Al Taiseer Group Talco Industrial Co

SAU:4143Basic MaterialsTADAWUL:TMTItasi

SAR 31.26+0.64%At closeAt close · Mon 19 Oct · ≈ AED 30.61 · Market cap $333.44M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	18.9%	18.0%	16.9%	21.6%	22.4%	21.7%	—	—
Operating margin	11.7%	12.2%	11.0%	13.9%	13.9%	11.1%	11.1%	+0.0 pts
Net margin	9.9%	10.9%	10.0%	11.8%	11.7%	10.8%	10.8%	+0.0 pts
EBITDA margin	16.5%	16.3%	14.2%	17.0%	16.5%	14.1%	—	—
Return on equity	13.0%	14.4%	16.8%	16.6%	16.3%	16.0%	16.0%	+0.0 pts
Return on assets	9.2%	10.3%	11.9%	12.1%	12.1%	11.1%	11.1%	+0.0 pts
Return on capital employed	14.6%	15.3%	17.5%	18.5%	18.4%	15.5%	—	—
Debt / equity	0.2×	0.2×	0.2×	0.2×	0.1×	0.1×	0.1×	+0.0%
Debt / assets	15.2%	17.5%	17.4%	16.2%	6.5%	7.0%	—	—
Interest coverage	0.0×	0.0×	0.0×	0.0×	466.2×	958.6×	—	—
Current ratio	2.9×	3.1×	3.2×	3.6×	3.8×	3.3×	3.3×	+0.0%
Quick ratio	2.3×	2.3×	2.4×	2.6×	3.1×	2.6×	—	—
Cash ratio	0.6×	0.4×	0.4×	0.5×	0.5×	0.7×	0.7×	+0.0%
Asset turnover	0.9×	0.9×	1.2×	1.0×	1.0×	1.0×	—	—
Inventory turnover	5.7×	3.9×	5.2×	3.6×	4.7×	4.4×	—	—
Receivables turnover	2.1×	2.0×	2.4×	2.8×	1.9×	2.4×	—	—
Dividend payout	212.3%	57.7%	27.4%	54.8%	72.6%	75.8%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.