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Al Taiseer Group TALCO Industrl Co SCJSC
Previous close
SAR 47.35
Day range
SAR 47.45 - SAR 48.45
Year range
SAR 39.95 - SAR 73.50
Market cap
1.93B SAR
Avg Volume
164.35K
P/E ratio
23.35
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 212.09M | 18.02% |
Operating expense | 22.89M | 36.74% |
Net income | 21.90M | 2.13% |
Net profit margin | 10.33 | -13.41% |
Earnings per share | — | — |
EBITDA | 29.09M | -3.84% |
Effective tax rate | 7.63% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 80.92M | 4.56% |
Total assets | 683.20M | 3.56% |
Total liabilities | 177.57M | 0.72% |
Total equity | 505.63M | — |
Shares outstanding | 40.00M | — |
Price to book | 3.75 | — |
Return on assets | 8.65% | — |
Return on capital | 10.63% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 21.90M | 2.13% |
Cash from operations | 21.80M | 298.74% |
Cash from investing | -5.98M | -36.10% |
Cash from financing | -60.14M | -31,793.26% |
Net change in cash | -44.32M | -5,136.31% |
Free cash flow | -3.71M | — |
About
Founded
1976
Website
Employees
694
