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Al Taiseer Group TALCO Industrl Co SCJSC
Previous close
SAR 54.40
Day range
SAR 54.90 - SAR 55.70
Year range
SAR 45.70 - SAR 73.50
Market cap
2.22B SAR
Avg Volume
715.27K
P/E ratio
26.35
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 164.80M | 5.32% |
Operating expense | 12.45M | -8.95% |
Net income | 20.87M | 36.59% |
Net profit margin | 12.67 | 29.68% |
Earnings per share | — | — |
EBITDA | 30.27M | 32.68% |
Effective tax rate | 15.31% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 131.11M | 90.06% |
Total assets | 721.49M | 12.11% |
Total liabilities | 195.79M | -3.71% |
Total equity | 525.71M | — |
Shares outstanding | 40.00M | — |
Price to book | 4.14 | — |
Return on assets | — | — |
Return on capital | 10.58% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 20.87M | 36.59% |
Cash from operations | 31.16M | 12.15% |
Cash from investing | -3.27M | 6.43% |
Cash from financing | -1.03M | 95.46% |
Net change in cash | 26.86M | 1,541.06% |
Free cash flow | — | — |
About
Founded
1976
Website
Employees
694
