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Al Taiseer Group TALCO Industrl Co SCJSC
Previous close
SAR 44.10
Day range
SAR 42.30 - SAR 43.10
Year range
SAR 37.00 - SAR 73.50
Market cap
1.72B SAR
Avg Volume
94.90K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 187.75M | 15.63% |
Operating expense | 15.10M | 29.19% |
Net income | 21.61M | -6.47% |
Net profit margin | 11.51 | -19.11% |
Earnings per share | — | — |
EBITDA | 30.19M | -4.47% |
Effective tax rate | 9.37% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 128.77M | 66.40% |
Total assets | 735.06M | — |
Total liabilities | 206.07M | — |
Total equity | 528.99M | — |
Shares outstanding | 40.00M | — |
Price to book | 3.34 | — |
Return on assets | 8.83% | — |
Return on capital | 11.16% | — |
Cash Flow
Net change in cash
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 21.61M | -6.47% |
Cash from operations | 54.29M | 369.15% |
Cash from investing | -4.34M | -36.91% |
Cash from financing | -2.10M | -11.16% |
Net change in cash | 47.86M | 289.66% |
Free cash flow | 40.81M | — |
About
Founded
1976
Website
Employees
694
