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
Operating Summary
Revenue	780.02M	706.51M	677.86M	749.87M	518.54M
Cost of Revenue	611.41M	547.95M	531.35M	623.00M	425.32M
Gross Profit	168.60M	158.56M	146.51M	126.87M	93.23M
SG&A	66.54M	58.16M	52.21M	45.34M	28.85M
Operating Expenses	67.43M	61.20M	54.22M	42.04M	27.04M
Operating Income	101.17M	97.36M	92.29M	84.83M	66.19M
Interest Expense	-90.05K	-210.98K	-213.44K	-273.01K	-243.91K
Other Income/Expense	-1.20M	-1.18M	—	-0.58M	-0.34M
Pretax Income	85.00M	94.90M	91.50M	84.72M	65.41M
Income Tax	0.52M	12.25M	11.38M	10.02M	8.79M
Net Income	84.48M	82.65M	80.13M	74.70M	56.62M
EBITDA	122.52M	117.38M	113.17M	104.98M	83.34M
EBIT	101.17M	97.36M	92.29M	84.83M	66.19M
EPS (Basic)	2.11	2.07	2.00	1.87	1.62
EPS (Diluted)	2.11	2.07	2.00	1.87	1.62
DPS	—	1.60	1.50	—	—
Margins & Efficiency
Gross Margin %	+21.6%	+22.4%	+21.6%	+16.9%	+18.0%
EBITDA Margin %	+15.7%	+16.6%	+16.7%	+14.0%	+16.1%
Net Margin %	+10.8%	+11.7%	+11.8%	+10.0%	+10.9%
Revenue & Income
Revenue	780.02M	706.51M	677.86M	749.87M	518.54M
Revenue Growth (YoY)	+10.4%	+4.2%	-9.6%	+44.6%	+45.4%
Gain (Loss) on Sale of Assets	—	—	—	106.57K	55.23K
Currency Exchange Gain (Loss)	-599.44K	-464.67K	-571.59K	—	—
Expenses & Provisions
Advertising Expenses	1.77M	1.59M	1.32M	1.00M	0.17M
Cost of Revenue	611.41M	547.95M	531.35M	623.00M	425.32M
Selling, General & Admin	66.54M	58.16M	52.21M	45.34M	28.85M
Operating Expenses	67.43M	61.20M	54.22M	42.04M	27.04M
Other Operating Expenses	-2.69M	-1.60M	-0.22M	-4.15M	-3.19M
Interest Expense	-90.05K	-210.98K	-213.44K	-273.01K	-243.91K
Other Non Operating Income (Expenses)	-1.20M	-1.18M	—	-0.58M	-0.34M
D&A For EBITDA	21.35M	20.02M	20.89M	20.14M	17.15M
Profitability & Returns
Gross Profit	168.60M	158.56M	146.51M	126.87M	93.23M
Gross Margin	+21.6%	+22.4%	+21.6%	+16.9%	+18.0%
EBIT	101.17M	97.36M	92.29M	84.83M	66.19M
EBIT Margin	+13.0%	+13.8%	+13.6%	+11.3%	+12.8%
EBITDA	122.52M	117.38M	113.17M	104.98M	83.34M
EBITDA Margin	+15.7%	+16.6%	+16.7%	+14.0%	+16.1%
EBT Excluding Unusual Items	99.28M	95.50M	91.50M	83.98M	65.61M
Pretax Income	85.00M	94.90M	91.50M	84.72M	65.41M
Operating Income	101.17M	97.36M	92.29M	84.83M	66.19M
Operating Margin	+13.0%	+13.8%	+13.6%	+11.3%	+12.8%
Profit Margin	+10.8%	+11.7%	+11.8%	+10.0%	+10.9%
Net Income	84.48M	82.65M	80.13M	74.70M	56.62M
Net Income to Common	84.48M	82.65M	80.13M	74.70M	56.62M
Net Income Growth	+2.2%	+3.1%	+7.3%	+31.9%	+56.0%
Income Tax Expense	0.52M	12.25M	11.38M	10.02M	8.79M
Effective Tax Rate	+0.6%	+12.9%	+12.4%	+11.8%	+13.4%
Per Share & Capital
EPS (Basic)	2.11	2.07	2.00	1.87	1.62
EPS (Diluted)	2.11	2.07	2.00	1.87	1.62
EPS Growth	+2.2%	+3.1%	+7.3%	+15.4%	-10.8%
Dividend Per Share	—	1.60	1.50	—	—
Shares Change (YoY)	—	—	—	0.14	0.75
Shares Outstanding (Basic)	40.00M	40.00M	40.00M	40.00M	35.00M
Shares Outstanding (Diluted)	40.00M	40.00M	40.00M	40.00M	35.00M
Dividend Growth	—	+6.7%	—	—	—
Free Cash Flow	147.00M	65.69M	58.18M	32.22M	14.29M
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
Payout Ratio	+75.8%	+72.6%	+54.8%	+27.4%	+57.7%
Supplemental
Other Unusual Items	-14.28M	-0.60M	—	0.64M	-0.25M

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
Operating Summary
Revenue	780.02M	706.51M	677.86M	749.87M	518.54M
Cost of Revenue	611.41M	547.95M	531.35M	623.00M	425.32M
Gross Profit	168.60M	158.56M	146.51M	126.87M	93.23M
SG&A	66.54M	58.16M	52.21M	45.34M	28.85M
Operating Expenses	67.43M	61.20M	54.22M	42.04M	27.04M
Operating Income	101.17M	97.36M	92.29M	84.83M	66.19M
Interest Expense	-90.05K	-210.98K	-213.44K	-273.01K	-243.91K
Other Income/Expense	-1.20M	-1.18M	—	-0.58M	-0.34M
Pretax Income	85.00M	94.90M	91.50M	84.72M	65.41M
Income Tax	0.52M	12.25M	11.38M	10.02M	8.79M
Net Income	84.48M	82.65M	80.13M	74.70M	56.62M
EBITDA	122.52M	117.38M	113.17M	104.98M	83.34M
EBIT	101.17M	97.36M	92.29M	84.83M	66.19M
EPS (Basic)	2.11	2.07	2.00	1.87	1.62
EPS (Diluted)	2.11	2.07	2.00	1.87	1.62
DPS	—	1.60	1.50	—	—
Margins & Efficiency
Gross Margin %	+21.6%	+22.4%	+21.6%	+16.9%	+18.0%
EBITDA Margin %	+15.7%	+16.6%	+16.7%	+14.0%	+16.1%
Net Margin %	+10.8%	+11.7%	+11.8%	+10.0%	+10.9%
Revenue & Income
Revenue	780.02M	706.51M	677.86M	749.87M	518.54M
Revenue Growth (YoY)	+10.4%	+4.2%	-9.6%	+44.6%	+45.4%
Gain (Loss) on Sale of Assets	—	—	—	106.57K	55.23K
Currency Exchange Gain (Loss)	-599.44K	-464.67K	-571.59K	—	—
Expenses & Provisions
Advertising Expenses	1.77M	1.59M	1.32M	1.00M	0.17M
Cost of Revenue	611.41M	547.95M	531.35M	623.00M	425.32M
Selling, General & Admin	66.54M	58.16M	52.21M	45.34M	28.85M
Operating Expenses	67.43M	61.20M	54.22M	42.04M	27.04M
Other Operating Expenses	-2.69M	-1.60M	-0.22M	-4.15M	-3.19M
Interest Expense	-90.05K	-210.98K	-213.44K	-273.01K	-243.91K
Other Non Operating Income (Expenses)	-1.20M	-1.18M	—	-0.58M	-0.34M
D&A For EBITDA	21.35M	20.02M	20.89M	20.14M	17.15M
Profitability & Returns
Gross Profit	168.60M	158.56M	146.51M	126.87M	93.23M
Gross Margin	+21.6%	+22.4%	+21.6%	+16.9%	+18.0%
EBIT	101.17M	97.36M	92.29M	84.83M	66.19M
EBIT Margin	+13.0%	+13.8%	+13.6%	+11.3%	+12.8%
EBITDA	122.52M	117.38M	113.17M	104.98M	83.34M
EBITDA Margin	+15.7%	+16.6%	+16.7%	+14.0%	+16.1%
EBT Excluding Unusual Items	99.28M	95.50M	91.50M	83.98M	65.61M
Pretax Income	85.00M	94.90M	91.50M	84.72M	65.41M
Operating Income	101.17M	97.36M	92.29M	84.83M	66.19M
Operating Margin	+13.0%	+13.8%	+13.6%	+11.3%	+12.8%
Profit Margin	+10.8%	+11.7%	+11.8%	+10.0%	+10.9%
Net Income	84.48M	82.65M	80.13M	74.70M	56.62M
Net Income to Common	84.48M	82.65M	80.13M	74.70M	56.62M
Net Income Growth	+2.2%	+3.1%	+7.3%	+31.9%	+56.0%
Income Tax Expense	0.52M	12.25M	11.38M	10.02M	8.79M
Effective Tax Rate	+0.6%	+12.9%	+12.4%	+11.8%	+13.4%
Per Share & Capital
EPS (Basic)	2.11	2.07	2.00	1.87	1.62
EPS (Diluted)	2.11	2.07	2.00	1.87	1.62
EPS Growth	+2.2%	+3.1%	+7.3%	+15.4%	-10.8%
Dividend Per Share	—	1.60	1.50	—	—
Shares Change (YoY)	—	—	—	0.14	0.75
Shares Outstanding (Basic)	40.00M	40.00M	40.00M	40.00M	35.00M
Shares Outstanding (Diluted)	40.00M	40.00M	40.00M	40.00M	35.00M
Dividend Growth	—	+6.7%	—	—	—
Free Cash Flow	147.00M	65.69M	58.18M	32.22M	14.29M
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
Payout Ratio	+75.8%	+72.6%	+54.8%	+27.4%	+57.7%
Supplemental
Other Unusual Items	-14.28M	-0.60M	—	0.64M	-0.25M