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Al Taiseer Group TALCO Industrl Co SCJSC
Previous close
SAR 40.68
Day range
SAR 40.60 - SAR 41.08
Year range
SAR 37.00 - SAR 61.50
Market cap
1.63B SAR
Avg Volume
99.79K
P/E ratio
19.93
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 191.88M | 16.43% |
Operating expense | 14.21M | 14.06% |
Net income | 21.43M | 2.68% |
Net profit margin | 11.17 | -11.84% |
Earnings per share | — | — |
EBITDA | 29.12M | -3.79% |
Effective tax rate | 6.38% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 144.56M | 10.26% |
Total assets | 770.52M | 6.80% |
Total liabilities | 284.61M | 45.37% |
Total equity | 485.91M | — |
Shares outstanding | 40.00M | — |
Price to book | 3.35 | — |
Return on assets | 7.91% | — |
Return on capital | 10.56% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 21.43M | 2.68% |
Cash from operations | 20.18M | -75.54% |
Cash from investing | -4.23M | -25.01% |
Cash from financing | -165.00K | 0.00% |
Net change in cash | 15.79M | -80.01% |
Free cash flow | 46.06M | — |
About
Founded
1976
Website
Employees
697
