Taiba Investments Co 4090

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

4090 is trading at a 451% premium.
Price
SAR 45.80
Fair Value
SAR 27.46
Uncertainty
High
1-Star Price
SAR 77.53
5-Star Price
SAR 37.72
Economic Moat
Brmspv
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
39.06
Price/Sales
9.99
Dividend Yield (Trailing)
1.42%
Dividend Yield (Forward)
1.42%
Total Yield
1.42%

Company Profile

Taiba Investments Co is engaged in the business of owning and investing in real estate, hotels, hospitals, recreational and tourism facilities and investing in them by selling or buying, renting, managing and operating, and operating management of cities, facilities, and public facilities and contracting in architectural, civil, mechanical, electrical, agricultural, industrial, mining, credit and mortgage.
Sector
Consumer Cyclical
Industry
Lodging
Stock Style Box
Mid Growth
Total Number of Employees
406

Comparables

Valuation

Metric
4090
4250
4322
Price/Earnings (Normalized)
39.0636.66
Price/Book Value
1.812.309.41
Price/Sales
9.9915.674.29
Price/Cash Flow
22.652,150.9031.24
Price/Earnings
4090
4250
4322

Financial Strength

Metric
4090
4250
4322
Quick Ratio
0.660.350.79
Current Ratio
0.680.831.20
Interest Coverage
5.641.332.93
Quick Ratio
4090
4250
4322

Profitability

Metric
4090
4250
4322
Return on Assets (Normalized)
4.63%−0.27%6.65%
Return on Equity (Normalized)
6.40%−0.62%32.22%
Return on Invested Capital (Normalized)
5.61%1.30%16.41%
Return on Assets
4090
4250
4322

Lodging Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Hyatt Hotels Corp Class A
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Accor SA
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H World Group Ltd ADR
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Wyndham Hotels & Resorts Inc Ordinary Shares
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Choice Hotels International Inc
CHH
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