Al Taiseer Group TALCO Industrial Company (TADAWUL:4143)

Total Valuation

TADAWUL:4143 has a market cap or net worth of SAR 1.72 billion. The enterprise value is 1.64 billion.

Market Cap	1.72B
Enterprise Value	1.64B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

TADAWUL:4143 has 40.00 million shares outstanding.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.69%
Owned by Institutions (%)	n/a
Float	11.41M

Valuation Ratios

The trailing PE ratio is 21.24.

PE Ratio	21.24
Forward PE	n/a
PS Ratio	2.36
PB Ratio	3.26
P/TBV Ratio	3.26
P/FCF Ratio	12.41
P/OCF Ratio	11.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 11.80.

EV / Earnings	20.19
EV / Sales	2.24
EV / EBITDA	13.93
EV / EBIT	17.22
EV / FCF	11.80

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.08.

Current Ratio	3.51
Quick Ratio	2.31
Debt / Equity	0.08
Debt / EBITDA	0.37
Debt / FCF	0.31
Interest Coverage	90.68

Financial Efficiency

Return on equity (ROE) is 16.03% and return on invested capital (ROIC) is 10.23%.

Return on Equity (ROE)	16.03%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.23%
Return on Capital Employed (ROCE)	17.11%
Revenue Per Employee	1.05M
Profits Per Employee	116,934
Employee Count	694
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4143 has paid 11.31 million in taxes.

Income Tax	11.31M
Effective Tax Rate	12.23%

Stock Price Statistics

The stock price has decreased by -9.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.93%
50-Day Moving Average	44.69
200-Day Moving Average	52.38
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	110,313

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:4143 had revenue of SAR 731.88 million and earned 81.15 million in profits. Earnings per share was 2.03.

Revenue	731.88M
Gross Profit	160.37M
Operating Income	95.16M
Pretax Income	92.46M
Net Income	81.15M
EBITDA	115.36M
EBIT	95.16M
Earnings Per Share (EPS)	2.03

Balance Sheet

The company has 128.77 million in cash and 43.38 million in debt, giving a net cash position of 85.40 million or 2.13 per share.

Cash & Cash Equivalents	128.77M
Total Debt	43.38M
Net Cash	85.40M
Net Cash Per Share	2.13
Equity (Book Value)	528.99M
Book Value Per Share	13.22
Working Capital	449.27M

Cash Flow

In the last 12 months, operating cash flow was 155.63 million and capital expenditures -16.76 million, giving a free cash flow of 138.87 million.

Operating Cash Flow	155.63M
Capital Expenditures	-16.76M
Free Cash Flow	138.87M
FCF Per Share	3.47

Margins

Gross margin is 21.91%, with operating and profit margins of 13.00% and 11.09%.

Gross Margin	21.91%
Operating Margin	13.00%
Pretax Margin	12.63%
Profit Margin	11.09%
EBITDA Margin	15.76%
EBIT Margin	13.00%
FCF Margin	18.97%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.71%.

Dividend Per Share	1.60
Dividend Yield	3.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	73.93%
Buyback Yield	n/a
Shareholder Yield	3.71%
Earnings Yield	4.71%
FCF Yield	8.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:4143 has an Altman Z-Score of 9 and a Piotroski F-Score of 3.

Altman Z-Score	9
Piotroski F-Score	3