Taiba Investment Company (4090) Fair Value & Analysis
Consumer Cyclical · SA · Market cap 8.9B SAR
Fair value as of: Jul 31, 2026
From 16 valuation models · updated today
Share price −3.3% over the past month.
What matters now
- The price sits above even our optimistic bull case (15.50 SAR). The favourable scenario is already priced in.
- Weak quality (41/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (12 months)
12‑month range 15.48 SAR – 21.67 SAR · fair‑value band 9.30 SAR – 15.50 SAR · the 17.83 SAR price screens above the 12.40 SAR fair value. As of Jul 31, 2026.
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Taiba Investment Company (4090) currently trades at 17.83 SAR, while our model-based Fair Value estimate is 12.40 SAR, implying the stock looks roughly 30.5% overvalued today. We read business quality at 41/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Taiba Investment Company generated revenue of 1.4B SAR at a net margin of 25.7%. Revenue grew 8.1% year over year. It earns a return on equity of 5.1%. Net debt stands at 2.1B SAR. Fundamentals as of Jul 31, 2026
Our scenario range runs from 9.30 SAR (bear case) to 15.50 SAR (bull case); at 17.83 SAR, the current price sits above that range. The share trades about 18% below its 52-week high and 16% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -50% fair-value upside, at -30%, 4090 screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.
Quality Score breakdown
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Taiba Investment Company invests in, buys, develops, sells, leases, operates, and manages real estate and hospitality projects in the Kingdom of Saudi Arabia. It operates through Real Estate, Tourism, and Property Management segments. The company leases residential and commercial centers, as well as offers property-level management and related services.
Full company description
Taiba Investment Company invests in, buys, develops, sells, leases, operates, and manages real estate and hospitality projects in the Kingdom of Saudi Arabia. It operates through Real Estate, Tourism, and Property Management segments. The company leases residential and commercial centers, as well as offers property-level management and related services. It is also involved in the operation and accommodation of hotels, hotel apartments, serviced suites, and tourist resorts, as well as offers Hajj services. In addition, the company engages in the management and operations of hotels and other properties. Further, it buys, sells, leases, operates, and manages hospitals, recreational and other residential, and non-residential and tourism facilities. Additionally, the company enages in the development, construction, and maintenance of commercial, residential, and other real estate facilities; architectural, civil, mechanical, electrical, and agricultural contracting activities; and industrial and mining business, as well as offers credit and mortgage services. The company was formerly known as Taiba Holding Co. and changed its name to Taiba Investment Company in May 2019. Taiba Investment Company was founded in 1976 and is based in Riyadh, the Kingdom of Saudi Arabia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Taiba Investment Company reported revenue of 1.4B SAR in FY2025 versus 131M SAR in FY2021, a compound +79.7%/yr. Reported net income was 365M SAR in FY2025.
Is 4090 fairly valued? → Check now
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Lodging stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Marriott International, Inc MAR | $384.19 | $135.68 | -65% |
| Hilton Worldwide Holdings HLT | $338.22 | $107.21 | -68% |
| InterContinental Hotels Group IHG | $170.05 | $85.18 | -50% |
| Hyatt Hotels Corporation H | $196.33 | $106.17 | -46% |
| Accor SA ACRFF | $57.35 | $32.74 | -43% |
| H World Group HTHT | $42.41 | $62.93 | +48% |
| The Indian Hotels Company INDHOTEL | ₹733.00 | ₹302.18 | -59% |
| Wyndham Hotels & Resorts, Inc WH | $81.96 | $21.67 | -74% |
| Whitbread plc WTBDY | $8.28 | $6.71 | -19% |
| Hanjin Kal, 180640 | 113,500 KRW | 36,890 KRW | -67% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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