Company Valuation: Taiba Investment Company

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 4,846 5,103 3,989 6,967 10,705 8,361
Change - 5.3% -21.82% 74.66% 53.64% -21.9%
Enterprise Value (EV) 1 4,726 4,707 4,164 8,616 12,396 10,422
Change - -0.42% -11.53% 106.92% 43.87% -15.92%
P/E 49.1x -43.5x 28.6x 41.1x 32.1x 22.9x
PBR 1.33x 1.42x 1.1x 1.06x 1.56x 1.22x
PEG - 0x -0x -1.6x 0.3x 2.46x
Capitalization / Revenue 21.9x 39x 12.1x 13x 8.14x 6.13x
EV / Revenue 21.4x 35.9x 12.6x 16.1x 9.42x 7.64x
EV / EBITDA 47.4x -72.8x 25.5x 26.8x 22.5x 21.3x
EV / EBIT 64.4x -52.5x 30.9x 31.1x 30.4x 30.8x
EV / FCF -133x -42x -8.57x 38.1x 2,052x -30.5x
FCF Yield -0.75% -2.38% -11.7% 2.62% 0.05% -3.28%
Dividend per Share 2 0.5209 - - 0.3386 - -
Rate of return 3.31% - - 2.43% - -
EPS 2 0.3207 -0.3808 0.4531 0.3389 0.6674 0.7296
Distribution rate 162% - - 99.9% - -
Net sales 1 221 130.9 330.3 536.4 1,315 1,364
EBITDA 1 99.68 -64.64 163.1 321.7 551.5 490.1
EBIT 1 73.43 -89.67 134.6 277.2 407.2 338.6
Net income 1 98.77 -117.3 139.6 109.8 333.7 364.8
Net Debt 1 -119.6 -396 175.1 1,649 1,691 2,062
Reference price 2 15.73 16.57 12.95 13.93 21.41 16.72
Nbr of stocks (in thousands) 308,030 308,030 308,030 500,000 500,000 500,000
Announcement Date 04/03/21 09/03/22 07/03/23 01/04/24 27/03/25 10/03/26
1SAR in Million2SAR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.52B
15.54x4.93x13.27x3.26% 44.27B
18.08x3.98x15.99x1.35% 28.56B
8.39x1.51x7.99x4.3% 27.68B
5.55x0.68x1.43x9.01% 26.71B
14.34x3.09x14.81x2.51% 26.28B
10.43x2.11x8.97x4.02% 20.99B
7.9x0.88x3.19x2.83% 20.22B
13.26x6.44x16.92x1.64% 19.43B
37.44x13.73x34.11x3.16% 18.14B
Average 14.55x 4.15x 12.96x 3.57% 23.48B
Weighted average by Cap. 14.11x 3.92x 12.46x 3.61%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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