ScoreWhy is Taiba Investments Co. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.77%
- Poor long term growth as Net Sales has grown by an annual rate of 44.23% and Operating profit at 36.83%
- The company has been able to generate a Return on Equity (avg) of 2.77% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at SAR 354.88 MM
- RAW MATERIAL COST(Y) Grown by 9.55% (YoY)
- CASH AND EQV(HY) Lowest at SAR 576.29 MM
3
With ROE of 5.30%, it has a very attractive valuation with a 1.37 Price to Book Value
- Over the past year, while the stock has generated a return of 3.98%, its profits have risen by 3.9% ; the PEG ratio of the company is 6.6
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
5
Market Beating performance in long term as well as near term
- Along with generating 3.98% returns in the last 1 year, the stock has outperformed Saudi Arabia All Share TASI in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Taiba Investments Co.
3.98%
-0.87
57.54%
Saudi Arabia All Share TASI
-0.13%
-0.01
13.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
44.23%
EBIT Growth (5y)
36.83%
EBIT to Interest (avg)
25.96
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.17
Tax Ratio
4.92%
Dividend Payout Ratio
46.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.58%
ROE (avg)
2.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
1.37
EV to EBIT
25.69
EV to EBITDA
17.41
EV to Capital Employed
1.38
EV to Sales
6.66
PEG Ratio
6.58
Dividend Yield
NA
ROCE (Latest)
5.39%
ROE (Latest)
5.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,027.72
NET SALES(Q)
Highest at SAR 385.77 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SAR 354.88 MM
RAW MATERIAL COST(Y)
Grown by 9.55% (YoY
CASH AND EQV(HY)
Lowest at SAR 576.29 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.05 times
Here's what is working for Taiba Investments Co.
Interest Coverage Ratio
Highest at 1,027.72
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at SAR 385.77 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SAR MM)
Depreciation
Highest at SAR 45.17 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.
Operating Cash Flow
Lowest at SAR 354.88 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SAR MM)
Cash and Eqv
Lowest at SAR 576.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 8.05 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 9.55% (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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