TAIBA

Taiba Investment Company

4090StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	9.77B	9.63B	8.36B	10.80B	10.36B
Market Cap Growth	+2.7%	-23.0%	-21.9%	-9.8%	-11.4%
Enterprise Value	11.90B	11.77B	10.59B	12.94B	12.19B
Last Close Price	19.53	18.94	16.44	21.25	20.38
Valuation Multiples
Forward PE (Next 12M Est.)	—	—	28.44	28.44	28.44
PE Ratio	26.77	26.88	22.92	27.78	26.72
PEG Ratio	—	—	0.82	0.82	0.82
PS Ratio	7.16	6.99	6.13	8.05	7.77
PB Ratio	1.41	1.39	1.21	1.55	1.51
P/TBV Ratio	1.45	1.44	1.25	1.61	1.56
P/FCF Ratio	—	—	-67.74	—	—
P/OCF Ratio	20.96	20.53	17.94	19.16	17.29
EV/Sales Ratio	8.73	8.54	7.77	9.65	9.14
EV/EBITDA Ratio	24.01	25.52	21.62	24.18	22.68
EV/EBIT Ratio	36.35	38.37	31.29	33.32	30.80
EV/FCF Ratio	—	—	-85.84	—	—
Leverage & Capital
Debt / Equity Ratio	0.31	0.31	0.31	0.33	0.31
Debt / EBITDA Ratio	4.27	3.21	6.87	4.67	4.53
Debt / FCF Ratio	—	—	-17.53	—	—
Net Debt / Equity Ratio	0.30	0.30	0.30	0.31	0.30
Net Debt / EBITDA Ratio	4.21	4.47	4.21	4.03	3.83
Net Debt / FCF Ratio	-16.70	—	-16.70	-17.10	-94.74
Efficiency & Liquidity
Asset Turnover	0.14	0.14	0.11	0.15	0.14
Inventory Turnover	40.87	—	39.16	36.57	48.09
Quick Ratio	0.23	—	0.23	0.22	0.22
Current Ratio	0.31	—	0.31	0.34	0.33
Returns & Yields
Return on Equity (ROE)	+3.8%	+3.8%	+3.4%	+6.1%	+7.5%
Return on Assets (ROA)	+0.9%	+0.7%	+1.9%	+1.9%	+3.7%
Return on Invested Capital (ROIC)	+0.4%	+0.3%	+0.8%	+0.8%	+1.6%
Return on Capital Employed (ROCE)	+3.8%	—	+3.8%	+4.4%	+4.5%
Earnings Yield	+3.7%	+3.7%	+4.4%	+3.6%	+3.7%
FCF Yield	-1.3%	—	-1.5%	-1.2%	-0.2%
Dividend Yield	+2.0%	—	—	—	—
Payout Ratio	+53.3%	—	+0.5%	+1.1%	+180.3%
Buyback Yield / Dilution	—	+48.0%	—	-1.9%	-0.4%
Total Shareholder Return	+2.0%	+48.0%	—	-1.9%	-0.4%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	9.77B	9.63B	8.36B	10.80B	10.36B
Market Cap Growth	+2.7%	-23.0%	-21.9%	-9.8%	-11.4%
Enterprise Value	11.90B	11.77B	10.59B	12.94B	12.19B
Last Close Price	19.53	18.94	16.44	21.25	20.38
Valuation Multiples
Forward PE (Next 12M Est.)	—	—	28.44	28.44	28.44
PE Ratio	26.77	26.88	22.92	27.78	26.72
PEG Ratio	—	—	0.82	0.82	0.82
PS Ratio	7.16	6.99	6.13	8.05	7.77
PB Ratio	1.41	1.39	1.21	1.55	1.51
P/TBV Ratio	1.45	1.44	1.25	1.61	1.56
P/FCF Ratio	—	—	-67.74	—	—
P/OCF Ratio	20.96	20.53	17.94	19.16	17.29
EV/Sales Ratio	8.73	8.54	7.77	9.65	9.14
EV/EBITDA Ratio	24.01	25.52	21.62	24.18	22.68
EV/EBIT Ratio	36.35	38.37	31.29	33.32	30.80
EV/FCF Ratio	—	—	-85.84	—	—
Leverage & Capital
Debt / Equity Ratio	0.31	0.31	0.31	0.33	0.31
Debt / EBITDA Ratio	4.27	3.21	6.87	4.67	4.53
Debt / FCF Ratio	—	—	-17.53	—	—
Net Debt / Equity Ratio	0.30	0.30	0.30	0.31	0.30
Net Debt / EBITDA Ratio	4.21	4.47	4.21	4.03	3.83
Net Debt / FCF Ratio	-16.70	—	-16.70	-17.10	-94.74
Efficiency & Liquidity
Asset Turnover	0.14	0.14	0.11	0.15	0.14
Inventory Turnover	40.87	—	39.16	36.57	48.09
Quick Ratio	0.23	—	0.23	0.22	0.22
Current Ratio	0.31	—	0.31	0.34	0.33
Returns & Yields
Return on Equity (ROE)	+3.8%	+3.8%	+3.4%	+6.1%	+7.5%
Return on Assets (ROA)	+0.9%	+0.7%	+1.9%	+1.9%	+3.7%
Return on Invested Capital (ROIC)	+0.4%	+0.3%	+0.8%	+0.8%	+1.6%
Return on Capital Employed (ROCE)	+3.8%	—	+3.8%	+4.4%	+4.5%
Earnings Yield	+3.7%	+3.7%	+4.4%	+3.6%	+3.7%
FCF Yield	-1.3%	—	-1.5%	-1.2%	-0.2%
Dividend Yield	+2.0%	—	—	—	—
Payout Ratio	+53.3%	—	+0.5%	+1.1%	+180.3%
Buyback Yield / Dilution	—	+48.0%	—	-1.9%	-0.4%
Total Shareholder Return	+2.0%	+48.0%	—	-1.9%	-0.4%