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Taiba Investments Co (SAU:4090) Debt-to-Revenue : 1.44 (As of Dec. 2024)


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What is Taiba Investments Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Taiba Investments Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ﷼348 Mil. Taiba Investments Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ﷼1,589 Mil. Taiba Investments Co's annualized Revenue for the quarter that ended in Dec. 2024 was ﷼1,349 Mil. Taiba Investments Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.44.


Taiba Investments Co Debt-to-Revenue Historical Data

The historical data trend for Taiba Investments Co's Debt-to-Revenue 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.

* Premium members only.

Taiba Investments Co Debt-to-Revenue Chart

Taiba Investments Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.05 1.09 3.71 1.47

Taiba Investments Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue 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 2.83 1.54 1.33 1.83 1.44

Competitive Comparison of Taiba Investments Co's Debt-to-Revenue

For the Lodging subindustry, Taiba Investments Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Taiba Investments Co's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Taiba Investments Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Taiba Investments Co's Debt-to-Revenue falls into.


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Taiba Investments Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Taiba Investments Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(347.689 + 1588.616) / 1315.282
=1.47

Taiba Investments Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(347.689 + 1588.616) / 1349.176
=1.44

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.


Taiba Investments Co Debt-to-Revenue Related Terms

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Taiba Investments Co Business Description

Traded in Other Exchanges
N/A
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.

Taiba Investments Co Headlines

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