Al Taiseer Group TALCO Industrial Company (TADAWUL:4143)

TADAWUL:4143 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,802	2,216	-	-	-	-
Enterprise Value	1,766	2,125	-	-	-	-
Last Close Price	45.05	55.40	-	-	-	-
PE Ratio	21.80	26.81	-	-	-	-
PS Ratio	2.55	3.14	-	-	-	-
PB Ratio	3.56	4.38	-	-	-	-
P/TBV Ratio	3.57	4.39	-	-	-	-
P/FCF Ratio	27.43	33.74	-	-	-	-
P/OCF Ratio	22.20	27.30	-	-	-	-
EV/Sales Ratio	2.50	3.01	-	-	-	-
EV/EBITDA Ratio	14.83	18.20	-	-	-	-
EV/EBIT Ratio	18.25	21.97	-	-	-	-
EV/FCF Ratio	26.88	32.35	-	-	-	-
Debt / Equity Ratio	0.09	0.09	0.22	0.25	0.25	0.18
Debt / EBITDA Ratio	0.37	0.37	0.93	1.03	1.14	0.95
Debt / FCF Ratio	0.68	0.68	1.84	3.41	6.73	0.39
Asset Turnover	1.05	1.05	1.05	1.27	1.08	0.83
Inventory Turnover	4.26	4.26	4.27	5.85	5.50	4.04
Quick Ratio	2.48	2.48	2.11	1.86	1.74	2.14
Current Ratio	3.83	3.83	3.59	3.16	3.12	3.17
Return on Equity (ROE)	16.71%	16.71%	17.27%	17.85%	16.33%	11.32%
Return on Assets (ROA)	9.01%	9.01%	8.95%	8.99%	8.61%	6.09%
Return on Capital (ROIC)	10.61%	10.61%	10.08%	10.17%	9.80%	6.87%
Return on Capital Employed (ROCE)	18.10%	18.10%	18.20%	18.10%	16.00%	13.40%
Earnings Yield	4.59%	3.73%	-	-	-	-
FCF Yield	3.65%	2.96%	-	-	-	-
Payout Ratio	72.60%	72.60%	54.76%	27.35%	57.68%	207.91%
Buyback Yield / Dilution	-	-	-	-14.29%	-75.00%	-
Total Shareholder Return	3.33%	-	-	-14.29%	-75.00%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.