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 -33.53%, 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.
-32.93%
-0.62
30.15%
Saudi Arabia All Share TASI
-11.13%
-0.71
15.65%
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
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SAR 449.73 MM
ROCE(HY)
Highest at 5.73%
RAW MATERIAL COST(Y)
Fallen by 0.98% (YoY
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 29.17 %
CASH AND EQV(HY)
Lowest at SAR 505.21 MM
PRE-TAX PROFIT(Q)
Lowest at SAR 63.53 MM
Here's what is working for Taiba Investments Co.
Operating Cash Flow
Highest at SAR 449.73 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)
Raw Material Cost
Fallen by 0.98% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at SAR 44.91 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SAR MM)
Here's what is not working for Taiba Investments Co.
Debt-Equity Ratio
Highest at 29.17 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Pre-Tax Profit
Lowest at SAR 63.53 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SAR MM)
Cash and Eqv
Lowest at SAR 505.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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