Taiba Investments Co (SAU:4090) Payments of Debt: ﷼-347 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SAU:4090 Taiba Investments Co SAU:4090
83 GF Score
Price ﷼18.28
GF Value ﷼28.23
Valuation Significantly Undervalued
! 7 Warning Signs
View Full Analysis

What is Taiba Investments Co Payments of Debt?

Taiba Investments Co SAU:4090 -0.33% 83 Payments of Debt is ﷼-347 Mil as of Mar. 2026. GuruFocus rates SAU:4090 with a GF Score™ of 83/100 and a GF Value™ of ﷼28.23 (Significantly Undervalued). The stock has 7 warning signs investors should review.

Taiba Investments Co's Payments of Debt for the three months ended in Mar. 2026 was ﷼-52 Mil.

Taiba Investments Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼-347 Mil.

Taiba Investments Co Payments of Debt Related Terms

Taiba Investments Co Payments of Debt Historical Data

* Premium members only.

The historical data trend for Taiba Investments Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Taiba Investments Co Payments of Debt Chart

Taiba Investments Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -110.82 -153.68 -333.32

Taiba Investments Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -38.13 -48.57 -60.73 -185.89 -52.27
SAU:4090
83GF Score
Taiba Investments Co SAU:4090
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taiba Investments Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-347 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ﷼-347 Mil mean?
Taiba Investments Co (SAU:4090) has a Payments of Debt of ﷼-347 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Taiba Investments Co and its competitors.
Is Taiba Investments Co's Payments of Debt too high?
Taiba Investments Co's current Payments of Debt is ﷼-347 Mil. Overall, Taiba Investments Co has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Taiba Investments Co's Payments of Debt compare to MAR and HLT?
Taiba Investments Co's Payments of Debt of ﷼-347 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Travel & Leisure company?
A good Payments of Debt depends on the Travel & Leisure industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Taiba Investments Co and its competitors. Taiba Investments Co's current Payments of Debt is ﷼-347 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiba Investments Co stock overvalued right now?
Based on GuruFocus' analysis, Taiba Investments Co (SAU:4090) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼28.23, compared to a current price of ﷼18.28 — trading 35.2% below its estimated fair value. The current Payments of Debt is ﷼-347 Mil. Taiba Investments Co's overall GF Score™ is 83/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Taiba Investments Co (SAU:4090), the current Payments of Debt is ﷼-347 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Taiba Investments Co (SAU:4090) Overvalued in 2026?

Based on GuruFocus' analysis, Taiba Investments Co stock appears to be undervalued. The current stock price of ﷼18.28 is trading 35.2% below its estimated GF Value™ of ﷼28.23. GuruFocus considers Taiba Investments Co to be Significantly Undervalued.

Key valuation signals for SAU:4090:

  • Payments of Debt: ﷼-347 Mil
  • GF Value™: ﷼28.23 vs. price of ﷼18.28 (35.2% below fair value)
  • GF Score™: 83/100 with 7 warning signs

No single metric tells the full story. See the SAU:4090 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taiba Investments Co Business Description

Address Abdullah Al-Sahmi Street, Al-Safarat, Riyadh, SAU, 3031
Taiba Investments Co is engaged in buying, selling, leasing, operating, and managing real estate, hotels, commercial centers, hospitals, recreational and other residential, non-residential and tourism facilities. It also include construction, development and maintenance of commercial, residential and other real estate facilities as well as contracting in architectural, civil, mechanical, electrical, agricultural, industrial, mining, credit and mortgage service. The company in engaged in four segments: Real estate sector, Tourism sector, Property management sector and Head office and others. Key revenue is generated from Tourism which includes the operation and accommodation of hotels, hotel suites and tourist resorts.
83GF Score

Get the complete analysis for SAU:4090

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼18.28
Price
﷼28.23
GF Value