Al Taiseer Group TALCO Industrial Company (TADAWUL:4143)
Saudi Arabia · Delayed Price · Currency is SAR 30.90
-0.06 (-0.19%)
Jul 23, 2026, 3:16 PM AST
TADAWUL:4143 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 805.11 | 780.02 | 706.51 | 677.86 | 749.87 | 518.54 |
Revenue Growth | 10.01% | 10.40% | 4.23% | -9.60% | 44.61% | 45.42% |
Gross Profit Gross Profit Growth | 174.82 | 168.6 | 158.56 | 146.51 | 126.87 | 93.23 |
Operating Income Operating Income Growth | 103.57 | 101.17 | 97.36 | 92.29 | 84.83 | 66.19 |
Net Income Net Income Growth | 86.53 | 84.48 | 82.65 | 80.13 | 74.7 | 56.62 |
Earnings Per Share EPS Growth | 2.16 | 2.11 | 2.07 | 2.00 | 1.87 | 1.62 |
EPS Growth | 6.62% | 2.22% | 3.15% | 7.26% | 15.45% | -10.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
All Other segments All Other segments Growth | 36.78 | 37.16 | 38.88 | 41.96 | - | - |
Aluminum Forming and Selling sector Aluminum Forming and Selling sector Growth | 722.41 | 693.87 | 619.33 | 591.67 | 653.13 | 481.33 |
Metal Coating Powder sector Metal Coating Powder sector Growth | 62.08 | 64.73 | 69.86 | 63.23 | 66.78 | 27.87 |
InterSegment InterSegment Growth | -16.16 | -15.75 | -21.56 | -19 | -17.18 | -7.65 |
Total Total Growth | 805.11 | 780.02 | 706.51 | 677.86 | 749.87 | 518.54 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 163.84 | 161.53 | 80.92 | 77.39 | 65.71 | 55.64 |
Total Debt Total Debt Growth | 80.51 | 53.47 | 44.49 | 106.9 | 109.79 | 96.15 |
Net Cash (Debt) Net Cash Growth | 83.34 | 108.07 | 36.42 | -29.51 | -44.08 | -40.51 |
Net Cash Growth | -2.41% | 196.69% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.08 | 2.70 | 0.91 | -0.74 | -1.10 | -1.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 129.66 | 165.26 | 81.16 | 72.12 | 48.73 | 26.87 |
Capital Expenditures CapEx Growth | -28.29 | -18.26 | -15.48 | -13.94 | -16.51 | -12.58 |
Free Cash Flow Free Cash Flow Growth | 101.37 | 147 | 65.69 | 58.18 | 32.22 | 14.29 |
Free Cash Flow Growth | -27.01% | 123.78% | 12.91% | 80.55% | 125.57% | -89.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 21.71% | 21.62% | 22.44% | 21.61% | 16.92% | 17.98% |
Operating Margin | 12.86% | 12.97% | 13.78% | 13.61% | 11.31% | 12.77% |
Pretax Margin | 10.91% | 10.90% | 13.43% | 13.50% | 11.30% | 12.61% |
Profit Margin | 10.75% | 10.83% | 11.70% | 11.82% | 9.96% | 10.92% |
FCF Margin | 12.59% | 18.85% | 9.30% | 8.58% | 4.30% | 2.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.600 | - | 1.600 | 1.500 |
Dividend Per Share Growth | -41.94% | - | 6.67% | - |
Dividend Yield | 5.18% | - | 3.15% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
PE Ratio | 14.38 | 16.33 | 26.81 | - | - | - |
P/FCF Ratio | 12.27 | 9.39 | 33.74 | - | - | - |
PS Ratio | 1.55 | 1.77 | 3.14 | - | - | - |