Al Taiseer Group TALCO Industrial Company (TADAWUL:4143)
Saudi Arabia
· Delayed Price · Currency is SAR
30.86
+0.04 (0.13%)
At close: Mar 9, 2026
TADAWUL:4143 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '26 Mar 6, 2026 | 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 |
| Market Capitalization | 1,234 | 2,216 | - | - | - | - | |
| Enterprise Value | 1,140 | 2,125 | - | - | - | - | |
| Last Close Price | 30.86 | 53.39 | - | - | - | - | |
| PE Ratio | 14.27 | 26.81 | - | - | - | - | |
| PS Ratio | 1.55 | 3.14 | - | - | - | - | |
| PB Ratio | 2.43 | 4.38 | - | - | - | - | |
| P/TBV Ratio | 2.44 | 4.39 | - | - | - | - | |
| P/FCF Ratio | 10.34 | 33.74 | - | - | - | - | |
| P/OCF Ratio | 8.92 | 27.30 | - | - | - | - | |
| EV/Sales Ratio | 1.43 | 3.01 | - | - | - | - | |
| EV/EBITDA Ratio | 9.33 | 18.20 | - | - | - | - | |
| EV/EBIT Ratio | 11.53 | 21.97 | - | - | - | - | |
| EV/FCF Ratio | 9.55 | 32.35 | - | - | - | - | |
| Debt / Equity Ratio | 0.05 | 0.09 | 0.22 | 0.25 | 0.25 | 0.18 | |
| Debt / EBITDA Ratio | 0.19 | 0.37 | 0.93 | 1.03 | 1.14 | 0.95 | |
| Debt / FCF Ratio | 0.20 | 0.68 | 1.84 | 3.41 | 6.73 | 0.39 | |
| Net Debt / Equity Ratio | -0.19 | -0.07 | 0.06 | 0.10 | 0.10 | -0.01 | |
| Net Debt / EBITDA Ratio | -0.79 | -0.31 | 0.26 | 0.42 | 0.49 | -0.06 | |
| Net Debt / FCF Ratio | -0.79 | -0.55 | 0.51 | 1.37 | 2.84 | -0.02 | |
| Asset Turnover | 1.10 | 1.05 | 1.05 | 1.27 | 1.08 | 0.83 | |
| Inventory Turnover | 4.41 | 4.26 | 4.27 | 5.85 | 5.50 | 4.04 | |
| Quick Ratio | 1.96 | 2.48 | 2.11 | 1.86 | 1.74 | 2.14 | |
| Current Ratio | 3.16 | 3.83 | 3.59 | 3.16 | 3.12 | 3.17 | |
| Return on Equity (ROE) | 16.46% | 16.71% | 17.27% | 17.85% | 16.33% | 11.32% | |
| Return on Assets (ROA) | 8.57% | 9.01% | 8.95% | 8.99% | 8.61% | 6.09% | |
| Return on Invested Capital (ROIC) | 21.76% | 17.16% | 16.13% | 16.23% | 15.68% | 11.40% | |
| Return on Capital Employed (ROCE) | 18.40% | 18.10% | 18.20% | 18.10% | 16.00% | 13.40% | |
| Earnings Yield | 7.01% | 3.73% | - | - | - | - | |
| FCF Yield | 9.67% | 2.96% | - | - | - | - | |
| Dividend Yield | 5.19% | 3.00% | - | - | - | - | |
| Payout Ratio | 143.34% | 72.60% | 54.76% | 27.35% | 57.68% | 207.91% | |
| Buyback Yield / Dilution | - | - | - | -14.29% | -75.00% | - | |
| Total Shareholder Return | 5.19% | 3.00% | - | -14.29% | -75.00% | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.