Taiba Investment Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Taiba Investment Company's yearly results (2022–2025), compared with Consumer Cyclical companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 62% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 45% of profit over the same period. Bigger rise in share count than 98% of Consumer Cyclical companies in Saudi Arabia.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 12.3 times. Higher than 92% of Consumer Cyclical companies in Saudi Arabia.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: SAR 17 per SAR 100 of sales comes from others' credit, against SAR 59 from others' credit three years earlier. Less money tied up than 90% of Consumer Cyclical companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
SAR 177Over the last 3 years, every SAR 100 of reported profit came with SAR 177 of operating cash.
Higher than 65% of Consumer Cyclical companies in Saudi Arabia.
Self-Funding Ratio
12.3×Over the last 3 years its own operating cash covered its investment spending (capex) 12.3 times.
Higher than 92% of Consumer Cyclical companies in Saudi Arabia.
Cash Locked Ratio
−SAR 17Money owed to suppliers is larger than money owed by customers plus stock: SAR 17 per SAR 100 of sales comes from others' credit, against SAR 59 from others' credit three years earlier.
Less money tied up than 90% of Consumer Cyclical companies in Saudi Arabia.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 77% of Consumer Cyclical companies in Saudi Arabia.
Growth Efficiency Ratio
SAR 22Sales grew 313% in 3 years; of every extra SAR 100 of sales, SAR 22 became extra profit.
Higher than 81% of Consumer Cyclical companies in Saudi Arabia.
Asset Productivity Ratio
+313% / +131%In 3 years sales changed by +313% while total assets changed by +131%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.8×Debt due within a year is covered 1.8 times by its yearly operating cash.
Higher than 72% of Consumer Cyclical companies in Saudi Arabia.
Cash Cushion Ratio
−24%Debt, after subtracting cash, equals 24% of its market value (net debt).
Higher than 50% of Consumer Cyclical companies in Saudi Arabia.
Tangible Assets Ratio
99%Of every SAR 100 the company owns, SAR 99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 70% of Consumer Cyclical companies in Saudi Arabia.
Tangible Net Worth Ratio
98%Of every SAR 100 of net worth, SAR 98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 60% of Consumer Cyclical companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Taiba Investment Company owes SAR 0.31 for every SAR 1 it owns. Net profit rose 9% in the year to Dec 2025, and grew 38% a year on average over 3 years.
Compared with Consumer Cyclical companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
22.7Investors pay SAR 22.7 for every SAR 1 of Taiba Investment Company's yearly profit, higher than 55% of Consumer Cyclical companies in Saudi Arabia.
P/B ratio
1.15The share price is 1.15 times Taiba Investment Company's book value per share, lower than 73% of Consumer Cyclical companies in Saudi Arabia.
Market cap
SAR 8.1 BThe total market value of all of Taiba Investment Company's shares at today's price (share price × number of shares), larger than 85% of Consumer Cyclical companies in Saudi Arabia. PosiCap size class: Meso Cap.
Net worth (book value)
SAR 7.0 BWhat Taiba Investment Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
SAR 14.00Net worth divided by the number of shares. The share price of SAR 16.15 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
4.6%Taiba Investment Company earned 4.6% on its shareholders' money over the last year, higher than 53% of Consumer Cyclical companies in Saudi Arabia.
Owes vs Owns
0.31×Taiba Investment Company owes SAR 0.31 for every SAR 1 it owns (low), lower than 79% of Consumer Cyclical companies in Saudi Arabia.
Dividend yield
2.12%Taiba Investment Company pays 2.12% of its share price as dividends a year, lower than 65% of dividend-paying Consumer Cyclical companies in Saudi Arabia.
Revenue growth
+4%Revenue rose 4% in the year to Dec 2025, and grew 60% a year on average over 3 years.
Profit growth
+9%Net profit rose 9% in the year to Dec 2025, and grew 38% a year on average over 3 years.
Profit margin
26.7%Taiba Investment Company keeps SAR 27 of every SAR 100 of revenue as net profit.
Cash quality
1.3×Cash from Taiba Investment Company's business was 1.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.9×Taiba Investment Company's operating profit covered its interest costs 4.9 times in the year to Dec 2025.
Cash vs debt
Net debtTaiba Investment Company had SAR 2.0 B more debt than cash (net debt) at Dec 2025.
Questions
What is Taiba Investment Company's P/E ratio?
Investors pay SAR 22.7 for every SAR 1 of Taiba Investment Company's yearly profit, higher than 55% of Consumer Cyclical companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Taiba Investment Company: SAR 8.1 B ÷ SAR 7.0 B (31 Mar 2026) = 1.2.
What is Taiba Investment Company's return on equity?
Taiba Investment Company earned 4.6% on its shareholders' money over the last year, higher than 53% of Consumer Cyclical companies in Saudi Arabia.
How much does Taiba Investment Company owe compared with what it owns?
Taiba Investment Company owes SAR 0.31 for every SAR 1 it owns (low), lower than 79% of Consumer Cyclical companies in Saudi Arabia.
Does Taiba Investment Company pay a dividend?
Yes. Taiba Investment Company pays 2.12% of its share price as dividends a year, lower than 65% of dividend-paying Consumer Cyclical companies in Saudi Arabia.
Is Taiba Investment Company's revenue growing?
Revenue rose 4% in the year to Dec 2025, and grew 60% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.