Al Taiseer Group Talco Industrial Co.

Total Valuation

Al Taiseer Group Talco Industrial Co. carries a market capitalization of 1.30B, placing it among publicly traded companies globally. Its enterprise value stands at 1.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Al Taiseer Group Talco Industrial Co. currently has 40.00M shares outstanding.

Valuation Ratios

Al Taiseer Group Talco Industrial Co. trades at a trailing price-to-earnings ratio of 15.72. The price-to-sales ratio is 1.69, and the price-to-book ratio stands at 2.46.

Enterprise Valuation

On an enterprise value basis, Al Taiseer Group Talco Industrial Co. trades at an EV/EBITDA multiple of 11.39 and an EV/FCF ratio of 8.00. The EV/Sales ratio of 1.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.39 provides insight into valuation relative to core operating earnings.

Financial Position

Al Taiseer Group Talco Industrial Co. maintains a current ratio of 3.08, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.56, indicating elevated leverage, while an interest coverage ratio of 64.34 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Al Taiseer Group Talco Industrial Co. posts a return on equity of 15.99 and a return on invested capital of 18.91.

Taxes

Over the trailing twelve months, Al Taiseer Group Talco Industrial Co. has paid 1.34M in income taxes, reflecting an effective tax rate of 1.53.

Stock Price Statistics

Al Taiseer Group Talco Industrial Co.'s stock has declined approximately -25.45872% over the past 52 weeks. The 50-day moving average sits at 34.92, while the 200-day moving average is 35.64.

Income Statement

Over the trailing twelve months, Al Taiseer Group Talco Industrial Co. generated 805.11M in revenue and converted that into 86.53M in net income, yielding earnings per share of 2.16. EBITDA reached 112.10M, while operating income came in at 112.10M.

Balance Sheet

Al Taiseer Group Talco Industrial Co. holds 163.84M in cash and equivalents against 80.51M in total debt, resulting in a net debt position of -70.36M. Total book value stands at 552.97M, with working capital of 468.27M providing operational flexibility.

Cash Flow

Al Taiseer Group Talco Industrial Co. produced 129.66M in operating cash flow over the past twelve months. After subtracting -28.29M in capital expenditures, free cash flow totaled 101.37M - equivalent to 2.53 per share.

Margins

Al Taiseer Group Talco Industrial Co. operates with a gross margin of 21.78, reflecting its pricing power and cost economics. The operating margin of 13.92 and net profit margin of 10.75 provide insight into operational efficiency.

Dividends & Yields

Scores

Al Taiseer Group Talco Industrial Co. posts an Altman Z-Score of 5.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.