Taiba Investment Company SJSC
Taiba Investment Company SJSC is a real estate investment and development company operating in Saudi Arabia, generating revenue primarily through real estate rental, development, and operations.
Business. Taiba Investment Company SJSC (4090.SE) is a Saudi Arabian real estate firm engaged in the rental, development, and operations of properties. The company is headquartered in Saudi Arabia and is primarily listed on the Tadawul stock exchange. Specific details regarding its operating segments and geographic revenue mix are not disclosed in the available data.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
Taiba Investment Company SJSC (4090.SE) is a Saudi Arabian real estate firm engaged in the rental, development, and operations of properties. The company is headquartered in Saudi Arabia and is primarily listed on the Tadawul stock exchange. Specific details regarding its operating segments and geographic revenue mix are not disclosed in the available data.
Taiba Investment Company SJSC maintains a debt-to-equity ratio of 0.32, indicating a relatively conservative capital structure with a strong equity base. The company's liquidity position is assessed as medium, with a current ratio of 0.41, suggesting potential short-term liquidity constraints. Free cash flow is negative at -264.4 million SAR, reflecting capital expenditure outpacing operating cash flow.
Profitability metrics show a return on equity (ROE) of 5.33% and a return on assets (ROA) of 3.63%, both below the industry median for real estate firms. The company's operating margin is 29.4% (400.97 million SAR operating income on 1.364 billion SAR revenue), which is strong but must be compared to industry benchmarks to assess competitive positioning.
The company's revenue is concentrated in Saudi Arabia, with no disclosed international operations. No segment breakdown is available, but the real estate rental, development, and operations activity is the sole business line. This concentration increases exposure to local economic and regulatory conditions.
Outlook for the current fiscal year shows a revenue growth rate of 0.00% year-over-year, with no projected growth in the next fiscal year. Capital expenditures are expected to remain high, with a negative free cash flow of -264.4 million SAR in the latest period.
Risk assessment highlights medium liquidity risk and low dilution risk. The company has a negative net cash position after subtracting total debt, which could constrain operational flexibility. No dilution sources are identified in the latest filings, and the probability of near-term dilution is low.
Recent financial filings and transcripts do not indicate any material changes in strategy or operations. The company continues to focus on real estate development and rental income, with no disclosed major new projects or strategic shifts.
- Taiba Investment Company SJSC maintains a conservative capital structure with a debt-to-equity ratio of 0.32.
- The company's ROE of 5.33% and ROA of 3.63% are below industry medians, indicating room for improvement in asset utilization and profitability.
- Revenue is concentrated in Saudi Arabia, increasing exposure to local economic and regulatory conditions.
- Free cash flow is negative, with capital expenditures outpacing operating cash flow, signaling reinvestment in the business.
- Analysts have set a uniform price target of 24.72 SAR, with no variance in estimates.
- The company faces medium liquidity risk and low dilution risk, with no immediate pressure for equity issuance.
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- Net cash is negative after subtracting total debt.
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- Taiba Investment Company SJSC Market data — financials · 2026-05-26
- Taiba Investment Company SJSC Market data — analyst estimates · 2026-05-26