Investing.com - Financial Markets Worldwide

Taiba Holding Co. (4090)

Saudi Arabia
Currency in SAR
39.70
-0.24(-0.60%)
Closed·

4090 Financial Summary

Key Ratios

P/E Ratio27.53
Price/Book1.46
Debt / Equity28.17%
Return on Equity5.27%
Dividend Yield1.89%
EBITDA540.72M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa212.45126.01329.71535.491,304.5
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa111.7738.09185.11343.51563.23
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-0.78-91.74134.04278.6396.39
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa98.77-117.29139.57109.16333.72
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,926.723,938.474,346.779,525.689,850.01
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa213.15283.74401.951,085.71,235.82
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,697.663,641.213,656.636,666.926,929.29
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-60.3836.03106.11519.67515.59
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-14.91-50.25207.92318.43643.36
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-89.991,041.33-772.68-278.59-385.55
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-149.12-713.09350.38161.03-401.49
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-254.02277.98-214.38200.87-143.68
* In Millions of SAR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.42%
Dividend Yield
1.89%
Industry Median 2.64%
Annualised payout
0.75
Paid quarterly
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 47.40
(+19.40% Upside)

Earnings

Latest Release
May 20, 2025
EPS / Forecast
0.50 / --
Revenue / Forecast
360.83M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Taiba's earnings for the latest quarter?

The Taiba EPS (TTM) is 1.42. Taiba reported sales of 360.83, net income of 131.34, and EPS of 0.50 for the latest quarter.

What was Taiba's net income for the latest quarter?

Taiba's net income for the latest quarter was 131.34.

How did Taiba's performance compare year-over-year in the latest quarter?

The company's revenue moved from 335.63 in the previous quarter to 360.83 in the latest quarter, and net income moved from 90.10 to 131.34 compared to the previous quarter.

What is Taiba's net profit margin on a TTM basis?

Taiba's trailing twelve months (TTM) net profit margin is 25.58%.

How does Taiba's debt to equity ratio compare to industry standards?

Taiba's total debt-to-equity ratio is 28.17%.

What is Taiba's return on investment on a TTM basis?

Taiba's trailing twelve months (TTM) return on investment (ROI) is 5.27%.

Did Taiba gain or lose cash last quarter?

In the latest quarter, Taiba's net change in cash was -12.41 million.

What were Taiba's total assets and liabilities in the latest quarter?

As of the latest quarter, Taiba reported total assets of 9,987.88 million and total liabilities of 1,228.01 million.

How has Taiba's total revenue grown this year?

Taiba's total revenue was 335.63 in the previous quarter and 360.83 in the latest quarter.

What is Taiba's gross margin on a TTM basis?

Taiba's trailing twelve months (TTM) gross margin is 44.16%.

What was Taiba's revenue per share for the latest quarter?

Taiba's revenue per share for the latest quarter was 3.68.
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