Taiba Investment Company

SASE:4090 Stock Report

Market Cap: ر.س10.4b

Taiba Investment Balance Sheet Health

Financial Health criteria checks 3/6

Taiba Investment has a total shareholder equity of SAR6.8B and total debt of SAR1.7B, which brings its debt-to-equity ratio to 24.8%. Its total assets and total liabilities are SAR9.6B and SAR2.8B respectively. Taiba Investment's EBIT is SAR393.2M making its interest coverage ratio 6.6. It has cash and short-term investments of SAR330.3M.

Key information

24.8%

Debt to equity ratio

ر.س1.69b

Debt

Interest coverage ratio6.6x
Cashر.س330.35m
Equityر.س6.81b
Total liabilitiesر.س2.76b
Total assetsر.س9.58b

Recent financial health updates

No updates

Recent updates

Pinning Down Taiba Investment Company's (TADAWUL:4090) P/E Is Difficult Right Now

Dec 23
Pinning Down Taiba Investment Company's (TADAWUL:4090) P/E Is Difficult Right Now

Solid Earnings May Not Tell The Whole Story For Taiba Investment (TADAWUL:4090)

Nov 25
Solid Earnings May Not Tell The Whole Story For Taiba Investment (TADAWUL:4090)

There's Reason For Concern Over Taiba Investment Company's (TADAWUL:4090) Price

Sep 17
There's Reason For Concern Over Taiba Investment Company's (TADAWUL:4090) Price

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

Jun 17
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

Apr 09
Taiba Investment's (TADAWUL:4090) Sluggish Earnings Might Be Just The Beginning Of Its Problems

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

Mar 11
The Price Is Right For Taiba Investment Company (TADAWUL:4090)

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

Dec 11
Is Now The Time To Put Taiba Investment (TADAWUL:4090) On Your Watchlist?

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

Mar 17
Should Taiba Investments (TADAWUL:4090) Be Disappointed With Their 23% Profit?

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

Feb 11
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?

Jan 22
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?

Jan 04
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

Dec 13
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

Nov 25
We're Not Counting On Taiba Investments (TADAWUL:4090) To Sustain Its Statutory Profitability

Financial Position Analysis

Short Term Liabilities: 4090's short term assets (SAR509.9M) do not cover its short term liabilities (SAR993.1M).

Long Term Liabilities: 4090's short term assets (SAR509.9M) do not cover its long term liabilities (SAR1.8B).

Debt to Equity History and Analysis

Debt Level: 4090's net debt to equity ratio (20%) is considered satisfactory.

Reducing Debt: 4090's debt to equity ratio has increased from 0.3% to 24.8% over the past 5 years.

Debt Coverage: 4090's debt is well covered by operating cash flow (28.5%).

Interest Coverage: 4090's interest payments on its debt are well covered by EBIT (6.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 17:39
End of Day Share Price 2024/12/25 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Taiba Investment Company is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ambereen JiwaniSICO
null nullSNB Capital
Hekmat SalahieSNB Capital