Taiba Investments Co. (4090) — Financial Analysis & Intrinsic Value · TASIV

Taiba Investments Co. intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Consumer Services. Listed on Saudi Exchange Tadawul.

Company Overview

Taiba Investments Company invests in and manages real estate and hospitality assets in Saudi Arabia, operating through Real Estate, Tourism, and Property Management segments. Its activities include leasing commercial and residential properties, operating hotels and hospitality facilities, providing Hajj-related services, and developing and managing hospitals and other real estate projects. Founded in 1976 and based in Riyadh, the company was formerly known as Taiba Holding Co.

Valuation Model

TASIV estimates this company's intrinsic value using a DCF (Discounted Cash Flow) model. As of TASIV's most recent data refresh, the estimated intrinsic value is SAR 14.13 compared to a market price of SAR 18.95 (Trading above DCF model value). This is an analytical estimate, not investment advice.

Financial Performance

Revenue more than doubled over the three-year period, while net income grew even faster, more than tripling, indicating profitability increased at a faster pace than sales. Operating cash flow also increased but at a considerably slower rate, up by about 46%, lagging behind the growth seen in both revenue and net income. Overall, the company's historical financial performance shows substantial growth in revenue and net income alongside a more moderate increase in operating cash flow.

Dividends

Over the 5 years on record, dividend per share moved both up and down, from SAR 1.45 to a recent SAR 0.65, with a low of SAR 0.65 and a high of SAR 4 along the way. Payments have been made on an Annual basis throughout this period. The company's dividend history shows no consistent year-over-year direction. Current dividend yield is approximately 3.43%, with a payout ratio of approximately 89.09%.

Business Fundamentals

TASIV's Competitive Advantage assessment for this company is High (84/100), based on profitability, predictability, financial strength, and growth resilience.

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Frequently Asked Questions

What is the estimated intrinsic value of Taiba Investments Co. (4090) according to TASIV's model?

Based on TASIV's DCF (Discounted Cash Flow) model, the estimated intrinsic value of Taiba Investments Co. is approximately SAR 14.13, compared to a current market price of SAR 18.95. This is an analytical estimate based on the company's financial data, not investment advice or a recommendation to buy or sell.

How does Taiba Investments Co.'s current market price compare to TASIV's model value?

According to TASIV's model, Taiba Investments Co. is currently "Trading above DCF model value".

What is the dividend yield for Taiba Investments Co. (4090)?

Taiba Investments Co.'s dividend yield is approximately 3.43%, with a payout ratio of approximately 89.09%, based on TASIV's most recent verified data.

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