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

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	56.6%	30.7%	57.2%	63.9%	42.5%	24.5%	—	—
Operating margin	88.7%	47.5%	40.3%	30.8%	32.5%	29.1%	29.1%	+0.0 pts
Net margin	44.7%	−94.6%	42.3%	20.5%	25.4%	26.7%	26.7%	+0.0 pts
EBITDA margin	102.4%	−48.2%	57.1%	33.9%	45.8%	46.3%	—	—
Return on equity	2.7%	−3.4%	3.8%	1.7%	4.9%	5.3%	5.3%	−0.1 pts
Return on assets	2.5%	−3.1%	3.2%	1.2%	3.4%	3.6%	3.6%	+0.0 pts
Return on capital employed	5.3%	1.7%	3.4%	2.0%	5.0%	4.1%	—	—
Debt / equity	0.0×	0.0×	0.1×	0.3×	0.3×	0.3×	0.3×	−1.1%
Debt / assets	0.1%	0.2%	8.3%	21.4%	19.7%	21.5%	—	—
Interest coverage	0.0×	0.0×	94.9×	11.8×	4.8×	4.9×	—	—
Current ratio	1.9×	3.0×	1.3×	0.8×	0.5×	1.3×	1.3×	+0.0%
Quick ratio	1.8×	3.0×	1.3×	0.8×	0.5×	1.2×	—	—
Cash ratio	0.1×	1.0×	0.2×	0.3×	0.2×	0.3×	0.3×	+0.0%
Asset turnover	0.1×	0.0×	0.1×	0.1×	0.1×	0.1×	—	—
Inventory turnover	12.7×	43.9×	198.0×	9.0×	39.6×	47.2×	—	—
Receivables turnover	5.7×	−0.2×	7.8×	6.8×	10.5×	5.7×	—	—
Dividend payout	148.8%	−572.8%	4.2%	2.4%	50.9%	53.3%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.