Taiba Investments Co (SAU:4090) Interest Coverage: 7.82 (As of Mar. 2026) — 92% Below Median

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 ﷼18.20
GF Value ﷼27.89
Valuation Significantly Undervalued
! 7 Warning Signs
View Full Analysis

What is Taiba Investments Co Interest Coverage?

Taiba Investments Co SAU:4090 -0.55% 83 Interest Coverage is 7.82 as of Mar. 2026, which is 92% below its 10-year median of 102.47. GuruFocus rates SAU:4090 with a GF Score™ of 83/100 and a GF Value™ of ﷼27.89 (Significantly Undervalued). The stock has 7 warning signs investors should review. Among 608 Travel & Leisure companies, Taiba Investments Co ranks worse than 50.99% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Taiba Investments Co's Operating Income for the three months ended in Mar. 2026 was ﷼144 Mil. Taiba Investments Co's Interest Expense for the three months ended in Mar. 2026 was ﷼-18 Mil. Taiba Investments Co's interest coverage for the quarter that ended in Mar. 2026 was 7.82. The higher the ratio, the stronger the company's financial strength is.

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

SAU:4090' s Interest Coverage Range Over the Past 10 Years
Min: 4.95   Med: 102.47   Max: No Debt
Current: 5.02


SAU:4090's Interest Coverage is ranked worse than
50.99% of 608 companies
in the Travel & Leisure industry
Industry Median: 5.31 vs SAU:4090: 5.02

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Taiba Investments Co  (SAU:4090) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Taiba Investments Co Interest Coverage Related Terms


Taiba Investments Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Taiba Investments Co's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Taiba Investments Co Interest Coverage Chart

Taiba Investments Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt 102.47 18.67 4.99 4.95

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
Interest Coverage 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 7.25 4.61 4.27 3.75 7.82

SAU:4090 vs MAR, HLT, H: Interest Coverage Comparison

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

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

* The bar in red indicates where Taiba Investments Co's Interest Coverage falls into.


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

Taiba Investments Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Dec. 2025, Taiba Investments Co's Interest Expense was ﷼-80 Mil. Its Operating Income was ﷼397 Mil. And its Long-Term Debt & Capital Lease Obligation was ﷼1,869 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*397.456/-80.337
=4.95

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

Here, for the three months ended in Mar. 2026, Taiba Investments Co's Interest Expense was ﷼-18 Mil. Its Operating Income was ﷼144 Mil. And its Long-Term Debt & Capital Lease Obligation was ﷼1,897 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*143.786/-18.386
=7.82

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 7.82 mean?
Taiba Investments Co (SAU:4090) has a Interest Coverage of 7.82 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Taiba Investments Co and its competitors. This is 92% below median its historical median of 102.47. Over the past decade, Taiba Investments Co's Interest Coverage has ranged from 4.95 to 10,000.00. According to the industry distribution chart, Taiba Investments Co ranks #310 out of 608 companies in the Travel & Leisure industry, placing it in the top 51%.
Is Taiba Investments Co's Interest Coverage too high?
Taiba Investments Co's current Interest Coverage of 7.82 is 92% below median its 10-year median of 102.47. Over the past 10 years, this metric has ranged from a low of 4.95 to a high of 10,000.00. The Travel & Leisure industry median Interest Coverage is 5.31. Taiba Investments Co's value of 7.82 is 47.3% above this industry median. Based on the distribution chart, Taiba Investments Co ranks #310 out of 608 companies in the Travel & Leisure industry, which is below the industry midpoint. 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 Interest Coverage compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Taiba Investments Co ranks #310 out of 608 companies for Interest Coverage. This places Taiba Investments Co in the lower half of its industry. The industry median Interest Coverage is 5.31. Taiba Investments Co's value of 7.82 is 47.3% above this benchmark. Historically, Taiba Investments Co's own Interest Coverage has ranged from 4.95 to 10,000.00 over the past decade. While the company's 10-year median is 102.47 vs. the industry median of 5.31, 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 Interest Coverage for a Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.31, based on 608 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Taiba Investments Co's current Interest Coverage of 7.82 is 47.3% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Taiba Investments Co and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiba Investments Co's current Interest Coverage is 7.82, which is 92% below median its own 10-year median of 102.47. 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 ﷼27.89, compared to a current price of ﷼18.20 — trading 34.7% below its estimated fair value. The current Interest Coverage is 7.82, which is 92% below median its 10-year median of 102.47 and 47.3% above the Travel & Leisure industry median of 5.31. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Taiba Investments Co (SAU:4090), the current Interest Coverage is 7.82 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 ﷼27.89. GuruFocus considers Taiba Investments Co to be Significantly Undervalued.

Key valuation signals for SAU:4090:

  • Interest Coverage: 7.82 (92% below median its 10-year median of 102.47)
  • GF Value™: ﷼27.89 vs. price of ﷼18.20 (34.7% below fair value)
  • GF Score™: 83/100 with 7 warning signs
  • Industry Position: 47.3% above the Travel & Leisure median (#310 of 608)

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

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

﷼18.20
Price
﷼27.89
GF Value