Al Taiseer Group TALCO Industrial Company (TADAWUL:4143)
Saudi Arabia · Delayed Price · Currency is SAR 30.88
-0.38 (-1.22%)
Oct 20, 2026, 11:09 AM AST
TADAWUL:4143 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 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 |
| 1,235 | 1,380 | 2,216 | - | - | - | |
Market Cap Growth | -25.88% | -37.73% | - | - | - | - |
Enterprise Value | 1,220 | 1,285 | 2,125 | - | - | - |
Last Close Price | 31.26 | 32.83 | 50.81 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 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 | 13.51 | 16.33 | 26.81 | - | - | - |
PS Ratio | 1.46 | 1.77 | 3.14 | - | - | - |
PB Ratio | 2.46 | 2.62 | 4.38 | - | - | - |
P/TBV Ratio | 2.46 | 2.62 | 4.39 | - | - | - |
P/FCF Ratio | 15.54 | 9.39 | 33.74 | - | - | - |
P/OCF Ratio | 11.32 | 8.35 | 27.30 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 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 |
EV/Sales Ratio | 1.45 | 1.65 | 3.01 | - | - | - |
EV/EBITDA Ratio | 9.17 | 10.49 | 18.11 | - | - | - |
EV/EBIT Ratio | 11.20 | 12.70 | 21.83 | - | - | - |
EV/FCF Ratio | 15.36 | 8.74 | 32.35 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 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 |
Debt / Equity Ratio | 0.14 | 0.10 | 0.09 | 0.22 | 0.25 | 0.25 |
Debt / EBITDA Ratio | 0.53 | 0.43 | 0.37 | 0.93 | 1.03 | 1.14 |
Debt / FCF Ratio | 0.90 | 0.36 | 0.68 | 1.84 | 3.41 | 6.73 |
Net Debt / Equity Ratio | -0.03 | -0.20 | -0.07 | 0.06 | 0.10 | 0.10 |
Net Debt / EBITDA Ratio | -0.11 | -0.88 | -0.31 | 0.26 | 0.42 | 0.49 |
Net Debt / FCF Ratio | -0.18 | -0.73 | -0.55 | 0.51 | 1.37 | 2.84 |
Asset Turnover | 1.09 | 1.08 | 1.05 | 1.05 | 1.27 | 1.08 |
Inventory Turnover | 4.11 | 4.80 | 4.26 | 4.27 | 5.85 | 5.50 |
Quick Ratio | 1.58 | 2.18 | 2.48 | 2.11 | 1.86 | 1.74 |
Current Ratio | 2.69 | 3.26 | 3.83 | 3.59 | 3.16 | 3.12 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 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 |
Earnings Yield | 7.40% | 6.12% | 3.73% | - | - | - |
FCF Yield | 6.43% | 10.65% | 2.96% | - | - | - |
Dividend Yield | 5.83% | 5.22% | 2.89% | - | - | - |
Payout Ratio | 146.95% | 75.75% | 72.60% | 54.76% | 27.35% | 57.68% |
Buyback Yield / Dilution | - | - | - | - | -14.29% | -75.00% |
Total Shareholder Return | 5.76% | 5.22% | 2.89% | - | -14.29% | -75.00% |