Markets › Saudi Arabia › SAU › 4090

Taiba Investments Co

SAU:4090Consumer Cyclicaltasi

SAR 17.16−2.83%At closeAt close · Mon 19 Oct · ≈ AED 16.81 · Market cap $2.29B · Next earnings Mon 9 Nov

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Revenue	0.2	0.1	0.3	0.5	1.3	1.4	1.4	+3.6%
Cost of revenue	0.1	0.1	0.1	0.2	0.8	1.0	0.9	−12.0%
Gross profit	0.1	0.0	0.2	0.3	0.6	0.3	0.5	+51.5%
Research & development	0.0	(0.0)	0.0	0.0	0.0	0.0	—	—
Selling, general & administrative	0.0	0.0	0.0	0.0	0.1	0.1	—	—
Selling & marketing	0.0	0.0	0.0	0.0	0.0	0.0	—	—
Operating expenses	(0.0)	0.1	0.1	0.2	0.1	(0.1)	—	—
Operating income	0.2	0.1	0.1	0.2	0.4	0.4	0.3	−12.0%
Interest expense	0.0	0.0	0.0	0.0	0.1	0.1	—	—
Interest income	0.0	0.0	0.0	0.0	(0.0)	0.0	0.0	−100.0%
Other income / expense	0.1	0.0	0.0	(0.0)	(0.1)	(0.0)	—	—
Pre-tax income	0.1	(0.1)	0.2	0.1	0.4	0.4	0.3	−9.1%
Income tax	0.0	0.0	0.0	0.0	0.0	0.0	0.0	+4.9%
Net income	0.1	(0.1)	0.1	0.1	0.3	0.4	0.3	−11.2%
Discontinued operations	0.0	0.0	0.0	0.0	0.0	0.0	—	—
Other net income adjustments	0.0	(0.0)	(0.0)	(0.0)	0.0	0.0	—	—
EPS, basic (per share)	0.32	(0.40)	0.45	0.34	0.67	0.73	0.65	−10.6%
EPS, diluted (per share)	0.32	(0.40)	0.45	0.34	0.67	0.73	0.65	−10.6%
EBITDA	0.2	(0.1)	0.2	0.2	0.6	0.6	0.5	−13.8%
Depreciation & amortization	0.2	0.2	0.2	0.0	0.2	0.2	0.2	+11.0%
Weighted average shares (shares)	308,030,230	308,030,230	308,030,230	324,027,729	498,960,745	500,218,149	—	—
Weighted average diluted shares (shares)	308,030,230	308,030,230	308,030,230	324,027,729	498,960,745	500,218,149	—	—
Gross margin	56.6%	30.7%	57.2%	63.9%	42.5%	24.5%	35.9%	+11.3 pts
Operating margin	88.7%	47.5%	40.3%	30.8%	32.5%	29.1%	24.7%	−4.4 pts
Net margin	44.7%	−94.6%	42.3%	20.5%	25.4%	26.7%	22.9%	−3.8 pts