Taiba Investments Co (SAU:4090) ROC %: 5.43% (As of Mar. 2026)

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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 ROC %?

Taiba Investments Co SAU:4090 -0.55% 83 ROC % is 5.43% as of Mar. 2026. 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.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Taiba Investments Co's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 5.43%.

As of today (2026-07-24), Taiba Investments Co's WACC % is 12.03%. Taiba Investments Co's ROC % is 3.74% (calculated using TTM income statement data). Taiba Investments Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Taiba Investments Co  (SAU:4090) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Taiba Investments Co's WACC % is 12.03%. Taiba Investments Co's ROC % is 3.74% (calculated using TTM income statement data). Taiba Investments Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Taiba Investments Co ROC % Related Terms


Taiba Investments Co ROC % Historical Data

* Premium members only.

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

Taiba Investments Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.59 3.82 3.62 4.29 3.69

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
ROC % 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 5.72 3.10 2.97 3.34 5.43
SAU:4090
83GF Score
Taiba Investments Co SAU:4090
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiba Investments Co ROC % Calculation

Taiba Investments Co's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=397.456 * ( 1 - 4.68% )/( (10169.444 + 10378.154)/ 2 )
=378.8550592/10273.799
=3.69 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=9850.008 - 333.952 - ( 379.818 - max(0, 1235.817 - 582.429+379.818))
=10169.444

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=10062.485 - 373.464 - ( 210.065 - max(0, 1161.337 - 472.204+210.065))
=10378.154

Taiba Investments Co's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=575.144 * ( 1 - 4.48% )/( (10378.154 + 9840.698)/ 2 )
=549.3775488/10109.426
=5.43 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=10062.485 - 373.464 - ( 210.065 - max(0, 1161.337 - 472.204+210.065))
=10378.154

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=10227.644 - 846.494 - ( 366.224 - max(0, 1146.973 - 687.425+366.224))
=9840.698

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of 5.43% mean?
Taiba Investments Co (SAU:4090) has a ROC % of 5.43% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Taiba Investments Co and its competitors.
Is Taiba Investments Co's ROC % too high?
Taiba Investments Co's current ROC % is 5.43%. The Travel & Leisure industry median ROC % is 3.73. Taiba Investments Co's value of 5.43% is 45.6% above this industry median. 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 ROC % compare to MAR and HLT?
Taiba Investments Co's ROC % of 5.43% can be compared against companies in the Travel & Leisure industry. The industry median ROC % is 3.73. Taiba Investments Co's value of 5.43% is 45.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Travel & Leisure company?
The median ROC % among Travel & Leisure companies is 3.73, based on 831 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Taiba Investments Co's current ROC % of 5.43% is 45.6% 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Taiba Investments Co and its competitors. For the Travel & Leisure industry, the median ROC % is 3.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiba Investments Co's current ROC % is 5.43%. 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 ROC % is 5.43% and 45.6% above the Travel & Leisure industry median of 3.73. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For Taiba Investments Co (SAU:4090), the current ROC % is 5.43% 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:

  • ROC %: 5.43%
  • GF Value™: ﷼27.86 vs. price of ﷼18.20 (34.7% below fair value)
  • GF Score™: 83/100 with 7 warning signs
  • Industry Position: 45.6% above the Travel & Leisure median

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

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

﷼18.20
Price
﷼27.86
GF Value