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Al Taiseer Group TALCO Industrl Co SCJSC
Previous close
SAR 45.70
Day range
SAR 45.80 - SAR 47.30
Year range
SAR 39.95 - SAR 73.50
Market cap
1.86B SAR
Avg Volume
130.27K
P/E ratio
22.53
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 187.75M | 14.77% |
Operating expense | 13.94M | 15.49% |
Net income | 21.61M | -1.73% |
Net profit margin | 11.51 | -14.36% |
Earnings per share | — | — |
EBITDA | 31.48M | 1.78% |
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 | 40.01M | — |
Price to book | 3.46 | — |
Return on assets | 9.27% | — |
Return on capital | 12.16% | — |
Cash Flow
Net change in cash
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 21.61M | -1.73% |
Cash from operations | 54.29M | 74.22% |
Cash from investing | -4.34M | -32.45% |
Cash from financing | -2.10M | -104.47% |
Net change in cash | 47.86M | 78.15% |
Free cash flow | 83.02M | — |
About
Founded
1976
Website
Employees
694
