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Taiba Investments Company SJSC
Previous close
SAR 45.90
Day range
SAR 43.70 - SAR 46.00
Year range
SAR 25.10 - SAR 48.00
Market cap
11.42B SAR
Avg Volume
437.18K
P/E ratio
66.87
Dividend yield
1.48%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 176.79M | 71.02% |
Operating expense | -906.82K | -104.86% |
Net income | -33.71M | -180.39% |
Net profit margin | -19.07 | -147.01% |
Earnings per share | — | — |
EBITDA | 114.49M | 129.18% |
Effective tax rate | -5.20% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 388.50M | 107.06% |
Total assets | 9.52B | 119.05% |
Total liabilities | 2.90B | 320.50% |
Total equity | 6.62B | — |
Shares outstanding | 260.46M | — |
Price to book | 1.82 | — |
Return on assets | 3.35% | — |
Return on capital | 3.67% | — |
Cash Flow
Net change in cash
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -33.71M | -180.39% |
Cash from operations | 84.15M | -17.86% |
Cash from investing | 91.08M | 118.86% |
Cash from financing | -21.59M | -111.64% |
Net change in cash | 153.64M | 178.78% |
Free cash flow | 590.42M | 111.41% |
About
Founded
Sep 4, 1988
Website
Employees
406