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Taiba Investments Co.

SAR 18.01 +$1.04 (+6.13%)
SAU · 24 Sep 2026 12:15 UTC
Previous Close
SAR 18.2
Day Range
SAR 17.96SAR 18.28
Year Range
SAR 15.84SAR 22.66
Market Cap
9.01B
AVG Volume
196.2K
Trailing/Forward PE
27.49/25.61
PEG ratio
-0.57
Dividend Yield
3.61%
Next Earnings Date
2026-11-09
Primary Exchange
Saudi ExchangeSA
Revenue (SAR)
0500M1B1.5B2016201720182019202020212022202320242025
4090.SR Revenue (SAR) by year
PeriodRevenue (SAR)
20251.36B
20241.32B
2023536.41M
2022328.6M
2021130.94M
2020220.95M
2019387.53M
2018443.17M
2017457.06M
2016523.21M
Net Income (SAR)
-200M0200M400M2016201720182019202020212022202320242025
4090.SR Net Income (SAR) by year
PeriodNet Income (SAR)
2025364.8M
2024349.44M
2023109.8M
2022139.57M
2021-117.29M
202098.77M
2019171.85M
201869.35M
2017180.89M
2016249.06M
Operating Income (SAR)
-200M0200M400M600M2016201720182019202020212022202320242025
4090.SR Operating Income (SAR) by year
PeriodOperating Income (SAR)
2025351.8M
2024429.19M
2023165.04M
2022148.54M
2021-106.57M
20206.89M
2019173.81M
2018162.4M
2017212.68M
2016240.64M
EBITDA (SAR)
-200M0200M400M600M800M2016201720182019202020212022202320242025
4090.SR EBITDA (SAR) by year
PeriodEBITDA (SAR)
2025170.07M
2024617.83M
2023211.21M
2022197.21M
2021-60.79M
2020153.22M
2019211.43M
2018193.3M
2017263.68M
2016321.02M
Cash Flows (SAR)
-400M-200M0200M400M2016201720182019202020212022202320242025
4090.SR Cash Flows (SAR) by year
PeriodCash Flows (SAR)
2025304.8M
2024242.9M
2023-4.12M
20229M
2021-202.69M
2020-164.19M
2019244.78M
2018194.37M
2017198.86M
2016257.79M
EPS (SAR)
-0.500.512016201720182019202020212022202320242025
4090.SR EPS (SAR) by year
PeriodEPS (SAR)
20250.73
20240.82
20230.36
20220.45
2021-0.38
20200.32
20190.7
20180.22
20170.63
20160.94
Expenses (SAR)
0200M400M600MSG&ACapex2016201720182019202020212022202320242025
4090.SR Expenses (SAR) by year
PeriodExpenses (SAR)
2025133.92M
2024424.33M
2023313.47M
2022212.75M
2021174.46M
2020159.62M
201961.45M
201852.32M
201742.75M
201651.13M
Cash & Debt (SAR)
0500M1B1.5B2BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
4090.SR Cash & Debt (SAR) by year
PeriodCash & Debt (SAR)
2025210.07M
2024379.82M
2023656.58M
2022264.94M
2021697.84M
2020249.33M
2019628.05M
2018378.97M
2017508.45M
2016422.21M
Debt ratios
-202420182019202020212022202320242025
4090.SR Debt ratios by year
PeriodDebt ratios
20251.63
20241.61
20232.76
20220.2
2021-1.39
2020-0.3
2019-0.63
2018-0.29
Margins
0%20%40%60%80%2016201720182019202020212022202320242025
4090.SR Margins by year
PeriodMargins
202537.26%
202442.63%
202363.89%
202257.45%
202131.07%
202056.65%
201962.41%
201859.59%
201759.52%
201655.5%
Return on Capital
-5%-2.5%0%2.5%5%7.5%2016201720182019202020212022202320242025
4090.SR Return on Capital by year
PeriodReturn on Capital
20255.27%
20245.04%
20231.66%
20223.82%
2021-3.22%
20202.67%
20194.62%
20181.81%
20174.65%
20166.01%
Shares Outstanding
0200M400M600M2016201720182019202020212022202320242025
4090.SR Shares Outstanding by year
PeriodShares Outstanding
2025500.22M
2024500M
2023324.03M
2022308.11M
2021307.71M
2020308.03M
2019308.03M
2018287.95M
2017278.53M
2016272.55M
Dividends (SAR)
01232015201620172018201920202021202420252026
4090.SR Dividends (SAR) by year
PeriodDividends (SAR)
20260.65
20250.39
20240.34
20212.35
20200.5
20190.7
20181.06
20170.8
20160.73
20150.78
Book Value Per Share (SAR)
01020302016201720182019202020212022202320242025
4090.SR Book Value Per Share (SAR) by year
PeriodBook Value Per Share (SAR)
202513.85
202413.86
202320.43
202211.87
202111.83
202012
201912.09
201813.34
201713.98
201615.19
Total Assets (SAR)
05B10B15B2016201720182019202020212022202320242025
4090.SR Total Assets (SAR) by year
PeriodTotal Assets (SAR)
202510.06B
20249.85B
20239.52B
20224.35B
20213.94B
20203.93B
20194.08B
20184.17B
20174.28B
20164.42B
PE Ratio
2030405060med 27.43Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
4090.SR PE Ratio by year
PeriodPE Ratio
Sep 2625.36
Sep 2625.23
Sep 2626
Sep 2626.47
Aug 2626.08
Aug 2625.56
Aug 2625.05
Aug 2625.05
Aug 2625.08
Jul 2625.37
Jul 2625.31
Jul 2625.77
Jul 2626.28
Jun 2626.01
Jun 2626.85
Jun 2628.08
Jun 2627.6
May 2627.79
May 2626.96
May 2626.34
May 2628
May 2627.86
Apr 2627.23
Apr 2629.29
Apr 2630.51
Apr 2628.23
Mar 2624.99
Mar 2625.04
Mar 2624.35
Mar 2623.94
Mar 2622.28
Feb 2623.07
Feb 2624.35
Feb 2624.5
Feb 2624.3
Jan 2624.64
Jan 2622.82
Jan 2621.2
Jan 2621.73
Dec 2521.35
Dec 2521.97
Dec 2521.98
Dec 2523.3
Nov 2524.01
Nov 2523.64
Nov 2524.32
Nov 2525.05
Nov 2526.61
Oct 2527.77
Oct 2528.4
Oct 2527.48
Oct 2527.92
Sep 2527.39
Sep 2527.71
Sep 2526.35
Sep 2524.99
Aug 2526.71
Aug 2526.21
Aug 2526.03
Aug 2526.55
Aug 2527.92
Jul 2528.34
Jul 2528.25
Jul 2528.78
Jul 2529.19
Jun 2527.79
Jun 2527.29
Jun 2526.16
May 2526.69
May 2528.22
May 2529.08
May 2532.72
May 2531.75
Apr 2531.91
Apr 2532.8
Apr 2532.8
Apr 2531.52
Mar 2554.81
Mar 2554.48
Mar 2556.47
Mar 2555.44
Mar 2555.79
Feb 2556.36
Feb 2556.01
Feb 2556.19
Feb 2556.08
Jan 2553.56
Jan 2550.25
Jan 2549.28
Jan 2547.29
Dec 2445.84
Dec 2446.71
Dec 2445.44
Dec 2445.88
Dec 2445.4
Nov 2447.01
Nov 2447.9
Nov 2449.99
Nov 2453.23
Oct 2455.5
Free Cash Flow Yield
-2%0%2%4%6%8%med 2.97%Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
4090.SR Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 261.87%
Sep 261.88%
Sep 261.83%
Sep 261.79%
Aug 261.82%
Aug 261.86%
Aug 261.89%
Aug 261.89%
Aug 261.89%
Jul 261.87%
Jul 261.87%
Jul 261.84%
Jul 261.81%
Jun 263.21%
Jun 263.11%
Jun 262.98%
Jun 263.03%
May 263.01%
May 263.1%
May 263.17%
May 262.98%
May 263%
Apr 263.07%
Apr 262.85%
Apr 262.74%
Apr 262.96%
Mar 265.57%
Mar 265.56%
Mar 265.72%
Mar 265.82%
Mar 266.25%
Feb 266.04%
Feb 265.72%
Feb 265.68%
Feb 265.73%
Jan 265.65%
Jan 266.1%
Jan 266.57%
Jan 266.41%
Dec 255.45%
Dec 255.3%
Dec 255.3%
Dec 255%
Nov 254.85%
Nov 254.93%
Nov 254.79%
Nov 254.65%
Nov 254.38%
Oct 254.19%
Oct 254.1%
Oct 254.24%
Oct 254.17%
Sep 254.25%
Sep 253.19%
Sep 253.36%
Sep 253.54%
Aug 253.31%
Aug 253.37%
Aug 253.4%
Aug 253.33%
Aug 253.17%
Jul 253.12%
Jul 253.13%
Jul 253.07%
Jul 253.03%
Jun 253.18%
Jun 252.55%
Jun 252.66%
May 252.6%
May 252.46%
May 252.39%
May 252.12%
May 252.19%
Apr 252.18%
Apr 252.12%
Apr 252.12%
Apr 252.21%
Mar 250.07%
Mar 250.07%
Mar 250.06%
Mar 250.06%
Mar 250.06%
Feb 250.06%
Feb 250.06%
Feb 250.06%
Feb 250.06%
Jan 250.07%
Jan 250.07%
Jan 250.07%
Jan 250.08%
Dec 240.08%
Dec 24-0.05%
Dec 24-0.05%
Dec 24-0.05%
Dec 24-0.05%
Nov 24-0.05%
Nov 24-0.05%
Nov 24-0.04%
Nov 24-0.04%
Oct 24-0.04%
Price to Sales
68101214med 7.44Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
4090.SR Price to Sales by year
PeriodPrice to Sales
Sep 266.53
Sep 266.49
Sep 266.69
Sep 266.81
Aug 266.71
Aug 266.58
Aug 266.45
Aug 266.45
Aug 266.45
Jul 266.53
Jul 266.51
Jul 266.63
Jul 266.76
Jun 266.96
Jun 267.18
Jun 267.51
Jun 267.38
May 267.43
May 267.21
May 267.04
May 267.49
May 267.45
Apr 267.28
Apr 267.83
Apr 268.16
Apr 267.55
Mar 267.25
Mar 267.26
Mar 267.06
Mar 266.94
Mar 266.46
Feb 266.69
Feb 267.06
Feb 267.1
Feb 267.05
Jan 267.14
Jan 266.62
Jan 266.15
Jan 266.3
Dec 256.21
Dec 256.39
Dec 256.39
Dec 256.78
Nov 256.98
Nov 256.87
Nov 257.07
Nov 257.28
Nov 257.74
Oct 258.08
Oct 258.26
Oct 257.99
Oct 258.12
Sep 257.96
Sep 257.65
Sep 257.27
Sep 256.9
Aug 257.37
Aug 257.24
Aug 257.19
Aug 257.33
Aug 257.71
Jul 257.83
Jul 257.8
Jul 257.95
Jul 258.06
Jun 257.67
Jun 257.25
Jun 256.95
May 257.09
May 257.5
May 257.72
May 258.69
May 258.44
Apr 258.48
Apr 258.71
Apr 258.71
Apr 258.37
Mar 2510.72
Mar 2510.65
Mar 2511.04
Mar 2510.84
Mar 2510.91
Feb 2511.02
Feb 2510.95
Feb 2510.99
Feb 2510.97
Jan 2510.47
Jan 259.82
Jan 259.64
Jan 259.25
Dec 248.96
Dec 2410.25
Dec 249.97
Dec 2410.07
Dec 249.96
Nov 2410.31
Nov 2410.51
Nov 2410.97
Nov 2411.68
Oct 2412.18
EV/EBITDA
020406080med 21.07Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
4090.SR EV/EBITDA by year
PeriodEV/EBITDA
Sep 2665.17
Sep 2664.9
Sep 2666.54
Sep 2667.55
Aug 2666.72
Aug 2665.62
Aug 2664.51
Aug 2664.51
Aug 2664.57
Jul 2665.2
Jul 2665.08
Jul 2666.06
Jul 2667.14
Jun 2667.29
Jun 2669.08
Jun 2671.73
Jun 2670.7
May 2671.11
May 2669.31
May 2667.99
May 2671.55
May 2671.26
Apr 2669.9
Apr 2674.31
Apr 2676.93
Apr 2672.05
Mar 2618.14
Mar 2618.17
Mar 2617.76
Mar 2617.51
Mar 2616.51
Feb 2616.99
Feb 2617.76
Feb 2617.85
Feb 2617.73
Jan 2617.93
Jan 2616.84
Jan 2615.86
Jan 2616.18
Dec 2515.69
Dec 2516.06
Dec 2516.07
Dec 2516.85
Nov 2517.28
Nov 2517.05
Nov 2517.46
Nov 2517.9
Nov 2518.83
Oct 2519.52
Oct 2519.89
Oct 2519.35
Oct 2519.61
Sep 2519.29
Sep 2518.73
Sep 2517.93
Sep 2517.14
Aug 2518.14
Aug 2517.85
Aug 2517.75
Aug 2518.05
Aug 2518.85
Jul 2519.1
Jul 2519.04
Jul 2519.35
Jul 2519.59
Jun 2518.77
Jun 2517.95
Jun 2517.31
May 2517.61
May 2518.48
May 2518.96
May 2521.03
May 2520.48
Apr 2520.57
Apr 2521.07
Apr 2521.07
Apr 2520.35
Mar 2530.43
Mar 2530.27
Mar 2531.25
Mar 2530.74
Mar 2530.91
Feb 2531.2
Feb 2531.02
Feb 2531.11
Feb 2531.06
Jan 2529.81
Jan 2528.19
Jan 2527.71
Jan 2526.73
Dec 2426.02
Dec 2429.74
Dec 2429.04
Dec 2429.28
Dec 2429.01
Nov 2429.91
Nov 2430.4
Nov 2431.56
Nov 2433.36
Oct 2434.62
Price/Operating Cashflow
101520253035med 18.58Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
4090.SR Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 2622.58
Sep 2622.47
Sep 2623.15
Sep 2623.57
Aug 2623.23
Aug 2622.77
Aug 2622.31
Aug 2622.31
Aug 2622.33
Jul 2622.59
Jul 2622.54
Jul 2622.95
Jul 2623.4
Jun 2621.63
Jun 2622.32
Jun 2623.35
Jun 2622.95
May 2623.11
May 2622.42
May 2621.9
May 2623.28
May 2623.17
Apr 2622.64
Apr 2624.35
Apr 2625.37
Apr 2623.48
Mar 2617.24
Mar 2617.27
Mar 2616.8
Mar 2616.51
Mar 2615.37
Feb 2615.91
Feb 2616.8
Feb 2616.9
Feb 2616.76
Jan 2617
Jan 2615.74
Jan 2614.63
Jan 2614.99
Dec 2513.81
Dec 2514.22
Dec 2514.22
Dec 2515.08
Nov 2515.54
Nov 2515.29
Nov 2515.74
Nov 2516.21
Nov 2517.22
Oct 2517.97
Oct 2518.37
Oct 2517.78
Oct 2518.06
Sep 2517.72
Sep 2516.65
Sep 2515.83
Sep 2515.02
Aug 2516.05
Aug 2515.75
Aug 2515.64
Aug 2515.95
Aug 2516.78
Jul 2517.03
Jul 2516.97
Jul 2517.29
Jul 2517.54
Jun 2516.7
Jun 2515.46
Jun 2514.81
May 2515.11
May 2515.98
May 2516.47
May 2518.53
May 2517.98
Apr 2518.07
Apr 2518.58
Apr 2518.58
Apr 2517.85
Mar 2529.04
Mar 2528.86
Mar 2529.92
Mar 2529.37
Mar 2529.56
Feb 2529.86
Feb 2529.67
Feb 2529.77
Feb 2529.71
Jan 2528.37
Jan 2526.62
Jan 2526.11
Jan 2525.05
Dec 2424.29
Dec 2426.97
Dec 2426.25
Dec 2426.5
Dec 2426.22
Nov 2427.15
Nov 2427.66
Nov 2428.87
Nov 2430.74
Oct 2432.05
Price to Book
11.21.41.61.82med 1.46Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
4090.SR Price to Book by year
PeriodPrice to Book
Sep 261.28
Sep 261.28
Sep 261.32
Sep 261.34
Aug 261.32
Aug 261.29
Aug 261.27
Aug 261.27
Aug 261.27
Jul 261.28
Jul 261.28
Jul 261.3
Jul 261.33
Jun 261.37
Jun 261.41
Jun 261.48
Jun 261.45
May 261.46
May 261.42
May 261.39
May 261.47
May 261.47
Apr 261.43
Apr 261.54
Apr 261.61
Apr 261.49
Mar 261.4
Mar 261.4
Mar 261.36
Mar 261.34
Mar 261.25
Feb 261.29
Feb 261.36
Feb 261.37
Feb 261.36
Jan 261.38
Jan 261.28
Jan 261.19
Jan 261.22
Dec 251.2
Dec 251.24
Dec 251.24
Dec 251.31
Nov 251.35
Nov 251.33
Nov 251.37
Nov 251.41
Nov 251.5
Oct 251.56
Oct 251.6
Oct 251.55
Oct 251.57
Sep 251.54
Sep 251.46
Sep 251.39
Sep 251.31
Aug 251.4
Aug 251.38
Aug 251.37
Aug 251.4
Aug 251.47
Jul 251.49
Jul 251.49
Jul 251.51
Jul 251.54
Jun 251.46
Jun 251.38
Jun 251.32
May 251.35
May 251.42
May 251.47
May 251.65
May 251.6
Apr 251.61
Apr 251.65
Apr 251.65
Apr 251.59
Mar 251.82
Mar 251.8
Mar 251.87
Mar 251.84
Mar 251.85
Feb 251.87
Feb 251.86
Feb 251.86
Feb 251.86
Jan 251.77
Jan 251.66
Jan 251.63
Jan 251.57
Dec 241.52
Dec 241.54
Dec 241.5
Dec 241.51
Dec 241.5
Nov 241.55
Nov 241.58
Nov 241.65
Nov 241.76
Oct 241.83
Taiba Investments Co.
4090.SR
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