Taiba Investments Co (SAU:4090) FCF Margin %: 34.25% (As of Mar. 2026) — 18% Below Median

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SAU:4090 Taiba Investments Co SAU:4090
83 GF Score
Price ﷼18.20
GF Value ﷼27.86
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Taiba Investments Co FCF Margin %?

Taiba Investments Co SAU:4090 -0.55% 83 FCF Margin % is 34.25% as of Mar. 2026, which is 18% below its 10-year median of 41.83. GuruFocus rates SAU:4090 with a GF Score™ of 83/100 and a GF Value™ of ﷼27.86 (Significantly Undervalued). The stock has 7 warning signs investors should review. Among 841 Travel & Leisure companies, Taiba Investments Co ranks better than 90.25% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Taiba Investments Co's Free Cash Flow for the three months ended in Mar. 2026 was ﷼132 Mil. Taiba Investments Co's Revenue for the three months ended in Mar. 2026 was ﷼386 Mil. Therefore, Taiba Investments Co's FCF Margin % for the quarter that ended in Mar. 2026 was 34.25%.

As of today, Taiba Investments Co's current FCF Yield % is 4.66%.

The historical rank and industry rank for Taiba Investments Co's FCF Margin % or its related term are showing as below:

SAU:4090' s FCF Margin % Range Over the Past 10 Years
Min: -157.01   Med: 41.83   Max: 51.14
Current: 30.47


During the past 13 years, the highest FCF Margin % of Taiba Investments Co was 51.14%. The lowest was -157.01%. And the median was 41.83%.

SAU:4090's FCF Margin % is ranked better than
90.25% of 841 companies
in the Travel & Leisure industry
Industry Median: 5.81 vs SAU:4090: 30.47


Taiba Investments Co FCF Margin % Related Terms


Taiba Investments Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Taiba Investments Co's FCF Margin % 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 FCF Margin % Chart

Taiba Investments Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -157.01 45.96 51.14 46.65 31.10

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
FCF Margin % 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 36.93 11.94 42.94 35.89 34.25

SAU:4090 vs MAR, HLT, H: FCF Margin % Comparison

For the Lodging subindustry, Taiba Investments Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Taiba Investments Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Taiba Investments Co's FCF Margin % falls into.


SAU:4090
83GF Score
Taiba Investments Co SAU:4090
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taiba Investments Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Taiba Investments Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=424.254/1364.339
=31.10 %

Taiba Investments Co's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=132.103/385.663
=34.25 %

* 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 FCF Margin % →
What does a FCF Margin % of 34.25% mean?
Taiba Investments Co (SAU:4090) has a FCF Margin % of 34.25% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Taiba Investments Co and its competitors. This is 18% below median its historical median of 41.83. According to the industry distribution chart, Taiba Investments Co ranks #82 out of 841 companies in the Travel & Leisure industry, placing it in the top 9.8%.
Is Taiba Investments Co's FCF Margin % too high?
Taiba Investments Co's current FCF Margin % of 34.25% is 18% below median its 10-year median of 41.83. The Travel & Leisure industry median FCF Margin % is 5.81. Taiba Investments Co's value of 34.25% is 489.5% above this industry median. Based on the distribution chart, Taiba Investments Co ranks #82 out of 841 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. 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 FCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Taiba Investments Co ranks #82 out of 841 companies for FCF Margin %. This places Taiba Investments Co in the top 10% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 5.81. Taiba Investments Co's value of 34.25% is 489.5% above this benchmark. While the company's 10-year median is 41.83 vs. the industry median of 5.81, Taiba Investments Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.81, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Taiba Investments Co's current FCF Margin % of 34.25% is 489.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Taiba Investments Co and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiba Investments Co's current FCF Margin % is 34.25%, which is 18% below median its own 10-year median of 41.83. 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 ﷼27.86, compared to a current price of ﷼18.20 — trading 34.7% below its estimated fair value. The current FCF Margin % is 34.25%, which is 18% below median its 10-year median of 41.83 and 489.5% above the Travel & Leisure industry median of 5.81. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Taiba Investments Co (SAU:4090), the current FCF Margin % is 34.25% 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 ﷼18.20 is trading 34.7% below its estimated GF Value™ of ﷼27.86. GuruFocus considers Taiba Investments Co to be Significantly Undervalued.

Key valuation signals for SAU:4090:

  • FCF Margin %: 34.25% (18% below median its 10-year median of 41.83)
  • GF Value™: ﷼27.86 vs. price of ﷼18.20 (34.7% below fair value)
  • GF Score™: 83/100 with 7 warning signs
  • Industry Position: 489.5% above the Travel & Leisure median (#82 of 841)

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

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼18.20
Price
﷼27.86
GF Value