TAIBA

Taiba Investment Company

4090StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	1.35B	1.30B	0.54B	0.33B	0.13B
Interest Income	13.51M	14.38M	21.17M	16.10M	19.42M
Interest Expense	-80.34M	-88.61M	-14.24M	-1.40M	—
Pretax Income	380.68M	351.82M	120.60M	157.78M	-89.11M
Income Tax	17.81M	19.13M	10.54M	6.25M	20.23M
Net Income	364.81M	333.72M	109.16M	139.57M	-117.29M
Rental Revenue	1.36B	1.32B	0.54B	—	—
Property Expenses	836.05M	741.28M	191.98M	144.59M	87.93M
Operating Income	327.52M	391.11M	278.60M	134.04M	-91.74M
EPS (Basic)	1.40	1.28	0.65	0.87	-0.73
EPS (Diluted)	1.40	1.28	0.65	0.87	-0.73
DPS	—	0.75	0.65	—	—
Margins & Efficiency
Net Margin %	+27.0%	+25.6%	+20.4%	+42.3%	-93.1%
Revenue & Income
Revenue Growth (YoY)	+3.7%	+143.6%	+62.4%	+161.6%	-40.7%
Revenue RE	1.35B	1.30B	0.54B	0.33B	0.13B
Rental Revenue	1.36B	1.32B	0.54B	—	—
Other Revenue RE	-11.04M	-10.78M	-0.91M	329.71M	126.01M
Gain Assets RE	52.06M	-2.63M	-38.86M	3.26M	0.26M
Gain Investments RE	-3.89M	1.87M	-2.78M	4.72M	-10.88M
Expenses & Provisions
SG&A RE	148.92M	136.87M	71.70M	52.65M	56.94M
Total Operating Expenses RE	1.03B	0.91B	0.26B	0.20B	0.22B
Interest Expense RE	-80.34M	-88.61M	-14.24M	-1.40M	—
Other Non Oper Exp Suppl RE	7.21M	7.27M	-8.43M	2.49M	3.25M
Property Expenses	836.05M	741.28M	191.98M	144.59M	87.93M
Legal Settlements RE	51.41M	3.39M	-59.42M	-1.42M	-9.43M
Merger And Restructuring Charges RE	—	—	-49.55M	—	—
Asset Writedown	13.21M	25.03M	-3.24M	—	—
D&A For EBITDA	151.59M	144.33M	44.59M	28.51M	22.57M
Profitability & Returns
EBIT	327.52M	391.11M	278.60M	134.04M	-91.74M
EBIT Margin	+24.2%	+30.0%	+52.0%	+40.7%	-72.8%
EBITDA	479.11M	535.45M	323.19M	162.56M	-69.17M
EBITDA Margin	+35.4%	+41.0%	+60.4%	+49.3%	-54.9%
EBT Excl RE	267.90M	324.15M	277.10M	151.23M	-69.06M
Pretax Income	380.68M	351.82M	120.60M	157.78M	-89.11M
Operating Income RE	327.52M	391.11M	278.60M	134.04M	-91.74M
Operating Margin	+24.2%	+30.0%	+52.0%	+40.7%	-72.8%
Profit Margin	+27.0%	+25.6%	+20.4%	+42.3%	-93.1%
Net Income	364.81M	333.72M	109.16M	139.57M	-117.29M
Net Income to Common	364.81M	333.72M	109.16M	139.57M	-117.29M
Net Income to Company	362.87M	332.69M	109.17M	129.71M	-123.85M
Net Income Growth	+9.3%	+205.7%	-21.8%	—	—
Earnings From Continuing Ops.	362.87M	332.69M	110.06M	151.53M	-109.35M
Earnings From Discontinued Ops.	—	—	-0.89M	-21.82M	-14.50M
Minority Interest in Earnings	1.93M	1.03M	-0.01M	9.86M	6.55M
Income Tax Expense	17.81M	19.13M	10.54M	6.25M	20.23M
Effective Tax Rate	+4.7%	+5.4%	+8.7%	+4.0%	—
Net Interest Expense RE	-66.83M	-74.23M	6.93M	14.70M	19.42M
Per Share & Capital
EPS (Basic)	1.40	1.28	0.65	0.87	-0.73
EPS (Diluted)	1.40	1.28	0.65	0.87	-0.73
EPS Growth	+9.3%	+98.1%	-25.6%	—	—
Dividend Per Share	—	0.75	0.65	—	—
Shares Change (YoY)	—	0.54	0.05	—	—
Shares Outstanding (Basic)	260.46M	260.46M	168.79M	160.46M	160.46M
Shares Outstanding (Diluted)	260.46M	260.46M	168.79M	160.46M	160.46M
Dividend Growth	—	+15.4%	—	—	—
Payout Ratio	+53.3%	+50.9%	+2.4%	+4.2%	—
Supplemental
Int Inc RE	13.51M	14.38M	21.17M	16.10M	19.42M
Other Operating Expenses RE	55.14M	43.99M	5.15M	7.25M	11.61M
Other Unusual RE	—	—	-2.65M	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	1.35B	1.30B	0.54B	0.33B	0.13B
Interest Income	13.51M	14.38M	21.17M	16.10M	19.42M
Interest Expense	-80.34M	-88.61M	-14.24M	-1.40M	—
Pretax Income	380.68M	351.82M	120.60M	157.78M	-89.11M
Income Tax	17.81M	19.13M	10.54M	6.25M	20.23M
Net Income	364.81M	333.72M	109.16M	139.57M	-117.29M
Rental Revenue	1.36B	1.32B	0.54B	—	—
Property Expenses	836.05M	741.28M	191.98M	144.59M	87.93M
Operating Income	327.52M	391.11M	278.60M	134.04M	-91.74M
EPS (Basic)	1.40	1.28	0.65	0.87	-0.73
EPS (Diluted)	1.40	1.28	0.65	0.87	-0.73
DPS	—	0.75	0.65	—	—
Margins & Efficiency
Net Margin %	+27.0%	+25.6%	+20.4%	+42.3%	-93.1%
Revenue & Income
Revenue Growth (YoY)	+3.7%	+143.6%	+62.4%	+161.6%	-40.7%
Revenue RE	1.35B	1.30B	0.54B	0.33B	0.13B
Rental Revenue	1.36B	1.32B	0.54B	—	—
Other Revenue RE	-11.04M	-10.78M	-0.91M	329.71M	126.01M
Gain Assets RE	52.06M	-2.63M	-38.86M	3.26M	0.26M
Gain Investments RE	-3.89M	1.87M	-2.78M	4.72M	-10.88M
Expenses & Provisions
SG&A RE	148.92M	136.87M	71.70M	52.65M	56.94M
Total Operating Expenses RE	1.03B	0.91B	0.26B	0.20B	0.22B
Interest Expense RE	-80.34M	-88.61M	-14.24M	-1.40M	—
Other Non Oper Exp Suppl RE	7.21M	7.27M	-8.43M	2.49M	3.25M
Property Expenses	836.05M	741.28M	191.98M	144.59M	87.93M
Legal Settlements RE	51.41M	3.39M	-59.42M	-1.42M	-9.43M
Merger And Restructuring Charges RE	—	—	-49.55M	—	—
Asset Writedown	13.21M	25.03M	-3.24M	—	—
D&A For EBITDA	151.59M	144.33M	44.59M	28.51M	22.57M
Profitability & Returns
EBIT	327.52M	391.11M	278.60M	134.04M	-91.74M
EBIT Margin	+24.2%	+30.0%	+52.0%	+40.7%	-72.8%
EBITDA	479.11M	535.45M	323.19M	162.56M	-69.17M
EBITDA Margin	+35.4%	+41.0%	+60.4%	+49.3%	-54.9%
EBT Excl RE	267.90M	324.15M	277.10M	151.23M	-69.06M
Pretax Income	380.68M	351.82M	120.60M	157.78M	-89.11M
Operating Income RE	327.52M	391.11M	278.60M	134.04M	-91.74M
Operating Margin	+24.2%	+30.0%	+52.0%	+40.7%	-72.8%
Profit Margin	+27.0%	+25.6%	+20.4%	+42.3%	-93.1%
Net Income	364.81M	333.72M	109.16M	139.57M	-117.29M
Net Income to Common	364.81M	333.72M	109.16M	139.57M	-117.29M
Net Income to Company	362.87M	332.69M	109.17M	129.71M	-123.85M
Net Income Growth	+9.3%	+205.7%	-21.8%	—	—
Earnings From Continuing Ops.	362.87M	332.69M	110.06M	151.53M	-109.35M
Earnings From Discontinued Ops.	—	—	-0.89M	-21.82M	-14.50M
Minority Interest in Earnings	1.93M	1.03M	-0.01M	9.86M	6.55M
Income Tax Expense	17.81M	19.13M	10.54M	6.25M	20.23M
Effective Tax Rate	+4.7%	+5.4%	+8.7%	+4.0%	—
Net Interest Expense RE	-66.83M	-74.23M	6.93M	14.70M	19.42M
Per Share & Capital
EPS (Basic)	1.40	1.28	0.65	0.87	-0.73
EPS (Diluted)	1.40	1.28	0.65	0.87	-0.73
EPS Growth	+9.3%	+98.1%	-25.6%	—	—
Dividend Per Share	—	0.75	0.65	—	—
Shares Change (YoY)	—	0.54	0.05	—	—
Shares Outstanding (Basic)	260.46M	260.46M	168.79M	160.46M	160.46M
Shares Outstanding (Diluted)	260.46M	260.46M	168.79M	160.46M	160.46M
Dividend Growth	—	+15.4%	—	—	—
Payout Ratio	+53.3%	+50.9%	+2.4%	+4.2%	—
Supplemental
Int Inc RE	13.51M	14.38M	21.17M	16.10M	19.42M
Other Operating Expenses RE	55.14M	43.99M	5.15M	7.25M	11.61M
Other Unusual RE	—	—	-2.65M	—	—