Al Taiseer Group TALCO Industrial Company (TADAWUL:4143)
Saudi Arabia
· Delayed Price · Currency is SAR 37.14
+0.34 (0.92%)
Dec 4, 2025, 3:14 PM AST
TADAWUL:4143 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 794.47 | 706.51 | 677.86 | 749.87 | 518.54 | 356.57 | Upgrade
|
| Revenue Growth (YoY) | 17.85% | 4.23% | -9.60% | 44.61% | 45.42% | 6.72% | Upgrade
|
| Cost of Revenue | 626.03 | 547.95 | 531.35 | 623 | 425.32 | 289.13 | Upgrade
|
| Gross Profit | 168.44 | 158.56 | 146.51 | 126.87 | 93.23 | 67.44 | Upgrade
|
| Selling, General & Admin | 66.68 | 58.16 | 52.21 | 45.34 | 28.85 | 25.67 | Upgrade
|
| Other Operating Expenses | -2.42 | -1.6 | -0.22 | -4.15 | -3.19 | - | Upgrade
|
| Operating Expenses | 69.63 | 61.8 | 54.22 | 42.04 | 27.04 | 25.67 | Upgrade
|
| Operating Income | 98.81 | 96.75 | 92.29 | 84.83 | 66.19 | 41.77 | Upgrade
|
| Interest Expense | -1.65 | -0.21 | -0.21 | -0.27 | -0.24 | -0.7 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.46 | -0.46 | -0.57 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.18 | -1.18 | - | -0.58 | -0.34 | 1.29 | Upgrade
|
| EBT Excluding Unusual Items | 95.51 | 94.9 | 91.5 | 83.98 | 65.61 | 42.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.11 | 0.06 | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.64 | -0.25 | - | Upgrade
|
| Pretax Income | 95.51 | 94.9 | 91.5 | 84.72 | 65.41 | 42.36 | Upgrade
|
| Income Tax Expense | 9 | 12.25 | 11.38 | 10.02 | 8.79 | 6.07 | Upgrade
|
| Net Income | 86.51 | 82.65 | 80.13 | 74.7 | 56.62 | 36.29 | Upgrade
|
| Net Income to Common | 86.51 | 82.65 | 80.13 | 74.7 | 56.62 | 36.29 | Upgrade
|
| Net Income Growth | 5.26% | 3.15% | 7.26% | 31.94% | 56.03% | 40.59% | Upgrade
|
| Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 35 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 35 | 20 | Upgrade
|
| Shares Change (YoY) | - | - | - | 14.29% | 75.00% | - | Upgrade
|
| EPS (Basic) | 2.16 | 2.07 | 2.00 | 1.87 | 1.62 | 1.81 | Upgrade
|
| EPS (Diluted) | 2.16 | 2.07 | 2.00 | 1.87 | 1.62 | 1.81 | Upgrade
|
| EPS Growth | 5.26% | 3.15% | 7.26% | 15.45% | -10.84% | - | Upgrade
|
| Free Cash Flow | 119.34 | 65.69 | 58.18 | 32.22 | 14.29 | 142.08 | Upgrade
|
| Free Cash Flow Per Share | 2.98 | 1.64 | 1.45 | 0.81 | 0.41 | 7.10 | Upgrade
|
| Dividend Per Share | 1.600 | 1.600 | 1.500 | - | - | - | Upgrade
|
| Dividend Growth | 6.67% | 6.67% | - | - | - | - | Upgrade
|
| Gross Margin | 21.20% | 22.44% | 21.61% | 16.92% | 17.98% | 18.91% | Upgrade
|
| Operating Margin | 12.44% | 13.69% | 13.61% | 11.31% | 12.77% | 11.71% | Upgrade
|
| Profit Margin | 10.89% | 11.70% | 11.82% | 9.96% | 10.92% | 10.18% | Upgrade
|
| Free Cash Flow Margin | 15.02% | 9.30% | 8.58% | 4.30% | 2.76% | 39.85% | Upgrade
|
| EBITDA | 119.81 | 116.78 | 113.17 | 104.98 | 83.34 | 57.67 | Upgrade
|
| EBITDA Margin | 15.08% | 16.53% | 16.70% | 14.00% | 16.07% | 16.17% | Upgrade
|
| D&A For EBITDA | 21 | 20.02 | 20.89 | 20.14 | 17.15 | 15.9 | Upgrade
|
| EBIT | 98.81 | 96.75 | 92.29 | 84.83 | 66.19 | 41.77 | Upgrade
|
| EBIT Margin | 12.44% | 13.69% | 13.61% | 11.31% | 12.77% | 11.71% | Upgrade
|
| Effective Tax Rate | 9.42% | 12.91% | 12.44% | 11.83% | 13.44% | 14.34% | Upgrade
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| Advertising Expenses | - | 1.59 | 1.32 | 1 | 0.17 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.