Al Taiseer Group TALCO Industrial Company (TADAWUL:4143)

TADAWUL:4143 Statistics

Total Valuation

TADAWUL:4143 has a market cap or net worth of SAR 1.44 billion. The enterprise value is 1.33 billion.

Market Cap	1.44B
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	Jun 9, 2026

Share Statistics

TADAWUL:4143 has 40.00 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	70.08%
Owned by Institutions (%)	0.14%
Float	7.26M

Valuation Ratios

The trailing PE ratio is 16.64.

PE Ratio	16.64
Forward PE	n/a
PS Ratio	1.79
PB Ratio	2.73
P/TBV Ratio	2.73
P/FCF Ratio	12.92
P/OCF Ratio	11.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 11.95.

EV / Earnings	15.38
EV / Sales	1.65
EV / EBITDA	10.41
EV / EBIT	12.79
EV / FCF	11.95

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.10
Debt / EBITDA	0.42
Debt / FCF	0.48
Interest Coverage	1,155.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	24.43%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.16M
Profits Per Employee	124,676
Employee Count	694
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4143 has paid 1.34 million in taxes.

Income Tax	1.34M
Effective Tax Rate	1.53%

Stock Price Statistics

The stock price has decreased by -21.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.27%
50-Day Moving Average	34.30
200-Day Moving Average	36.86
Relative Strength Index (RSI)	61.14
Average Volume (20 Days)	73,184

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 805.11 million and earned 86.53 million in profits. Earnings per share was 2.16.

Revenue	805.11M
Gross Profit	193.70M
Operating Income	104.04M
Pretax Income	87.87M
Net Income	86.53M
EBITDA	125.58M
EBIT	104.04M
Earnings Per Share (EPS)	2.16

Balance Sheet

The company has 161.53 million in cash and 53.47 million in debt, with a net cash position of 108.07 million or 2.70 per share.

Cash & Cash Equivalents	161.53M
Total Debt	53.47M
Net Cash	108.07M
Net Cash Per Share	2.70
Equity (Book Value)	527.41M
Book Value Per Share	13.19
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 129.66 million and capital expenditures -18.26 million, giving a free cash flow of 111.40 million.

Operating Cash Flow	129.66M
Capital Expenditures	-18.26M
Depreciation & Amortization	21.55M
Net Borrowing	-2.37M
Free Cash Flow	111.40M
FCF Per Share	2.78

Margins

Gross margin is 24.06%, with operating and profit margins of 12.92% and 10.75%.

Gross Margin	24.06%
Operating Margin	12.92%
Pretax Margin	10.91%
Profit Margin	10.75%
EBITDA Margin	15.60%
EBIT Margin	12.92%
FCF Margin	13.84%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.45%.

Dividend Per Share	1.60
Dividend Yield	4.45%
Dividend Growth (YoY)	-41.94%
Years of Dividend Growth	2
Payout Ratio	83.25%
Buyback Yield	-0.04%
Shareholder Yield	4.40%
Earnings Yield	6.01%
FCF Yield	7.74%

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

Altman Z-Score	n/a
Piotroski F-Score	4