Taiba
طيبةTechnical Analysis & Signals
Tayba stock shows a strong downward trend with clear negative signals.
Technical Analysis
Technical indicators suggest that Tayba stock is in a clear downward trend, with the RSI showing a low level of 12.7, indicating weakness in momentum. Additionally, the negative MACD Histogram crossover reinforces the likelihood of continued bearish movement.
Support & Resistance Levels
The main support level is at 19.33 SAR, while resistance is at 20.2 SAR. The stock is expected to fluctuate around these levels, potentially testing support if the downward trend continues.
Volume Analysis
Trading volume may indicate increasing selling pressure, reflecting a decline in confidence in the stock. If trading volume continues to rise, it could lead to further price declines.
Fundamental Factors
The price-to-earnings (P/E) ratio stands at 27.3, which may indicate a high valuation relative to its earnings. Additionally, the dividend yield at 3.18% may not be attractive under current conditions.
Risk Factors
Key risks include the continuation of the downward trend, which could lead to further losses. Additionally, general economic conditions in the Saudi market and the TASI index may impact the stock's performance.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. There may be ongoing selling pressure, so investors should exercise caution.
Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.
Financial Fundamentals
Price Data
Price Chart - Taiba
4090Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Below Lower BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 5.20B
- P/E Ratio
- 27.30
- P/B Ratio
- 0.80
- EPS (Earnings/Share)
- 0.73
Profitability
- Revenue
- 1.35B
- Net Income
- 364.81M
- Return on Equity (ROE)
- +10.00%
- Shares Outstanding
- 260.46M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 2.16B
- Debt/Equity
- 0.31
- Free Float %
- +105.4%
Dividends & Margins
- Dividend Yield
- +3.18%
- Dividend/Share
- 0.65
- Book Value
- 24.95
Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.
Historical Financial Data
5 years| Year | Revenue | Net Income | Total Assets | Total Debt | EPS |
|---|---|---|---|---|---|
| 2025 | 1.36B +3.7% | 364.81M +9.3% | 10.06B +2.2% | 2.16B +11.8% | 1.40 +9.4% |
| 2024 | 1.32B +145.2% | 333.72M +205.7% | 9.85B +3.4% | 1.94B -2.7% | 1.28 +204.8% |
| 2023 | 536.41M +62.4% | 109.16M -21.8% | 9.53B +119.1% | 1.99B +453.2% | 0.42 -22.2% |
| 2022 | 330.28M | 139.57M | 4.35B | 359.86M | 0.54 |
| 2021 | — | — | — | — | — |
Historical data sourced from Yahoo Finance and may differ from official audited financial reports.
Price Forecast
These forecasts are based on technical analysis and AI and do not constitute investment advice. Past performance does not guarantee future results.
News & Events
Tadawul-listed firms likely to announce dividends in March
Taiba receives SAR 2.96M white land fee invoices
Taiba Investment Company Announces the Formation of the Audit Committee.
Taiba unit signs SAR 181.5M contract to build Marriott Hotel in Riyadh
AlJazira Capital sets potential changes in MSCI February index review
SNB Capital sets Q4 2025 earnings estimates
Key events to drive Saudi-listed firms' performance in Q4 2025
News source: Argaam (argaam.com)
Sector Comparison
| Symbol | Name | Price | Change% |
|---|---|---|---|
| 4325 | Massar | 15.81 SAR | |
| 4300 | Dar Al Arkan | 17.70 SAR | |
| 4250 | Jabal Omar | 14.80 SAR | |
| 4100 | Makkah Construction | 78.55 SAR | |
| 4220 | Emaar EC | 11.40 SAR | |
| 4321 | Cenomi Centers | 17.14 SAR | |
| 4322 | Retal | 13.44 SAR | |
| 4020 | Saudi Real Estate | 14.51 SAR |
Dividend History
Dividend data from Tadawul records. All amounts in SAR. Estimated yield calculated based on year-end price.
Ownership Structure
Data source: Yahoo FinanceLast updated: 2026-05-11
Risk Assessment
Risk Factors
Average True Range 5.6% of stock price
Trading volume near or above average
P/E ratio 27.3
Debt-to-equity ratio 0.31
ADX indicator at 25
Very high volatility or severe financial pressures requiring extreme caution
This assessment is automated based on quantitative data and does not constitute investment advice. Please consult a licensed financial advisor before making investment decisions.
FAQ
1 What is Taiba stock price today?
Taiba (4090) stock price today is 19.96 SAR, gaining by +0.96% compared to the previous session close. The 52-week price range is between 19.33 SAR and 42.12 SAR.
2 What is Taiba stock valuation?
The automated analysis signal for Taiba is "Strong Sell" with 85% confidence. The P/E ratio is 27.3. The P/B ratio is 0.80.
3 Is Taiba Shariah-compliant?
Yes, Taiba (4090) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Taiba dividend distributions?
Taiba has a dividend yield of 3.18%, with an estimated annual dividend of 0.65 SAR per share.
5 What is Taiba weekly performance?
Taiba performance over different time periods: weekly change -47.14%, monthly -51.74%, and year-to-date -36.72%. The stock is currently trading with a volume of 230,032 shares.
6 What is the target level for Taiba?
According to automated analysis for Taiba: Short-term target (1-2 weeks): 18.50 SAR. Support level: 19.33 SAR. Resistance level: 20.20 SAR. Note: These are automated analytical levels and do not constitute investment advice.
Disclaimer
The information provided on this page is for educational and analytical purposes only and does not constitute investment advice or a recommendation to buy or sell. Past performance does not guarantee future results. All investments involve risk including loss of capital. Please consult a licensed financial advisor before making any investment decisions.
Automated analysis relies on historical data and technical indicators and may not reflect future market conditions.