Al Taiseer Group Talco Industrial Co.

Al Taiseer Group Talco Industrial Co.

4143.SR
Al Taiseer Group Talco Industrial Co.SA flagSaudi Exchange
32.08
SAR
-0.42
- -
1.28BMarket Cap
Al Taiseer Group Talco Industrial Co.
4143.SR
(Saudi Exchange)

Recent

price

32.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2023
2024
2025
TTM
FRC
16.95
17.66
19.5
20.13
Revenue per Share
2
2.07
2.11
2.16
Basic EPS, GAAP
1.43
1.64
3.67
2.53
Free Cash Flow per Basic Share
1.1
1.5
1.6
- -
Dividend per Share
12.09
12.64
13.19
13.82
Book Value per Share
12.06
12.62
13.17
13.81
Tangible Book Value per Share
40
40
40
40
Basic Weighted Avg Shares
678
707
780
805
Sales/Revenue/Turnover
14.21
14.67
13.7
13.92
Operating Margin (%)
23
23
24
24
Depreciation Expense
80
83
84
87
Net Income, GAAP
12.43
12.91
0.61
1.53
Effective Tax Rate (%)
11.82
11.7
10.83
10.75
Profit Margin (%)
394
425
456
468
Working Capital
2
2
1
5
LT Debt
483
506
527
553
Total Equity
- -
16.28
19.46
18.91
Return on Invested Capital (%)
- -
14.77
15.33
14.64
Return on Capital (%)
- -
16.71
16.36
15.99
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
22
52
75
LT Borrowings
- -
- -
- -
LT Finance Leases
2
1
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
1,701
1,380
1,360

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
635
657
694
Cash, Cash Equivalents & STI
118
162
164
Accounts Receivable, Net
273
273
306
Inventories
135
139
153
Total Current Liabilities
201
202
225
Payables & Accruals
- -
- -
- -
ST Debt
22
52
75
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
4.31%
Free Cash Flow
- -
- -
124.16%
Net Income, GAAP
- -
- -
2.22%
Sales/Revenue/Turnover
- -
- -
10.4%
Total Cash Common Dividend
- -
- -
6.67%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
162
165
167
212
707
2025
188
192
203
198
780
2026
213
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.58
0.52
0.42
- -
2.07
2025
0.54
0.54
0.54
- -
2.11
2026
0.59
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.5
2025
- -
- -
- -
- -
1.6
2026
- -
- -
- -
- -
- -
Business
Al Taiseer Group Talco Industrial Company operates comprehensively in the fabrication, manufacturing, and distribution of a diverse portfolio of aluminum products. The firm excels in producing precise aluminum extrusion profiles and applying advanced decorative surface finishes, including various powder coating methods, anodization, PVDF applications, and wood grain effects, complemented by innovative thermal break systems for enhanced insulation. These specialized aluminum offerings are widely utilized across a multitude of applications within the construction and industrial realms, such as elaborate building facades, curtain wall systems, architectural doors and windows, and interior partitions. Additionally, the company's products cater to requirements for kitchen cabinetry, vehicle chassis, scaffolding, industrial formwork, solar energy installations, air conditioning networks, and electrical conduit solutions. Founded in 1976, this leading enterprise is headquartered in Riyadh, Saudi Arabia, and serves a global market spanning over 60 countries with its significant manufacturing capabilities and commitment to international quality standards, recently earning the "Best Aluminium Extrusion Company 2025" award and pursuing an ambitious growth strategy following strong financial performance.