIT de Taiba Investment est SAR378.1M ce qui fait que son ratio de couverture des intérêts 10.8. Elle dispose de liquidités et de placements à court terme de SAR335.9M.

Informations clés

25.2%

Ratio d'endettement

ر.س1.68b

Dette

Ratio de couverture des intérêts	10.8x
Argent liquide	ر.س335.88m
Fonds propres	ر.س6.67b
Total du passif	ر.س2.85b
Total des actifs	ر.س9.52b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Taiba Investment Company (TADAWUL:4090) Not Flying Under The Radar

Jun 17

Taiba Investment's (TADAWUL:4090) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Apr 09

Are Dividend Investors Getting More Than They Bargained For With Taiba Investments Co.'s (TADAWUL:4090) Dividend?

Feb 11

Taiba Investments Co. (TADAWUL:4090) Stock's On A Decline: Are Poor Fundamentals The Cause?

Jan 22

What Type Of Shareholders Own The Most Number of Taiba Investments Co. (TADAWUL:4090) Shares?

Jan 04

Taiba Investments (TADAWUL:4090) Share Prices Have Dropped 16% In The Last Three Years

Dec 13

We're Not Counting On Taiba Investments (TADAWUL:4090) To Sustain Its Statutory Profitability

Nov 25

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 4090 ( SAR578.1M ) ne couvrent pas ses passifs à court terme ( SAR1.1B ).

Passif à long terme: Les actifs à court terme de 4090 ( SAR578.1M ) ne couvrent pas ses passifs à long terme ( SAR1.8B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 4090 ( 20.1% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 4090 est passé de 0.2% à 25.2% au cours des 5 dernières années.

Couverture de la dette: La dette de 4090 est bien couverte par le flux de trésorerie opérationnel ( 25.6% ).

Couverture des intérêts: Les paiements d'intérêts de 4090 sur sa dette sont bien couverts par l'EBIT ( 10.8 x couverture).

Taiba Investment Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Taiba Investment Company (TADAWUL:4090) Not Flying Under The Radar

Taiba Investment's (TADAWUL:4090) Sluggish Earnings Might Be Just The Beginning Of Its Problems

New minor risk - Profit margin trend

Taiba Investment Company Announces Recommendation to Distribute Cash Dividends for the Fiscal Year 2023

New major risk - Shareholder dilution

The Price Is Right For Taiba Investment Company (TADAWUL:4090)

Taiba Investment Company Announces CEO Changes

Taiba Investment Company Announces CEO Changes

Is Now The Time To Put Taiba Investment (TADAWUL:4090) On Your Watchlist?

Taiba Investment Company, Annual General Meeting, Dec 28, 2023

Taiba Investment Company Announces Board Resignations

Third quarter 2023 earnings released: EPS: ر.س0.34 (vs ر.س0.29 in 3Q 2022)

Third quarter 2022 earnings released: EPS: ر.س0.29 (vs ر.س0.20 loss in 3Q 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: ر.س0.27 (vs ر.س0.24 loss in 3Q 2021)

Taiba Investments Co., Annual General Meeting, Sep 13, 2022

Second quarter 2022 earnings released: EPS: ر.س0.21 (vs ر.س0.08 loss in 2Q 2021)

First quarter 2022 earnings released: EPS: ر.س0.13 (vs ر.س0.012 loss in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Third quarter 2021 earnings released: ر.س0.24 loss per share (vs ر.س0.15 loss in 3Q 2020)

Second quarter 2021 earnings released: ر.س0.08 loss per share (vs ر.س0.50 profit in 2Q 2020)

Dur Hospitality Co and Taiba Investments Co in Merger Talks

Taiba Investments Co. (SASE:4090) signed a memorandum of understanding Centro Waha Hotel Riyadh/Centro Shaheen Hotel Jeddah from SHUAA Saudi Hospitality Fund I, fund of Shuaa Capital Saudi Arabia, Investment Arm for approximately SAR 330 million.

First quarter 2021 earnings released: ر.س0.012 loss per share (vs ر.س0.27 profit in 1Q 2020)

Should Taiba Investments (TADAWUL:4090) Be Disappointed With Their 23% Profit?

Taiba Investments Co. Announces Resignation of Abdulaziz bin Abdullah bin Abdulaziz Al-Duaij as Board Member

Independent Director has left the company

Taiba Investments Co., Annual General Meeting, Mar 29, 2021

New 90-day high: ر.س30.75

Full year 2020 earnings released: EPS ر.س0.62 (vs ر.س1.11 in FY 2019)

Are Dividend Investors Getting More Than They Bargained For With Taiba Investments Co.'s (TADAWUL:4090) Dividend?

Taiba Investments Co. (TADAWUL:4090) Stock's On A Decline: Are Poor Fundamentals The Cause?

What Type Of Shareholders Own The Most Number of Taiba Investments Co. (TADAWUL:4090) Shares?

Taiba Investments (TADAWUL:4090) Share Prices Have Dropped 16% In The Last Three Years

We're Not Counting On Taiba Investments (TADAWUL:4090) To Sustain Its Statutory Profitability

Taiba Investments Co., Annual General Meeting, Dec 16, 2020

Third quarter 2020 earnings released: ر.س0.15 loss per share

New 90-day high - ر.س31.20

Earnings released

Upcoming Dividend of ر.س0.50 Per Share

An unknown buyer acquired a 29.5% stake in Fiber Glass Oasis Co. from Taiba Investments Co. (SASE:4090).

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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