ScoreWhy is Taiba Investments Co. ?
1
With ROE of 5.67%, it has a fair valuation with a 1.61 Price to Book Value
- Over the past year, while the stock has generated a return of -12.90%, its profits have risen by 74% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Taiba Investments Co. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Taiba Investments Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Taiba Investments Co.
-12.79%
-0.63
30.64%
Saudi Arabia All Share TASI
-12.63%
-0.89
14.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
43.48%
EBIT Growth (5y)
26.07%
EBIT to Interest (avg)
25.96
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.15
Tax Ratio
4.92%
Dividend Payout Ratio
58.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.58%
ROE (avg)
2.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.61
EV to EBIT
25.07
EV to EBITDA
18.18
EV to Capital Employed
1.64
EV to Sales
8.05
PEG Ratio
0.38
Dividend Yield
NA
ROCE (Latest)
6.52%
ROE (Latest)
5.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SAR 456.41 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
-10What is not working for the Company
ROCE(HY)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 15.25% (YoY
CASH AND EQV(HY)
Lowest at SAR 361.33 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0%
PRE-TAX PROFIT(Q)
Lowest at SAR 0 MM
EPS(Q)
Lowest at SAR 0
Here's what is working for Taiba Investments Co.
Operating Cash Flow
Highest at SAR 456.41 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SAR MM)
Here's what is not working for Taiba Investments Co.
Pre-Tax Profit
At SAR 0 MM has Fallen at -100%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SAR MM)
Pre-Tax Profit
Lowest at SAR 0 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SAR MM)
EPS
Lowest at SAR 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SAR)
Cash and Eqv
Lowest at SAR 361.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 15.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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