Al Taiseer Group Talco Industrial Co.

Al Taiseer Group Talco Industrial Co.

TTADAWUL:4143
29.20
SAR
-1.20
(-3.95%)
2.31EPS
14.33P/E
1.33BMarket Cap
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
16.95
17.66
19.5
21.34
Basic EPS, GAAP
2
2.07
2.11
2.31
Free Cash Flow per Basic Share
1.43
1.64
3.67
2.01
Dividend per Share
1.1
1.5
1.6
- -
Book Value per Share
12.09
12.64
13.19
12.7
Tangible Book Value per Share
12.06
12.62
13.17
12.68
Basic Weighted Avg Shares
40
40
40
40
Sales/Revenue/Turnover
678
707
780
854
Operating Margin (%)
14.21
14.67
13.7
14
Depreciation Expense
23
23
24
25
Net Income, GAAP
80
83
84
93
Effective Tax Rate (%)
12.43
12.91
0.61
2.39
Profit Margin (%)
11.82
11.7
10.83
10.84
Working Capital
394
425
456
425
LT Debt
2
2
1
5
Total Equity
483
506
527
508
Return on Invested Capital (%)
- -
15.45
16.21
17.67
Return on Capital (%)
- -
14.77
15.33
16.59
Return on Common Equity (%)
- -
16.71
16.36
18.63

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
52
75
67
LT Borrowings
- -
- -
- -
LT Finance Leases
1
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
1,380
1,360
1,326

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
657
694
677
Cash, Cash Equivalents & STI
162
164
87
Accounts Receivable, Net
273
306
307
Inventories
139
153
183
Total Current Liabilities
202
225
252
Payables & Accruals
- -
- -
- -
ST Debt
52
75
67
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

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

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
162
165
167
212
707
2025
188
192
203
198
780
2026
213
240
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.58
0.52
0.42
0.55
2.07
2025
0.54
0.54
0.54
0.5
2.11
2026
0.59
0.69
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.5
2025
- -
- -
- -
- -
1.6
2026
- -
- -
- -
- -
- -

Company Description

CEO
Suliman Saleh Al-Oufi
Full Time Employees
694
Sector
Non-energy minerals
Industry
Aluminum
Address
245 Al-Kharj Road Riyadh RY Saudi Arabia 11442
IPO Date
Jun 13, 2024
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.