Taiba Investments Co.

$ 19.58 0.26 %

Taiba Investments Co., a diversified Saudi Arabian enterprise founded in 1988 and headquartered in Medina, primarily operates across the Kingdom's real estate sector. Its activities span the entire property lifecycle, from investment, acquisition, development, and sales to leasing, operation, upkeep, marketing, and comprehensive management of various properties. Beyond real estate, the company's extensive portfolio includes the investment in, ownership of, and management for hotels, hospitals, tourist resorts, and recreational facilities, extending to broader public and private infrastructure and even entire cities. Taiba also engages in architectural, civil, mechanical, and electrical contracting, alongside agricultural, industrial, and mining ventures. Furthermore, it offers financial solutions such as credit and mortgage services and is specifically involved in the cultivation and sale of dates and other agricultural commodities. The company adopted its current name, Taiba Investments Co., in May 2019, having previously been known as Taiba Holding Co.

CEO: Sultan bin Badr Al-Otaibi - https://www.taiba.com.sa

Price objectif

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Recommandation

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DCF

$ 68.16

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4090.SR vs S&P500

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Quick ratio

1.77

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

27.19

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.72

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

5.21 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

3.25 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

5.26

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.31

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.34

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

54.30 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
2.21 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.41 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.21 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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