A 
Al Taiseer Group TALCO Industrial Company SCJSC 4143.SR · SAR
N/A · Tadawul · 🇸🇦 Saudi Arabia
31.60
—
Close of 9 Nov 2026, in SAR
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At a glance
Figures in SAR, from our data supplier.
Revenue
SAR 780.0m
FY2019FY2025
Net income
SAR 84.5m
FY2019FY2025
Free cash flow
SAR 147.0m
FY2019FY2025
Shareholders' equity
SAR 527.4m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | SAR 780.0m | SAR 706.5m | SAR 677.9m | SAR 749.9m | SAR 518.5m | SAR 359.3m | SAR 334.1m |
| Gross profit | SAR 169.2m | SAR 158.6m | SAR 146.5m | SAR 126.5m | SAR 93.5m | SAR 67.8m | SAR 53.9m |
| Research and development | SAR 4.2m | — | — | — | — | — | — |
| Operating income | SAR 86.3m | SAR 98.4m | SAR 94.1m | SAR 82.1m | SAR 63.3m | SAR 41.9m | SAR 31.1m |
| Net income | SAR 84.5m | SAR 82.6m | SAR 80.1m | SAR 74.7m | SAR 56.6m | SAR 35.5m | SAR 25.8m |
| Diluted earnings per share | 2.11 | 2.07 | 2.00 | 1.87 | 1.42 | 0.89 | 0.65 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | SAR 760.0m | SAR 683.2m | SAR 659.7m | SAR 629.2m | SAR 550.7m | SAR 385.7m | SAR 448.1m |
| Cash and short-term investments | SAR 161.5m | SAR 80.9m | SAR 77.4m | SAR 65.7m | SAR 55.6m | SAR 58.0m | SAR 74.5m |
| Total liabilities | SAR 232.6m | SAR 177.6m | SAR 176.3m | SAR 184.5m | SAR 158.3m | SAR 113.2m | SAR 107.9m |
| Debt | SAR 52.0m | SAR 44.5m | SAR 106.9m | SAR 109.8m | SAR 96.2m | SAR 55.5m | SAR 37.0m |
| Shareholders' equity | SAR 527.4m | SAR 505.6m | SAR 483.4m | SAR 444.8m | SAR 392.4m | SAR 272.5m | SAR 340.2m |
| Shares outstanding | 40m | 40m | 40m | 40m | 40m | 40m | 40m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | SAR 165.3m | SAR 81.2m | SAR 72.1m | SAR 48.7m | SAR 26.9m | SAR 99.9m | SAR 23.2m |
| Capital spending | −SAR 18.3m | −SAR 15.5m | −SAR 13.9m | −SAR 16.5m | −SAR 12.6m | −SAR 8.9m | −SAR 7.5m |
| Free cash flow | SAR 147.0m | SAR 65.7m | SAR 58.1m | SAR 32.2m | SAR 14.3m | SAR 91.0m | SAR 15.7m |
| Dividends paid | −SAR 64.0m | −SAR 60.0m | −SAR 43.9m | −SAR 20.4m | −SAR 32.7m | −SAR 75.4m | −SAR 20.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 240.5m | SAR 212.8m | SAR 197.6m | SAR 202.7m | SAR 191.9m | SAR 187.7m | SAR 212.1m | SAR 167.2m |
| Gross profit | SAR 48.5m | SAR 46.4m | SAR 47.2m | SAR 43.6m | SAR 38.1m | SAR 40.2m | SAR 46.9m | SAR 35.7m |
| Operating income | SAR 32.7m | SAR 31.5m | SAR 11.9m | SAR 26.0m | SAR 23.8m | SAR 25.0m | SAR 25.6m | SAR 20.8m |
| Net income | SAR 27.5m | SAR 23.6m | SAR 19.9m | SAR 21.6m | SAR 21.4m | SAR 21.6m | SAR 21.9m | SAR 16.8m |
| Diluted earnings per share | 0.69 | 0.59 | 0.50 | 0.54 | 0.54 | 0.54 | 0.55 | 0.42 |
| Cash from operations | — | SAR 18.0m | SAR 48.0m | SAR 42.0m | SAR 20.0m | SAR 54.0m | SAR 21.0m | −SAR 2.0m |
| Capital spending | −SAR 5.0m | −SAR 14.0m | −SAR 5.0m | −SAR 4.0m | −SAR 4.0m | −SAR 4.0m | −SAR 6.0m | −SAR 2.0m |
| Free cash flow | — | SAR 4.0m | SAR 43.0m | SAR 38.0m | SAR 16.0m | SAR 50.0m | SAR 15.0m | −SAR 4.0m |
| Total assets | SAR 795.1m | SAR 812.1m | SAR 760.0m | SAR 738.4m | SAR 770.5m | SAR 735.1m | SAR 683.2m | SAR 703.0m |
| Cash and short-term investments | — | — | SAR 161.5m | SAR 118.3m | SAR 144.6m | SAR 128.8m | SAR 80.9m | SAR 125.2m |
| Debt | — | — | SAR 52.0m | SAR 22.0m | SAR 67.1m | SAR 41.8m | SAR 42.8m | SAR 32.9m |
| Shareholders' equity | SAR 507.8m | SAR 553.0m | SAR 527.4m | SAR 507.5m | SAR 485.9m | SAR 529.0m | SAR 505.6m | SAR 543.7m |
Financial ratios
Data as of 3 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 21.7% | 22.4% | 21.6% | 16.9% | 18.0% | 18.9% |
| Operating margin | 11.1% | 13.7% | 13.9% | 11.3% | 12.7% | 11.8% |
| Net margin | 10.8% | 11.7% | 11.8% | 10.0% | 10.9% | 9.9% |
| Return on equity | 16.0% | 16.3% | 16.6% | 16.8% | 14.4% | 13.0% |
| Return on assets | 11.1% | 12.1% | 12.1% | 11.9% | 10.3% | 9.2% |
| Free cash flow yield | 15.9% | 8.4% | 7.4% | 5.6% | — | — |
| Revenue growth | 10.4% | 4.2% | -9.6% | 44.6% | 44.3% | 7.5% |
| Earnings growth | 2.2% | 3.1% | 7.3% | 31.9% | 59.3% | 37.7% |
| Current ratio | 3.26x | 3.83x | 3.59x | 3.16x | 3.12x | 2.86x |
| Debt to equity | 0.10x | 0.08x | 0.22x | 0.24x | 0.23x | 0.20x |
| Equity ratio | 69.4% | 74.0% | 73.3% | 70.7% | 71.3% | 70.7% |
| Interest coverage | 958.58x | 458.59x | 47.51x | — | — | — |
| R&D as a share of sales | 0.5% | — | — | — | — | — |
| Buybacks as a share of market value | -0.0% | 0.0% | 0.0% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.3% | 16.8% | — |
| Operating income | 1.7% | 15.5% | — |
| Net income | 4.2% | 18.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 22.0% | 20.6% | 20.1% | — |
| Operating margin | 12.4% | 12.4% | 12.3% | — |
| Net margin | 11.2% | 11.0% | 10.9% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | 16.3 | 26.8 |
| Price to sales | 1.8 | 3.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 26 Jun 2025.
| FY2025 | FY2024 | |
|---|---|---|
| Paid in the year | 1.60 | 1.50 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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