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Al Taiseer Group TALCO Industrl Co SCJSC
Previous close
SAR 34.26
Day range
SAR 34.02 - SAR 34.62
Year range
SAR 28.00 - SAR 49.60
Market cap
1.38B SAR
Avg Volume
57.82K
P/E ratio
16.38
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 197.64M | -6.81% |
Operating expense | 20.69M | -7.20% |
Net income | 19.88M | -9.24% |
Net profit margin | 10.06 | -2.61% |
Earnings per share | — | — |
EBITDA | 31.80M | 7.11% |
Effective tax rate | -50.53% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 161.53M | 99.63% |
Total assets | 760.04M | 11.25% |
Total liabilities | 232.63M | 31.01% |
Total equity | 527.41M | — |
Shares outstanding | 40.00M | — |
Price to book | 2.60 | — |
Return on assets | 8.79% | — |
Return on capital | 11.85% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 19.88M | -9.24% |
Cash from operations | 48.61M | 123.01% |
Cash from investing | -25.30M | -322.68% |
Cash from financing | -99.64K | 99.83% |
Net change in cash | 23.21M | 152.36% |
Free cash flow | 8.58M | 357.29% |
About
Founded
1976
Website
Employees
697
