TALCO

Al Taiseer Group Talco Industrial Co.

4143StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	165.26M	81.16M	72.12M	48.73M	26.87M
Free Cash Flow	147.00M	65.69M	58.18M	32.22M	14.29M
Capital Expenditures	-18.26M	-15.48M	-13.94M	-16.51M	-12.58M
Investing & Financing
Investing Cash Flow	-38.18M	-15.35M	-14.83M	-16.40M	-12.53M
Financing Cash Flow	-66.46M	-62.29M	-45.62M	-22.26M	-33.79M
Dividends Paid	-64.00M	-60.00M	-43.88M	-20.43M	-32.66M
Operating Activities
Operating Cash Flow	165.26M	81.16M	72.12M	48.73M	26.87M
Net Income	84.48M	82.65M	80.13M	74.70M	56.62M
Change in Accounts Payable	54.22M	-4.05M	-9.93M	23.58M	26.37M
Change in Accounts Receivable	3.11M	-54.90M	4.31M	-70.92M	-60.73M
Change in Inventory	-23.59M	24.19M	-33.25M	-2.84M	-18.68M
Change in Other Net Operating Assets	0.72M	0.78M	1.76M	-0.75M	0.59M
Change in Working Capital	34.46M	-33.98M	-37.11M	-50.93M	-52.45M
Other Operating Activities	4.72M	4.70M	4.18M	2.92M	2.68M
Provision & Write-off of Bad Debts	17.86M	5.25M	2.23M	0.21M	1.62M
Depreciation & Amortization	23.64M	22.32M	22.45M	21.69M	18.33M
Other Amortization	167.25K	239.68K	238.84K	165.15K	124.08K
Cash Interest Paid	90.05K	210.98K	213.44K	—	—
Miscellaneous Cash Flow Adjustments	—	—	—	—	17.12M
Asset Writedown & Restructuring Costs	—	—	—	89.27K	—
Investing Activities
Investing Cash Flow	-38.18M	-15.35M	-14.83M	-16.40M	-12.53M
Capital Expenditures	-18.26M	-15.48M	-13.94M	-16.51M	-12.58M
Investment in Securities	-20.00M	—	—	—	—
Sale (Purchase) of Intangibles	—	-112.25K	-880.69K	—	—
Sale of Property, Plant & Equipment	78.26K	238.89K	—	106.57K	55.23K
Loss (Gain) From Sale of Assets	-78.26K	—	—	-106.57K	-55.23K
Financing Activities
Financing Cash Flow	-66.46M	-62.29M	-45.62M	-22.26M	-33.79M
Common Dividends Paid	-64.00M	-60.00M	-43.88M	-20.43M	-32.66M
Long-Term Debt Repaid	-2.37M	-2.07M	-1.53M	-1.82M	-1.13M
Net Debt Issued (Repaid)	-2.37M	-2.07M	-1.53M	-1.82M	-1.13M
Other Financing Activities	-90.05K	-210.98K	-213.44K	—	—
Free Cash Flow & Returns
Free Cash Flow	147.00M	65.69M	58.18M	32.22M	14.29M
Free Cash Flow Growth	+123.8%	+12.9%	+80.5%	+125.6%	-89.9%
Free Cash Flow Margin	+18.8%	+9.3%	+8.6%	+4.3%	+2.8%
Free Cash Flow Per Share	3.68	1.64	1.45	0.81	0.41
Levered Free Cash Flow	109.40M	102.64M	31.49M	-5.62M	-68.58M
Unlevered Free Cash Flow	109.46M	102.77M	31.62M	-5.45M	-68.43M
Operating Cash Flow Growth	+103.6%	+12.5%	+48.0%	+81.4%	-82.2%
Net Cash Flow	60.62M	3.53M	11.68M	10.07M	-2.33M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	165.26M	81.16M	72.12M	48.73M	26.87M
Free Cash Flow	147.00M	65.69M	58.18M	32.22M	14.29M
Capital Expenditures	-18.26M	-15.48M	-13.94M	-16.51M	-12.58M
Investing & Financing
Investing Cash Flow	-38.18M	-15.35M	-14.83M	-16.40M	-12.53M
Financing Cash Flow	-66.46M	-62.29M	-45.62M	-22.26M	-33.79M
Dividends Paid	-64.00M	-60.00M	-43.88M	-20.43M	-32.66M
Operating Activities
Operating Cash Flow	165.26M	81.16M	72.12M	48.73M	26.87M
Net Income	84.48M	82.65M	80.13M	74.70M	56.62M
Change in Accounts Payable	54.22M	-4.05M	-9.93M	23.58M	26.37M
Change in Accounts Receivable	3.11M	-54.90M	4.31M	-70.92M	-60.73M
Change in Inventory	-23.59M	24.19M	-33.25M	-2.84M	-18.68M
Change in Other Net Operating Assets	0.72M	0.78M	1.76M	-0.75M	0.59M
Change in Working Capital	34.46M	-33.98M	-37.11M	-50.93M	-52.45M
Other Operating Activities	4.72M	4.70M	4.18M	2.92M	2.68M
Provision & Write-off of Bad Debts	17.86M	5.25M	2.23M	0.21M	1.62M
Depreciation & Amortization	23.64M	22.32M	22.45M	21.69M	18.33M
Other Amortization	167.25K	239.68K	238.84K	165.15K	124.08K
Cash Interest Paid	90.05K	210.98K	213.44K	—	—
Miscellaneous Cash Flow Adjustments	—	—	—	—	17.12M
Asset Writedown & Restructuring Costs	—	—	—	89.27K	—
Investing Activities
Investing Cash Flow	-38.18M	-15.35M	-14.83M	-16.40M	-12.53M
Capital Expenditures	-18.26M	-15.48M	-13.94M	-16.51M	-12.58M
Investment in Securities	-20.00M	—	—	—	—
Sale (Purchase) of Intangibles	—	-112.25K	-880.69K	—	—
Sale of Property, Plant & Equipment	78.26K	238.89K	—	106.57K	55.23K
Loss (Gain) From Sale of Assets	-78.26K	—	—	-106.57K	-55.23K
Financing Activities
Financing Cash Flow	-66.46M	-62.29M	-45.62M	-22.26M	-33.79M
Common Dividends Paid	-64.00M	-60.00M	-43.88M	-20.43M	-32.66M
Long-Term Debt Repaid	-2.37M	-2.07M	-1.53M	-1.82M	-1.13M
Net Debt Issued (Repaid)	-2.37M	-2.07M	-1.53M	-1.82M	-1.13M
Other Financing Activities	-90.05K	-210.98K	-213.44K	—	—
Free Cash Flow & Returns
Free Cash Flow	147.00M	65.69M	58.18M	32.22M	14.29M
Free Cash Flow Growth	+123.8%	+12.9%	+80.5%	+125.6%	-89.9%
Free Cash Flow Margin	+18.8%	+9.3%	+8.6%	+4.3%	+2.8%
Free Cash Flow Per Share	3.68	1.64	1.45	0.81	0.41
Levered Free Cash Flow	109.40M	102.64M	31.49M	-5.62M	-68.58M
Unlevered Free Cash Flow	109.46M	102.77M	31.62M	-5.45M	-68.43M
Operating Cash Flow Growth	+103.6%	+12.5%	+48.0%	+81.4%	-82.2%
Net Cash Flow	60.62M	3.53M	11.68M	10.07M	-2.33M