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Al Taiseer Group TALCO Industrl Co SCJSC
Previous close
SAR 57.30
Day range
SAR 56.50 - SAR 57.70
Year range
SAR 45.70 - SAR 73.50
Market cap
2.28B SAR
Avg Volume
633.36K
P/E ratio
27.06
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 167.25M | 4.98% |
Operating expense | 14.77M | 28.45% |
Net income | 16.77M | -11.02% |
Net profit margin | 10.03 | -15.22% |
Earnings per share | — | — |
EBITDA | 25.82M | -6.64% |
Effective tax rate | 17.23% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 125.24M | — |
Total assets | 702.99M | — |
Total liabilities | 159.31M | — |
Total equity | 543.69M | — |
Shares outstanding | 40.00M | — |
Price to book | 4.22 | — |
Return on assets | 7.30% | — |
Return on capital | 8.78% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 16.77M | -11.02% |
Cash from operations | -2.96M | -126.72% |
Cash from investing | -2.82M | 17.91% |
Cash from financing | -94.08K | 26.45% |
Net change in cash | -5.87M | -178.01% |
Free cash flow | 35.56M | — |
About
Founded
1976
Website
Employees
694
