Al Taiseer Group TALCO Industrial Company (TADAWUL:4143)
Saudi Arabia
· Delayed Price · Currency is SAR 34.90
+0.50 (1.45%)
Apr 29, 2026, 3:16 PM AST
TADAWUL:4143 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Market Capitalization | 1,376 | 1,380 | 2,216 | - | - | - | Upgrade
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| Market Cap Growth | -28.41% | -37.73% | - | - | - | - | Upgrade
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| Enterprise Value | 1,268 | 1,285 | 2,125 | - | - | - | Upgrade
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| Last Close Price | 34.40 | 34.50 | 53.39 | - | - | - | Upgrade
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| PE Ratio | 16.29 | 16.33 | 26.81 | - | - | - | Upgrade
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| PS Ratio | 1.76 | 1.77 | 3.14 | - | - | - | Upgrade
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| PB Ratio | 2.61 | 2.62 | 4.38 | - | - | - | Upgrade
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| P/TBV Ratio | 2.61 | 2.62 | 4.39 | - | - | - | Upgrade
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| P/FCF Ratio | 9.36 | 9.39 | 33.74 | - | - | - | Upgrade
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| P/OCF Ratio | 8.33 | 8.35 | 27.30 | - | - | - | Upgrade
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| EV/Sales Ratio | 1.63 | 1.65 | 3.01 | - | - | - | Upgrade
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| EV/EBITDA Ratio | 10.16 | 10.49 | 18.11 | - | - | - | Upgrade
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| EV/EBIT Ratio | 12.53 | 12.70 | 21.83 | - | - | - | Upgrade
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| EV/FCF Ratio | 8.63 | 8.74 | 32.35 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.10 | 0.10 | 0.09 | 0.22 | 0.25 | 0.25 | Upgrade
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| Debt / EBITDA Ratio | 0.43 | 0.43 | 0.37 | 0.93 | 1.03 | 1.14 | Upgrade
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| Debt / FCF Ratio | 0.36 | 0.36 | 0.68 | 1.84 | 3.41 | 6.73 | Upgrade
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| Net Debt / Equity Ratio | -0.20 | -0.20 | -0.07 | 0.06 | 0.10 | 0.10 | Upgrade
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| Net Debt / EBITDA Ratio | -0.88 | -0.88 | -0.31 | 0.26 | 0.42 | 0.49 | Upgrade
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| Net Debt / FCF Ratio | -0.73 | -0.73 | -0.55 | 0.51 | 1.37 | 2.84 | Upgrade
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| Asset Turnover | 1.08 | 1.08 | 1.05 | 1.05 | 1.27 | 1.08 | Upgrade
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| Inventory Turnover | 4.80 | 4.80 | 4.26 | 4.27 | 5.85 | 5.50 | Upgrade
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| Quick Ratio | 2.18 | 2.18 | 2.48 | 2.11 | 1.86 | 1.74 | Upgrade
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| Current Ratio | 3.26 | 3.26 | 3.83 | 3.59 | 3.16 | 3.12 | Upgrade
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| Return on Equity (ROE) | 16.36% | 16.36% | 16.71% | 17.27% | 17.85% | 16.33% | Upgrade
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| Return on Assets (ROA) | 8.76% | 8.76% | 9.06% | 8.95% | 8.99% | 8.61% | Upgrade
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| Return on Invested Capital (ROIC) | 24.17% | 22.63% | 17.27% | 16.13% | 16.23% | 15.68% | Upgrade
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| Return on Capital Employed (ROCE) | 18.10% | 18.10% | 18.30% | 18.20% | 18.10% | 16.00% | Upgrade
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| Earnings Yield | 6.14% | 6.12% | 3.73% | - | - | - | Upgrade
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| FCF Yield | 10.68% | 10.65% | 2.96% | - | - | - | Upgrade
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| Dividend Yield | 4.65% | - | 3.00% | - | - | - | Upgrade
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| Payout Ratio | 75.75% | 75.75% | 72.60% | 54.76% | 27.35% | 57.68% | Upgrade
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| Buyback Yield / Dilution | - | - | - | - | -14.29% | -75.00% | Upgrade
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| Total Shareholder Return | 4.68% | - | 3.00% | - | -14.29% | -75.00% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.