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Al Taiseer Group TALCO Industrial Company (TADAWUL:4143)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
35.06
+0.24 (0.69%)
Sep 3, 2026, 3:10 PM AST

TADAWUL:4143 Ratios and Metrics

Millions SAR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
1,4021,3802,216---
Market Cap Growth
-12.87%-37.73%----
Enterprise Value
1,3881,2852,125---
Last Close Price
35.0632.8350.81---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.1516.3326.81---
PS Ratio
1.641.773.14---
PB Ratio
2.762.624.38---
P/TBV Ratio
2.762.624.39---
P/FCF Ratio
17.439.3933.74---
P/OCF Ratio
12.708.3527.30---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.631.653.01---
EV/EBITDA Ratio
10.2910.4918.11---
EV/EBIT Ratio
12.5712.7021.83---
EV/FCF Ratio
17.258.7432.35---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.140.100.090.220.250.25
Debt / EBITDA Ratio
0.530.430.370.931.031.14
Debt / FCF Ratio
0.900.360.681.843.416.73
Net Debt / Equity Ratio
-0.03-0.20-0.070.060.100.10
Net Debt / EBITDA Ratio
-0.11-0.88-0.310.260.420.49
Net Debt / FCF Ratio
-0.18-0.73-0.550.511.372.84
Asset Turnover
1.091.081.051.051.271.08
Inventory Turnover
4.114.804.264.275.855.50
Quick Ratio
1.582.182.482.111.861.74
Current Ratio
2.693.263.833.593.163.12
Return on Equity (ROE)
18.63%16.36%16.71%17.27%17.85%16.33%
Return on Assets (ROA)
8.81%8.76%9.06%8.95%8.99%8.61%
Return on Invested Capital (ROIC)
22.38%22.63%17.27%16.13%16.23%15.68%
Return on Capital Employed (ROCE)
20.30%18.10%18.30%18.20%18.10%16.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.60%6.12%3.73%---
FCF Yield
5.74%10.65%2.96%---
Dividend Yield
5.13%5.48%3.15%---
Payout Ratio
146.95%75.75%72.60%54.76%27.35%57.68%
Buyback Yield / Dilution
-----14.29%-75.00%
Total Shareholder Return
5.13%5.48%3.15%--14.29%-75.00%