4090

Taiba Investments Co.

Taiba Financial ratio

 TASI
26.95
(0.60) (2.18 %)

Ratios

USD Riyal
2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Per Share Data
Shares Outstanding 160.46 160.46 160.46 160.46 160.46 160.46 160.46 160.46 160.46 160.46 160.46 160.46 160.46 160.46 160.46 160.46 160.46 160.46 160.46 160.46
EPS 0.87 -0.73 0.62 1.07 0.40 0.91 1.51 2.72 7.57 1.65 2.53 1.48 0.57 0.38 1.00 2.45 0.66 0.85 0.39 0.49
EPS Before XO Items 0.91 (0.73 ) 0.46 1.07 0.87 0.91 1.51 1.89 0.78 1.65 1.28 1.47 0.57 0.38 1.00 2.45 0.66 0.85 0.39 0.47
Book Value (BV) 22.63 22.47 22.78 22.92 22.30 22.35 23.72 24.00 24.91 21.72 20.96 18.91 17.92 17.56 18.06 18.57 17.75 7.46 7.18 7.19
Operating Cash Flow (OCF) 1.30 (0.31 ) (0.09 ) 1.37 1.21 1.21 1.83 1.40 1.85 1.00 1.51 1.74 0.69 0.70 1.43 5.18 (5.09 ) 0.73 0.01 (0.07 )
Dividends Per Share - 4.00 1.00 1.80 1.68 1.50 1.50 1.87 2.90 1.31 1.12 0.93 0.93 1.12 1.40 1.40 0.92 0.56 0.37 0.33
Multiple Ratios
P/E 28.58 NEG 49.06 29.08 More than 50 38.22 26.54 13.59 5.38 23.95 9.81 13.05 26.92 44.11 17.68 14.60 29.75 More than 50 46.16 23.56
P/E Before Unusual Items 27.30 NEG More than 50 29.08 34.75 38.22 26.54 19.56 More than 50 23.95 19.36 13.06 26.92 44.11 17.68 14.60 29.75 More than 50 46.16 24.43
Price/book 1.10 1.42 1.33 1.36 1.36 1.56 1.69 1.54 1.63 1.81 1.19 1.02 0.86 0.96 0.98 1.92 1.11 9.16 2.52 1.59
Dividend Yield - 12.58 % 3.31 % 5.78 % 5.54 % 4.30 % 3.72 % 5.05 % 7.12 % 3.32 % 4.51 % 4.86 % 6.05 % 6.68 % 7.94 % 3.92 % 4.68 % 0.82 % 2.07 % 2.86 %
Price/Revenue 12.08 39.53 21.93 12.90 12.01 12.21 12.32 12.47 13.03 16.66 8.93 7.84 10.01 11.95 10.22 11.38 18.15 71.69 23.03 12.85
Growth
Assets 10.37 % 0.30 % (3.85 %) (2.13 %) (1.79 %) (2.60 %) (1.19 %) (15.29 %) 20.30 % 6.40 % 10.72 % 1.50 % 2.47 % (1.25 %) (1.41 %) 17.47 % 104.51 % 6.19 % 9.47 % -
Book Value (BV) 0.70 % (1.37 %) (0.59 %) 2.77 % (0.21 %) (5.78 %) (1.19 %) (3.66 %) 14.68 % 3.66 % 10.80 % 5.55 % 2.06 % (2.76 %) (2.78 %) 4.62 % 138.06 % 3.84 % (0.10 %) -
Earnings 218.99 % (218.75 %) (42.53 %) 167.08 % (55.94 %) (39.89 %) (44.39 %) (64.02 %) 359.90 % (35.04 %) 71.68 % 157.05 % 50.70 % (61.84 %) (59.25 %) 270.41 % (22.11 %) 116.50 % (19.24 %) -
Revenue Growth 155.85 % (41.58 %) (42.98 %) (4.62 %) (11.11 %) (12.64 %) 9.88 % (4.97 %) 32.06 % (15.04 %) 13.41 % 59.00 % 9.82 % (18.65 %) (44.99 %) 189.76 % 13.72 % 21.25 % (11.69 %) -
Profitability
Asset Turnover 0.08 0.03 0.06 0.09 0.10 0.11 0.12 0.10 0.11 0.09 0.12 0.11 0.07 0.06 0.08 0.15 0.08 0.10 0.09 -
Return on Average Assets 3.37 % (2.98 %) 2.47 % 4.16 % 1.53 % 3.39 % 5.54 % 9.08 % 25.45 % 6.28 % 10.49 % 6.49 % 2.57 % 1.72 % 4.44 % 11.69 % 4.61 % 9.28 % 4.62 % -
Return on Average Assets Before Unusual Items 3.53 % (2.98 %) 1.86 % 4.16 % 3.33 % 3.39 % 5.54 % 6.31 % 2.62 % 6.28 % 5.31 % 6.48 % 2.57 % 1.72 % 4.44 % 11.69 % 4.61 % 9.28 % 4.62 % -
Return on Average Equity 3.86 % (3.23 %) 2.69 % 4.74 % 1.80 % 3.95 % 6.35 % 11.13 % 32.45 % 7.71 % 12.71 % 8.01 % 3.24 % 2.14 % 5.45 % 13.49 % 5.25 % 11.60 % 5.46 % -
Return on Average Equity Before Unusual Items 4.04 % (3.23 %) 2.03 % 4.74 % 3.92 % 3.95 % 6.35 % 7.74 % 3.34 % 7.71 % 6.44 % 8.00 % 3.24 % 2.14 % 5.45 % 13.49 % 5.25 % 11.60 % 5.46 % -
Gross Margin 57.22 % 33.87 % 55.77 % 62.41 % 63.35 % 59.52 % 55.29 % 58.88 % 55.94 % 65.30 % 64.31 % 72.68 % 54.80 % 50.86 % 66.00 % 81.87 % 54.82 % 52.67 % 45.81 % 57.06 %
Net Margin 42.26 % (90.86 %) 44.70 % 44.35 % 15.84 % 31.95 % 46.43 % 91.76 % 242.34 % 69.59 % 91.01 % 60.12 % 37.19 % 27.10 % 57.78 % 77.99 % 61.01 % 89.08 % 49.89 % 54.55 %
Net Margin Before Unusual Items 44.24 % (90.86 %) 33.70 % 44.35 % 34.55 % 31.95 % 46.43 % 63.76 % 24.95 % 69.59 % 46.11 % 60.07 % 37.19 % 27.10 % 57.78 % 77.99 % 61.01 % 89.08 % 49.89 % 52.61 %
Leverage
Total Debt/Total Assets 8.35 % 0.00 % 0.00 % 1.66 % 1.69 % 3.01 % 0.00 % 0.00 % 11.51 % 6.00 % 2.11 % 0.03 % 0.07 % 0.10 % 0.14 % 0.93 % 0.20 % 0.48 % 2.89 % 1.15 %
Total Debt/Equity 9.99 % 0.00 % 0.00 % 1.84 % 1.97 % 3.57 % 0.00 % 0.00 % 15.01 % 7.46 % 2.56 % 0.04 % 0.08 % 0.13 % 0.17 % 1.13 % 0.22 % 0.61 % 3.57 % 1.29 %
Times Interest Earned (TIE) 101.25 - - - 67.58 166.13 4,397.87 45.69 13.51 54.06 - - - - - - - - - -
Average Cost of Debt 0.77 % - - 0.00 % 3.02 % 2.02 % - 1.71 % 3.98 % 2.23 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % -
Net Indebtedness (61.07) (804.24) (344.03) (310.22) (824.31) (380.41) (422.21) (406.11) (194.93) (14.33) (70.77) (281.57) (306.90) (480.89) (910.83) (1627.81) (829.56) (167.33) (62.28) (31.01)
Valuation
OIBDA (Riyal) 171.31 (50.81 ) 107.93 208.37 239.79 254.31 271.47 275.66 285.52 239.01 269.94 268.82 110.22 86.06 164.08 409.04 97.87 78.05 58.68 86.24
OIBDA Margin 51.87 % (39.36 %) 48.85 % 53.77 % 59.02 % 55.64 % 51.89 % 57.89 % 56.98 % 63.00 % 60.44 % 68.27 % 44.50 % 38.16 % 59.19 % 81.17 % 56.28 % 51.03 % 46.52 % 60.38 %
Enterprise Value (EV) 3,953.49 4,333.76 4,543.76 4,734.34 4,315.27 5,464.71 6,294.39 5,807.89 6,655.67 6,641.74 4,236.05 3,124.16 2,590.43 2,629.29 2,319.47 4,481.41 2,389.94 10,861.63 2,900.51 1,825.21
EV/OIBDA 23.08 (85.29 ) 42.10 22.72 18.00 21.49 23.19 21.07 23.31 27.79 15.69 11.62 23.50 30.55 14.14 10.96 24.42 139.17 49.43 21.16
EV/Revenues 11.97 33.57 20.56 12.22 10.62 11.96 12.03 12.20 13.28 17.51 9.49 7.93 10.46 11.66 8.37 8.89 13.74 71.02 23.00 12.78
Liquidity
Current Ratio 1.34 3.03 1.88 2.11 3.13 1.68 1.82 1.83 1.77 1.19 0.77 1.18 1.25 1.88 3.62 6.57 7.52 1.13 0.86 0.75
Quick Ratio 1.33 3.03 1.85 2.09 3.11 1.66 1.78 1.80 1.76 1.17 0.74 1.15 1.23 1.85 3.60 6.55 7.49 1.11 0.84 0.72
Cash Ratio 0.47 1.42 0.58 1.08 1.20 0.75 0.89 0.80 1.64 0.92 0.54 0.52