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T

Taiba Investment Company SJSC 4090.SR · SAR

Real Estate · Tadawul · 🇸🇦 Saudi Arabia

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15.82

+0.76%

Close of 9 Nov 2026, in SAR

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At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 1.36bn

FY2016FY2025

Net income

SAR 364.8m

FY2016FY2025

Free cash flow

−SAR 226.9m

FY2016FY2025

Shareholders' equity

SAR 6.85bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueSAR 1.36bnSAR 1.32bnSAR 536.4mSAR 330.3mSAR 130.9mSAR 221.0mSAR 387.5mSAR 443.2mSAR 457.1mSAR 523.2m
Research and development———SAR 0SAR 1SAR 0SAR 1SAR 0SAR 1SAR 1
Operating incomeSAR 397.5mSAR 426.9mSAR 165.0mSAR 133.2mSAR 62.2mSAR 195.9mSAR 173.8mSAR 162.4mSAR 212.7mSAR 240.6m
Net incomeSAR 364.8mSAR 333.7mSAR 109.8mSAR 139.6m−SAR 123.8mSAR 98.8mSAR 171.9mSAR 64.3mSAR 180.9mSAR 250.1m
Diluted earnings per share1.401.280.650.87-0.770.621.070.431.201.76

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsSAR 10.06bnSAR 9.85bnSAR 9.52bnSAR 4.35bnSAR 3.94bnSAR 3.93bnSAR 4.08bnSAR 4.17bnSAR 4.28bnSAR 4.42bn
Cash and short-term investmentsSAR 210.1mSAR 379.8mSAR 554.8mSAR 264.9mSAR 697.8mSAR 249.3mSAR 628.0mSAR 379.0mSAR 508.4mSAR 422.2m
Total liabilitiesSAR 3.13bnSAR 2.92bnSAR 2.90bnSAR 690.1mSAR 297.3mSAR 229.1mSAR 360.5mSAR 4.17bnSAR 389.6mSAR 281.7m
DebtSAR 2.16bnSAR 1.94bnSAR 2.04bnSAR 362.8mSAR 6.0mSAR 4.5mSAR 61.4mSAR 20.6mSAR 126.6mSAR 11.9m
Shareholders' equitySAR 6.85bnSAR 6.85bnSAR 6.56bnSAR 3.63bnSAR 3.61bnSAR 3.66bnSAR 3.68bnSAR 3.58bnSAR 3.63bnSAR 3.87bn
Shares outstanding261m260m169m161m160m160m160m150m151m142m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsSAR 362.5mSAR 643.4mSAR 306.0mSAR 207.9m−SAR 50.3m−SAR 14.9mSAR 244.8mSAR 194.4mSAR 217.2mSAR 293.6m
Capital spending−SAR 589.4m−SAR 29.8m−SAR 44.1m−SAR 198.9m−SAR 152.4m−SAR 165.3m−SAR 212.8m−SAR 10.6m−SAR 18.3m−SAR 35.8m
Free cash flow−SAR 226.9mSAR 613.6mSAR 261.9mSAR 9.0m−SAR 202.7m−SAR 180.3mSAR 32.0mSAR 183.8mSAR 198.9mSAR 257.8m
Dividends paid−SAR 194.3m−SAR 169.8m−SAR 2.6m−SAR 5.9m−SAR 709.4m−SAR 147.0m−SAR 298.3m−SAR 249.5m−SAR 240.0m−SAR 255.0m

Latest quarters

By quarter end

Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024
RevenueSAR 385.7mSAR 360.2mSAR 276.3mSAR 370.0mSAR 357.8mSAR 337.3mSAR 268.5mSAR 377.4m
Operating incomeSAR 143.8mSAR 48.7mSAR 76.8mSAR 77.8mSAR 148.4mSAR 110.3mSAR 84.3mSAR 114.5m
Net incomeSAR 124.8mSAR 66.0mSAR 60.4mSAR 107.1mSAR 131.3mSAR 90.1mSAR 59.3mSAR 89.6m
Diluted earnings per share0.480.250.230.410.500.350.230.34
Cash from operationsSAR 139.0mSAR 121.0mSAR 128.0mSAR 52.0mSAR 136.0mSAR 246.0mSAR 163.0mSAR 69.0m
Capital spending−SAR 7.0m−SAR 111.0m−SAR 9.0m−SAR 7.0m−SAR 4.0m—−SAR 135.0m−SAR 148.0m
Free cash flowSAR 132.0mSAR 10.0mSAR 119.0mSAR 45.0mSAR 132.0m—SAR 28.0m−SAR 79.0m
Total assetsSAR 10.23bnSAR 10.06bnSAR 10.13bnSAR 9.97bnSAR 9.99bnSAR 9.85bnSAR 9.58bnSAR 9.52bn
Cash and short-term investments—SAR 210.1mSAR 268.8mSAR 236.4mSAR 361.3mSAR 379.8mSAR 371.2mSAR 335.9m
DebtSAR 1.65bnSAR 1.92bnSAR 2.05bnSAR 1.92bnSAR 1.74bnSAR 1.70bnSAR 1.73bnSAR 1.72bn
Shareholders' equitySAR 7.00bnSAR 6.85bnSAR 6.87bnSAR 6.81bnSAR 6.96bnSAR 6.85bnSAR 6.70bnSAR 6.61bn

Financial ratios

Data as of 6 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating margin33.8%33.4%25.2%1.0%-208.8%5.9%———
Net margin26.7%25.4%20.5%42.3%-94.6%44.7%———
Return on equity5.3%4.9%1.7%3.8%-3.4%2.7%———
Return on assets3.6%3.4%1.2%3.2%-3.1%2.5%———
Free cash flow yield20.1%14.2%11.4%13.9%3.5%5.2%———
Revenue growth3.7%145.2%62.4%152.2%-40.7%-43.0%———
Earnings growth9.3%203.9%-21.3%-212.7%-225.4%-42.5%———
Current ratio1.30x0.47x0.84x1.34x3.03x1.88x———
Debt to equity0.28x0.25x0.27x0.10x0.00x0.00x———
Equity ratio68.1%69.5%68.9%83.5%91.6%93.1%———
Interest coverage5.73x4.96x9.69x2.34x———3.93x4.89x
R&D as a share of sales———0.0%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value-0.0%-54.3%-5.2%-0.0%0.0%0.0%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue60.5%43.9%11.1%
Operating income44.0%15.2%5.4%
Net income37.7%29.9%-1.8%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin30.8%31.7%35.4%38.9%
Net margin26.1%26.7%23.7%32.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings11.916.721.414.9-21.525.615.236.915.111.9
Price to sales3.24.24.46.320.311.46.75.46.05.7

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 11 May 2026.

FY2026FY2025FY2024FY2021FY2020FY2019FY2018FY2017
Paid in the year0.3390.750.654.001.451.851.701.60
  • 1.219-for-1 split · 5 May 2007
  • 5-for-1 split · 1 Apr 2006
  • 3-to-2 reverse split · 17 May 2003

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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