Taiba Investments Co. (4090.SR) stock analysis

In our weekly check, Taiba Investments Co. is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 16 pass, warnings: 1, red flags: 8.

About Taiba Investments Co.

Taiba Investments Co. is a Real Estate company (Real Estate - Diversified), listed on SAU as 4090.SR.

What our checks show for 4090.SR

Red flags

• Net debt is 14.8x a year of EBITDA (debt/equity 0.33). That limits room in a downturn and raises refinancing risk.
• Analysts expect the net margin to shrink by 17.5 points from today's 23.2%.
• Free cash flow is negative (-16.2% of revenue): the business spends more cash than it brings in.
• The stock has fallen as much as 63% from a peak. Would you have held through that?
• Recovering from its deepest fall took about 4.9 years.
• The share count grew by 54.4% in 2 years: each shareholder owns a smaller slice.
• Return on capital (ROCE) is only 3.5%.
• Pay in shares equals 0% of free cash flow: it dilutes shareholders.

Warning signs

• Thinly traded (about 182 thousand shares a day): buying and selling can move the price.

Strengths

• Operating profit covers interest 219 times over.
• The net margin rose by 118 points over 5 years, to 23.2%.
• The gross margin is 35.2% and has risen by 4.5 points: pricing power is holding.
• Analysts expect revenue to grow about 82.4% a year over the next years.
• Revenue grew 61.8% a year over the last 3 years.
• Earnings per share grew 13.1% a year over the last 3 years.

Similar companies

IBP · SKY · CVCO · TOL · BTRW.L · MTH

Questions

What grade does Taiba Investments Co. (4090.SR) have?

In our weekly check, Taiba Investments Co. is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 16 pass, warnings: 1, red flags: 8. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of 4090.SR stock?

This week's biggest flags for Taiba Investments Co.: High debt, Margins expected to shrink, Weak free cash flow. In total 9 of 25 checks show a warning or a red flag.

What does Taiba Investments Co. do?

Taiba Investments Co. is a Real Estate company (Real Estate - Diversified), listed on SAU as 4090.SR.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-11-07

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