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Taiba Investment Company
Taiba Investment Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,122 | 22.5 | 1.14 | 0.33 | 405.08 |
Taiba Investment Company Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 385,662,841.0 | 360,234,815.0 | 276,266,281.0 | 370,013,536.0 |
| Net Profit | 124,778,774.0 | 65,979,271.0 | 60,392,682.0 | 107,095,472.0 |
| EPS | 0.3 | — | 0.1 | 0.2 |
Taiba Investment Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,364,338,692.0 | 1,315,282,488.0 | 536,406,532.0 | 330,283,906.0 | — |
| Net Profit | 364,807,954.0 | 333,724,736.0 | 109,161,022.0 | 139,570,012.0 | — |
| EPS | 0.7 | 0.7 | 0.3 | 0.5 | — |
Taiba Investment Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 10,062,484,789.0 | 9,850,008,356.0 | 9,525,684,100.0 | 4,346,766,480.0 | — |
| Total Liabilities | 3,134,005,348.0 | 2,920,723,049.0 | 2,858,768,510.0 | 690,138,236.0 | — |
| Total Equity | 6,850,405,294.0 | 6,847,580,198.0 | 6,558,555,336.0 | 3,631,098,951.0 | — |
Taiba Investment Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 2.1%Receivables 1.2%Fixed assets (tangible) 74.9%Intangible assets 1.4%Long-term investments 4.6%Other assets 15.6%
How it's funded — Dec 2025
Short-term debt 2.6%Long-term debt 16.1%Payables 1.3%Other liabilities 11.2%Shareholders' equity 68.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 210.1 | 379.8 | 656.6 | 264.9 |
| Receivables | 123.2 | 105.6 | 156.0 | 11.3 |
| Inventory | 21.8 | 19.1 | 21.6 | 0.7 |
| Fixed assets (tangible) | 7,541.2 | 7,112.6 | 6,586.9 | 2,532.9 |
| Intangible assets | 137.6 | 150.7 | 156.9 | 2.0 |
| Long-term investments | 462.4 | 429.4 | 382.5 | 337.7 |
| Other assets | 1,566.2 | 1,652.8 | 1,565.3 | 1,197.2 |
| Liabilities & equity | ||||
| Short-term debt | 258.0 | 299.3 | 261.0 | 84.6 |
| Long-term debt | 1,621.6 | 1,352.7 | 1,451.5 | 275.3 |
| Payables | 127.9 | 105.0 | 102.8 | 70.9 |
| Other liabilities | 1,126.5 | 1,163.7 | 1,043.5 | 259.3 |
| Shareholders' equity | 6,928.5 | 6,929.3 | 6,666.9 | 3,656.6 |
| Net tangible assets | 6,712.8 | 6,696.9 | 6,401.7 | 3,629.1 |
Taiba Investment Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 465,982,845.0 | 643,358,927.0 | 318,430,554.0 | 207,916,241.0 | — |
| Investing Activities | -493,305,323.0 | -385,552,337.0 | -278,592,813.0 | -772,680,456.0 | — |
| Financing Activities | -114,910,382.0 | -401,489,178.0 | 161,031,997.0 | 350,383,326.0 | — |