Al Taiseer Group TALCO Industrial Company (TADAWUL:4143)
Saudi Arabia · Delayed Price · Currency is SAR 33.62
-0.36 (-1.06%)
Jun 11, 2026, 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 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 |
| 805.11 | 780.02 | 706.51 | 677.86 | 749.87 | 518.54 | |
Revenue Growth (YoY) | 10.01% | 10.40% | 4.23% | -9.60% | 44.61% | 45.42% |
Cost of Revenue | 630.29 | 611.41 | 547.95 | 531.35 | 623 | 425.32 |
Gross Profit | 174.82 | 168.6 | 158.56 | 146.51 | 126.87 | 93.23 |
Selling, General & Admin | 68.25 | 66.54 | 58.16 | 52.21 | 45.34 | 28.85 |
Other Operating Expenses | -3.41 | -2.69 | -1.6 | -0.22 | -4.15 | -3.19 |
Operating Expenses | 71.25 | 67.43 | 61.2 | 54.22 | 42.04 | 27.04 |
Operating Income | 103.57 | 101.17 | 97.36 | 92.29 | 84.83 | 66.19 |
Interest Expense | - | -0.09 | -0.21 | -0.21 | -0.27 | -0.24 |
Currency Exchange Gain (Loss) | -0.6 | -0.6 | -0.46 | -0.57 | - | - |
Other Non Operating Income (Expenses) | -1.2 | -1.2 | -1.18 | - | -0.58 | -0.34 |
EBT Excluding Unusual Items | 102.15 | 99.28 | 95.5 | 91.5 | 83.98 | 65.61 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.11 | 0.06 |
Other Unusual Items | -14.28 | -14.28 | -0.6 | - | 0.64 | -0.25 |
Pretax Income | 87.87 | 85 | 94.9 | 91.5 | 84.72 | 65.41 |
Income Tax Expense | 1.34 | 0.52 | 12.25 | 11.38 | 10.02 | 8.79 |
Net Income | 86.53 | 84.48 | 82.65 | 80.13 | 74.7 | 56.62 |
Net Income to Common | 86.53 | 84.48 | 82.65 | 80.13 | 74.7 | 56.62 |
Net Income Growth | 6.62% | 2.22% | 3.15% | 7.26% | 31.94% | 56.03% |
Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 35 |
Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 35 |
Shares Change (YoY) | - | - | - | - | 14.29% | 75.00% |
EPS (Basic) | 2.16 | 2.11 | 2.07 | 2.00 | 1.87 | 1.62 |
EPS (Diluted) | 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% |
Free Cash Flow | 101.37 | 147 | 65.69 | 58.18 | 32.22 | 14.29 |
Free Cash Flow Per Share | 2.53 | 3.67 | 1.64 | 1.45 | 0.81 | 0.41 |
Dividend Per Share | - | - | 1.600 | 1.500 | - | - |
Dividend Growth | - | - | 6.67% | - | - | - |
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% |
Profit Margin | 10.75% | 10.83% | 11.70% | 11.82% | 9.96% | 10.92% |
Free Cash Flow Margin | 12.59% | 18.85% | 9.30% | 8.58% | 4.30% | 2.76% |
EBITDA | 125.25 | 122.52 | 117.38 | 113.17 | 104.98 | 83.34 |
EBITDA Margin | 15.56% | 15.71% | 16.61% | 16.70% | 14.00% | 16.07% |
D&A For EBITDA | 21.68 | 21.35 | 20.02 | 20.89 | 20.14 | 17.15 |
EBIT | 103.57 | 101.17 | 97.36 | 92.29 | 84.83 | 66.19 |
EBIT Margin | 12.86% | 12.97% | 13.78% | 13.61% | 11.31% | 12.77% |
Effective Tax Rate | 1.53% | 0.61% | 12.91% | 12.44% | 11.83% | 13.44% |
Advertising Expenses | - | 1.77 | 1.59 | 1.32 | 1 | 0.17 |