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Taiba Investments Co. (4090.SR)

SAR18.49 +0.35 (+1.93%)
SA SAU Real Estate Real Estate - Diversified
Address PO Box 7777 41472
Medina, Madinah Province, SA
CEO Sultan bin Badr Al-Otaibi
Website taiba.com.sa
IPO 2010-03-04
ISIN SA0007879790

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Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SAR18.49 +0.35 (+1.93%)
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Volume Profile
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Liquidity & share structure
Average Volume
299.5K
Beta
0.28
Float Shares
236.22M
Free Float %
47.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.07% -2.30% -12.56% +3.78% +2.69% +16.63% -12.44% +26.21% +6.79% +9.00% +259.78%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
18.49
DCF (Unlevered) 72.60 +292.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.16
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Real Estate - Diversified: +7.3%
    +3.7% Q1'26: +7.8% (vs Q1'25)
  • ✓
    EPS growth Real Estate - Diversified: +24.5%
    +9.5% Q1'26: -4.0% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Real Estate - Diversified: +20.5%
    +25.2% Q1'26: +2.5% (vs Q1'25)
  • ✓
    EBIT margin Real Estate - Diversified: +35.8%
    +33.8% Q1'26: +0.0% (vs Q1'25)
  • ✗
    ROIC Real Estate - Diversified: +3.0%
    +5.0% ★
  • ✗
    Share dilution Real Estate - Diversified: +0.0%
    +0.3% Q1'26: -0.2% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Real Estate - Diversified: 3.57×
    3.43× ★
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.31) × ERP
WACC = 82% × Ke + 18% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 69.47 Current price: 18.49
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2022
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana. 		Dec 2029
1 Rev. Ana.
1 EPS Ana. 		Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
130.94M
est: 136.97M (-4.4%)
130.94M
est: 136.97M (-4.4%)
330.28M
est: 291.14M (+13.4%)
330.28M
est: 291.14M (+13.4%)
1.32B
est: 1.21B (+8.8%)
1.36B
est: 1.31B (+4.3%)
2.27B
2.27B – 2.27B
+73.7% YoY
3.78B
3.78B – 3.78B
+66.5% YoY
6.30B
6.30B – 6.30B
+66.5% YoY
10.49B
10.49B – 10.49B
+66.5% YoY
17.48B
17.48B – 17.48B
+66.5% YoY
EBITDA
-63.16M
est: 51.63M (-222.3%)
-63.16M
est: 36.92M (-271.1%)
188.44M
est: 109.75M (+71.7%)
188.44M
est: 78.47M (+140.1%)
602.21M
est: 325.84M (+84.8%)
631.23M
est: 352.52M (+79.1%)
612.34M
612.34M – 612.34M
+73.7% YoY
1.02B
1.02B – 1.02B
+66.5% YoY
1.70B
1.70B – 1.70B
+66.5% YoY
2.83B
2.83B – 2.83B
+66.5% YoY
4.71B
4.71B – 4.71B
+66.5% YoY
EBIT
-89.11M
est: -9.43M (-844.6%)
-89.11M
est: -1.80M (-4,846.5%)
159.18M
est: -20.05M (+893.8%)
159.18M
est: -3.83M (+4,257.0%)
440.43M
est: -15.90M (+2,869.8%)
461.16M
est: -17.20M (+2,780.6%)
-29.88M
-29.88M – -29.88M
-73.7% YoY
-49.77M
-49.77M – -49.77M
-66.5% YoY
-82.88M
-82.88M – -82.88M
-66.5% YoY
-138.02M
-138.02M – -138.02M
-66.5% YoY
-229.84M
-229.84M – -229.84M
-66.5% YoY
Net Income
-123.85M
est: 129.99M (-195.3%)
-123.85M
est: 250.17M (-149.5%)
139.57M
est: 177.69M (-21.5%)
139.57M
est: 341.98M (-59.2%)
333.73M
est: 778.17M (-57.1%)
364.80M
est: 778.17M (-53.1%)
405.36M
405.36M – 405.36M
-47.9% YoY
351.84M
351.84M – 351.84M
-13.2% YoY
359.21M
359.21M – 359.21M
+2.1% YoY
130.32M
130.32M – 130.32M
-63.7% YoY
178.14M
178.14M – 178.14M
+36.7% YoY
SGA
21.54M
est: 9.13M (+135.9%)
21.54M
est: 7.85M (+174.5%)
13.68M
est: 19.40M (-29.5%)
13.68M
est: 16.68M (-18.0%)
50.47M
est: 69.27M (-27.1%)
—
est: 74.94M (-100.0%)
130.17M
130.17M – 130.17M
+73.7% YoY
216.78M
216.78M – 216.78M
+66.5% YoY
361.02M
361.02M – 361.02M
+66.5% YoY
601.22M
601.22M – 601.22M
+66.5% YoY
1.00B
1.00B – 1.00B
+66.5% YoY
EPS
-0.40
est: 0.50 (-180.2%)
-0.40
est: 0.50 (-180.2%)
0.45
est: 0.68 (-33.7%)
0.45
est: 0.68 (-33.7%)
0.67
est: 1.56 (-57.1%)
0.73
est: 1.56 (-53.1%)
0.81
0.81 – 0.81
-47.9% YoY
0.70
0.70 – 0.70
-13.2% YoY
0.72
0.72 – 0.72
+2.1% YoY
0.26
0.26 – 0.26
-63.7% YoY
0.36
0.36 – 0.36
+36.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-10 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-07 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-06 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-05 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-04 B 3/5 1/5 3/5 4/5 3/5 2/5 3/5
2026-05-03 B 3/5 1/5 3/5 5/5 3/5 2/5 3/5
2026-04-30 B 3/5 1/5 3/5 5/5 3/5 2/5 3/5
2026-04-29 B 3/5 1/5 3/5 5/5 3/5 2/5 3/5
2026-04-28 B 3/5 1/5 3/5 5/5 3/5 2/5 3/5
2026-04-27 B 3/5 1/5 3/5 5/5 3/5 2/5 3/5
2026-04-26 B 3/5 1/5 3/5 5/5 3/5 2/5 3/5
2026-04-23 B 3/5 1/5 3/5 5/5 2/5 2/5 3/5
2026-04-22 B 3/5 1/5 3/5 5/5 2/5 2/5 3/5
2026-04-21 B 3/5 1/5 3/5 5/5 2/5 2/5 3/5
2026-04-20 B 3/5 1/5 3/5 5/5 2/5 2/5 3/5
2026-04-19 B 3/5 1/5 3/5 5/5 2/5 2/5 3/5
2026-04-16 B 3/5 1/5 3/5 5/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
637.11M
OE per share TTM
1.27
Owner's Yield
12.28%
Maintenance CapEx ratio
66.16%
Maint CapEx / Avg PPE
678.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 46 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Saudi Arabia ETF KSA 0.39% 2.50M 0.75%
2 Vanguard Global ex-U.S. Real Estate ETF VNQI 0.12% 4.49M 0.12%
3 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.10% 574.1K 0.55%
4 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.07% 268.7K 0.72%
5 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.07% 234.0K 0.74%
6 Vanguard Emerging Markets Ex-China ETF VEXC 0.02% 37.0K 0.07%
7 iShares MSCI EM IMI Screened UCITS ETF SEDM.L 0.01% 153.6K 0.18%
8 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.01% 150.2K 0.48%
9 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.01% 338.7K 0.26%
10 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.01% 602.9K 0.17%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.14M
Shares Outstanding
500.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Amin Abdullah Albukhari Chief Financial Officer — male
Saleh Bin Habdan Al-Habdan MD & Director — —
Sultan bin Badr Al-Otaibi Chief Executive Officer — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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