Taiba Investments Co. (4090.SR)
ValueMarkers Composite Index
71% below intrinsic value ($38)
Taiba Investments Co. (4090.SR) — VMCI valuation read
4090.SR prints VMCI 51/100 inside the Real Estate sector, where the median sits at 50. The 1-point above-median delta is the cleanest single-number summary of Taiba Investments Co.'s composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.
On 4090.SR, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** 4090.SR trades at 16.0x earnings, 11% below the Real Estate median of 18.0x; that is the value line. ROIC of 10.0% sits 0.0pp above the Real Estate median (10.0%); that is the quality line. net debt to EBITDA of 3.5x is the binding constraint on the bear case; that is the risk line for Taiba Investments Co. on the trailing financials.
4090.SR fell 0.8% over the trailing 7 days, with a -4.5% read on a 30-day basis.
Taiba Investments Co. invests in, buys, owns, develops, sells, leases, operates, maintains, markets, and manages real estate properties in the Kingdom of Saudi Arabia. The company also invests in, owns, operates, maintains, and manages hotels, hospitals, tourist resorts, and recreational and tourism facilities; and operates, maintains, and manages cities, and public and private facilities. In addition, it is involved in the architectural, civil, mechanical, and electrical contracting; and agricultural, industrial, and mining activities. Further, the company provides credit and mortgage services. Additionally, it engages in planting and selling dates and other agricultural products. The company was formerly known as Taiba Holding Co. and changed its name to Taiba Investments Co. in May 2019. Taiba Investments Co. was founded in 1988 and is headquartered in Medina, the Kingdom of Saudi Arabia.
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