Taiba Investments Co.

TADAWUL:4090.SR

41.4 (SAR) • At close July 6, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 232.411244.819226.747317.881564.756298.501132.76106.77374.38287.131280.45139.203118.249295.612190.347184.076293.15929.33289.00460.512318.434378.048641.197162.549242.446378.974310.879328.381327.796272.449260.827265.997263.996237.207428.355400.389412.58875.112406.06370.481702.975213.928258.749554.383370.657196.327262.379149.705147.603156.785227.849
Short Term Investments 128.918134.999144.486159.81150.161358.08271.756157.621154.945177.81242.161343.228583.549402.22810053.552202205536402500462051600023619118518718500033133404705812844007810000130
Cash and Short Term Investments 361.329379.818371.232335.881714.917656.581404.516264.393229.327264.941522.612382.431701.799697.841190.347237.628313.159249.33344.004424.512318.434628.048641.197624.549242.446378.974310.879328.381327.796508.449451.827450.997450.996422.207428.355400.389412.588406.112439.06410.4811,172.975794.928542.749594.383370.657274.327272.379149.705147.603156.785357.849
Net Receivables 207.136125.332127.843187.751158.611173.08810.83710.599000011.08541.242000-370.444000-358.55200050.341000-47.68248.39141.43765.6433.57400088.675000-642.89300072.91100000
Inventory 19.3219.11421.91022.31821.5980.7220.8950.8620.7140.8361.1353.1892.0652.1738.0837.5147.52510.09911.61309.5199.4829.82309.2080008.9239.2286.3217.6927.688.7026.8617.2027.8257.8346.0996.6657.9428.9717.4967.3197.2297.966.7179.1979.2691.536
Other Current Assets 058.166133.3530-328.091-462.766-283.314-169.115189.951100.773118.772113.481-597.824159.90814.46629.629.911142.91914.55736.75420.55799.03341.30657.145598.55884.291716760.229321.243331.33813.08317.7819.7555.41938.64948.39772.1986.09935.231.91667.57953.99837.11658.94776.63574.72343.72643.24162.41959.15966.008
Total Current Assets 587.785582.429654.339335.881954.675912.765665.33536.089590.326536.645821.751687.048926.519859.814339.971414.252392.873399.774450.495542.089738.991736.6750.899764.567841.004985.7951,026.8791,088.611649.039565.028522.529516.534544.082492.487510.84483.216518.932503.463505.957471.2851,268.291856.868605.855672.323464.594356.279341.158222.167242.626225.213425.393
Non-Current Assets:
Property, Plant & Equipment, Net 7,227.4497,112.6026,837.4855,839.0885,778.4075,673.0822,736.5792,670.2662,622.4422,532.9072,442.7612,395.5642,4172,390.6272,320.5182,274.9061,984.0781,969.9791,960.2011,962.6542,365.6131,827.8021,956.9361,960.5932,376.3321,764.4332,214.9792,225.5132,232.3681,813.8431,865.0341,865.271,866.9032,304.9662,305.7532,305.5692,308.0772,311.2522,306.622,307.272,304.1452,493.0182,617.1352,809.9862,813.9842,813.7732,807.8682,795.5912,814.1942,759.7051,243.265
Goodwill 58.59258.59258.5921,114.0281,114.0281,114.028000000000000000000000000000000021.08121.08121.08121.08121.08121.08121.08121.08121.08121.08121.08121.08121.08121.081
Intangible Assets 90.61492.12193.6914.695.1555.6191.9382.0181.8392.022.2022.3842.5682.7592.5282.6772.7812.9083.110.4770.570.6560.7770.8020.8680.9661.0681.1161.2431.371.5621.5561.521.6882.3332.55502.0130003.6010003.8020003.4790
Goodwill and Intangible Assets 149.206150.713152.2831,118.7181,119.1831,119.6471.9382.0181.8392.022.2022.3842.5682.7592.5282.6772.7812.9083.110.4770.570.6560.7770.8020.8680.9661.0681.1161.2431.371.5621.5561.521.6882.3332.555021.08121.08121.08121.08121.08121.08121.08121.08121.08121.08121.08121.08121.08121.081
Long Term Investments 01,006.237931.882858.0431,132.16962.737683.584788.882768.97612.089152.75963.607-116.73939.7571,597.2041,323.221,222.709795.189999.622566.2410739.0280611.8160485.8940001,195.4971,227.6921,281.9251,342.9431,384.8110001,217.4071,607.2311,986.351,473.3551,207.4111,6151,474.10701,004.7741,009.823000853.851
Tax Assets 0-1,006.237-931.8820623.974624.320659.647-768.970000636.738-1,597.204290.393547.077748.179584.402895.0630-10.0220-0.8020-2,251.294000-18.52000-1.688000382.7220000000136.05100000
Other Non-Current Assets 2,023.442,004.2641,932.4841,371.425200.917228.932782.9094.1941,391.887663.105715.233819.344825.2668.771,941.41611.21610.94810.68710.43310.184814.338790.0351,426.121878.261,028.4323,187.031,073.955985.8681,466.33726.356615.2613.69616.321240.1361,448.7931,415.3831,429.844085.33691.379521.292633.099343.2397.6921,518.488061.9111,048.3521,112.4841,065.4621,489.575
Total Non-Current Assets 9,400.0969,267.5798,922.2539,187.2748,854.6418,608.7174,205.0114,125.0084,016.1673,810.1223,312.9553,280.8983,128.0953,078.6514,264.4623,902.4113,767.5943,526.9423,557.7673,434.623,180.5213,347.4983,383.8343,450.6693,405.6323,187.033,290.0013,212.4973,699.943,718.5463,709.4893,762.443,827.6873,929.9133,756.8793,723.5073,737.9213,932.4614,020.2684,406.084,319.8734,354.6094,596.4464,402.8654,353.5533,975.6793,900.6823,865.0243,947.7583,846.2483,607.772
Total Assets 9,987.889,850.0089,576.5929,523.1559,809.3169,521.4824,870.3414,661.0974,606.4944,346.7664,134.7063,967.9464,054.6143,938.4654,604.4334,316.6634,160.4673,926.7164,008.2633,976.7093,919.5124,084.0984,134.7344,215.2354,246.6364,172.8254,316.8814,301.1074,348.984,283.5744,232.0184,278.9744,371.7684,422.44,267.7194,206.7234,256.8524,435.9254,526.2254,877.3655,588.1645,211.4775,202.3015,075.1884,818.1464,331.9584,241.844,087.1914,190.3844,071.4614,033.164
Liabilities & Equity:
Current Liabilities:
Account Payables 642.956104.979492.997541.402582.781139.031231.51231.105202.71670.94139.584125.001114.83318.23583.91278.97378.2252.205112.03102.39802.705114.134131.39905.510004.7912.7512.8383.4313.943259.983264.468287.880.863248.598245.977236.99711.719237.928233.184214.33114.69218.994217.835244.93812.3861.141
Short Term Debt 363.14347.69287.166304.55316.827300.6927.86620.32518.33587.49372.1860.5660.1786.0168.6118.0369.2833.3354.7753.9470011.1879.20101.6821.41125012530300042000020020003636.78654.28629.28626000
Tax Payables 025.8700028.43500011.164010.88833.70329.46915.83313.68819.46518.91425.88427.493035.65828.09726.073032.62700000000000000000000000023.441
Deferred Revenue 0000541.65100000000015.83313.68819.46518.91425.88427.49300138.25135.360-7.192000233.737270.11219.055000000000267.894000225.6600000
Other Current Liabilities 221.91757.278212.985-810.165-863.965-340.977-257.31-249.791-219.579-134.96131.241-132.766-145.539230.02498.735100.518173.008188.7106.796104.322378.361310.701177.977177.111400.677276.236257.025268.36417.564235.723300.315247.126253.235264.11375.86963.32825.696274.17294.85298.825-212.923-193.054-12.71-48.537-53.677-51.277-30.695-27.322-1.5512.661235.226
Total Current Liabilities 1,228.0061,235.817993.14735.7881,124.4321,081.84387.104376.076351.409401.947343.011259.633270.858283.744222.924214.903299.445213.154249.485238.159378.361349.065331.395343.785400.677316.056258.435393.36417.564367.078333.066279.964256.666268.056339.852329.796313.576275.035343.449344.802496.395483.625353.401346.585341.87298.656327.854262.076376.995290.606329.54
Non-Current Liabilities:
Long Term Debt 1,620.171,588.6161,672.7211,695.3721,722.1411,737.02536.88415.848425.259275.25910075.22764.628002.0813.4241.1171.1161.87000.1170.11701.15600000000000000400400400920598.571205.714205.71410010086.01986.019
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 98.16896.2998.7171,121.3031,180.9791,037.84399.327388.212363.341380.24214.828270.137281.30613.51413.86915.12114.86414.78213.27812.66813.95411.40916.07617.57817.67315.68325.22424.57823.53922.56720.41919.97319.54813.63713.79113.27812.98313.11712.42911.87283.686475.42137.025134.476152.953288.875123.85358.813146.64700
Total Non-Current Liabilities 1,718.3391,684.9061,771.4382,816.6741,814.3311,820.198551.169429.622438.662288.192114.82889.41978.25113.51413.86917.20218.28815.89814.39414.53813.95411.40916.19217.69417.67316.83925.22424.57823.53922.56720.41919.97319.54813.63713.79113.27812.98313.11712.42911.87411.365410.458408.842928.538607.094213.632219.297113.25113.03898.84398.878
Total Liabilities 2,946.3452,920.7232,764.5852,852.4622,938.7642,902.038938.273805.698790.071690.138457.839349.052349.109297.258236.793232.105317.733229.052263.879252.6973,919.512360.474347.587361.4794,246.6364,172.8254,316.8814,301.1074,348.98389.645353.486299.937276.214281.693353.643343.074326.559288.152355.878356.672907.76894.084762.2431,275.123948.964512.288547.152375.326490.034389.449428.417
Equity:
Preferred Stock 00000000000000000199.202079.2250229.3724.216000000260.095255.473215.016163.828134.865303.796336.596324.179153.18457.988000000000000
Common Stock 2,604.5752,604.5752,604.5752,604.5752,604.5752,604.5751,604.5751,604.5751,604.5751,604.5751,604.5751,604.5751,604.5751,604.5751,604.5751,604.5751,604.5751,604.5751,604.5751,604.5751,604.5751,604.5751,604.5751,604.5751,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,500
Retained Earnings 1,195.1041,063.763973.665930.7551,010.474899.974933.689879.801852.237790.175744.519693.041649.222557.801925.84958.712959.4691,041.6071,049.7411,153.452,073.6341,091.8721,140.5511,145.0332,167.9981,211.6772,356.2462,352.6832,307.6981,329.7051,367.6681,425.6791,433.0351,437.7891,442.7541,427.5721,479.0291,449.1981,450.5181,423.3751,516.3761,314.0741,157.499565.329566.144566.645563.975606.047542.491514.426694.686
Accumulated Other Comprehensive Income/Loss 00001,474.1091,334.6451,393.8041,371.0231,334.4811,236.3491,301.1781,293.2871,416.4551,443.461,798.6291,479.6931,237.178-199.20246.122-79.225-196.34-229.372-4.21655.638-102.362-133.349-89.532-233.646-162.445-260.095-255.473-215.016-163.828-134.865-303.796-336.596-324.179-153.184-57.988327.083244.287108.449466.476406.515410.182359.079292.796274.845333.16400
Other Total Stockholders Equity 3,161.6533,179.2423,125.9253,074.2361,7201,72000000000000-199.2020-79.2250-229.372-4.2161,00000000-225.232744.527-215.016-163.828-74.9-303.796-336.596-324.179921.816942.0121,0000000000001,348.202264.436
Total Shareholders Equity 6,961.3316,847.586,704.1656,609.5666,809.1586,559.1943,932.0673,855.3993,791.2943,631.0993,650.2713,590.9033,670.2513,605.8364,329.0444,042.983,801.2223,655.7713,700.4383,678.83,481.8693,677.3913,740.913,805.2463,565.6363,578.3293,766.7143,619.0363,645.2543,629.6093,612.1953,710.6633,829.2073,865.6053,638.9583,590.9753,654.853,871.0143,892.534,250.4584,335.6633,997.5234,123.9753,471.8433,536.3263,485.7243,356.7713,380.8933,375.6553,362.6283,301.155
Total Equity 7,041.5366,929.2856,812.0076,670.6936,870.5526,619.4443,932.0673,855.3993,816.4233,656.6283,676.8683,618.8943,705.5053,641.2074,367.644,084.5583,842.7343,697.6633,744.3843,724.0123,527.1973,723.6243,787.1463,853.7563,828.2863,839.934,033.2213,883.173,907.8773,893.9293,878.5323,979.0374,095.5554,140.7073,914.0773,863.6493,930.2934,147.7724,170.3464,520.6934,680.4044,317.3944,440.0583,800.0653,869.1833,819.673,694.6893,711.8653,700.353,682.0123,614.747
Total Liabilities & Shareholders Equity 9,987.889,850.0089,576.5929,523.1559,809.3169,521.4824,870.3414,661.0974,606.4944,346.7664,134.7063,967.9464,054.6143,938.4654,604.4334,316.6634,160.4673,926.7164,008.2633,976.7093,919.5124,084.0984,134.7344,215.2354,246.6364,172.8254,316.8814,301.1074,348.984,283.5744,232.0184,278.9744,371.7684,422.44,267.7194,206.7234,256.8524,435.9254,526.2254,877.3655,588.1645,211.4775,202.3015,075.1884,818.1464,331.9584,241.844,087.1914,190.3844,071.4614,043.164