TALCO

Al Taiseer Group Talco Industrial Co.

4143StocksTadawulMaterials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	1.44B	1.38B	2.22B	—	—
Market Cap Growth	-25.6%	-37.7%	—	—	—
Enterprise Value	1.33B	1.29B	2.13B	—	—
Last Close Price	35.88	34.50	53.39	—	—
Valuation Multiples
PE Ratio	16.99	16.33	26.81	—	—
PS Ratio	1.84	1.77	3.14	—	—
PB Ratio	2.72	2.62	4.38	—	—
P/TBV Ratio	2.72	2.62	4.39	—	—
P/FCF Ratio	9.76	9.39	33.74	—	—
P/OCF Ratio	8.68	8.35	27.30	—	—
EV/Sales Ratio	1.70	1.65	3.01	—	—
EV/EBITDA Ratio	10.63	10.49	18.11	—	—
EV/EBIT Ratio	13.12	12.70	21.83	—	—
EV/FCF Ratio	9.03	8.74	32.36	—	—
Leverage & Capital
Debt / Equity Ratio	0.10	0.10	0.09	0.22	0.25
Debt / EBITDA Ratio	0.43	0.43	0.37	0.93	1.03
Debt / FCF Ratio	0.36	0.36	0.68	1.84	3.41
Net Debt / Equity Ratio	-0.21	-0.21	-0.07	0.06	0.10
Net Debt / EBITDA Ratio	-0.88	-0.88	-0.31	0.26	0.42
Net Debt / FCF Ratio	-0.74	-0.74	-0.55	0.51	1.37
Efficiency & Liquidity
Asset Turnover	1.08	1.08	1.05	1.05	1.27
Inventory Turnover	4.80	4.80	4.26	4.27	5.85
Quick Ratio	2.18	2.18	2.48	2.11	1.86
Current Ratio	3.26	3.26	3.83	3.59	3.16
Returns & Yields
Return on Equity (ROE)	+16.4%	+16.4%	+16.7%	+17.3%	+17.8%
Return on Assets (ROA)	+8.8%	+8.8%	+9.1%	+9.0%	+9.0%
Return on Invested Capital (ROIC)	+24.2%	+22.6%	+17.3%	+16.1%	+16.2%
Return on Capital Employed (ROCE)	+18.1%	+18.1%	+18.3%	+18.2%	+18.1%
Earnings Yield	+5.9%	+6.1%	+3.7%	—	—
FCF Yield	+10.2%	+10.7%	+3.0%	—	—
Dividend Yield	+4.5%	—	+3.0%	—	—
Payout Ratio	+75.8%	+75.8%	+72.6%	+54.8%	+27.4%
Buyback Yield / Dilution	—	—	—	—	-14.3%
Total Shareholder Return	+4.5%	—	+3.0%	—	-14.3%

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	1.44B	1.38B	2.22B	—	—
Market Cap Growth	-25.6%	-37.7%	—	—	—
Enterprise Value	1.33B	1.29B	2.13B	—	—
Last Close Price	35.88	34.50	53.39	—	—
Valuation Multiples
PE Ratio	16.99	16.33	26.81	—	—
PS Ratio	1.84	1.77	3.14	—	—
PB Ratio	2.72	2.62	4.38	—	—
P/TBV Ratio	2.72	2.62	4.39	—	—
P/FCF Ratio	9.76	9.39	33.74	—	—
P/OCF Ratio	8.68	8.35	27.30	—	—
EV/Sales Ratio	1.70	1.65	3.01	—	—
EV/EBITDA Ratio	10.63	10.49	18.11	—	—
EV/EBIT Ratio	13.12	12.70	21.83	—	—
EV/FCF Ratio	9.03	8.74	32.36	—	—
Leverage & Capital
Debt / Equity Ratio	0.10	0.10	0.09	0.22	0.25
Debt / EBITDA Ratio	0.43	0.43	0.37	0.93	1.03
Debt / FCF Ratio	0.36	0.36	0.68	1.84	3.41
Net Debt / Equity Ratio	-0.21	-0.21	-0.07	0.06	0.10
Net Debt / EBITDA Ratio	-0.88	-0.88	-0.31	0.26	0.42
Net Debt / FCF Ratio	-0.74	-0.74	-0.55	0.51	1.37
Efficiency & Liquidity
Asset Turnover	1.08	1.08	1.05	1.05	1.27
Inventory Turnover	4.80	4.80	4.26	4.27	5.85
Quick Ratio	2.18	2.18	2.48	2.11	1.86
Current Ratio	3.26	3.26	3.83	3.59	3.16
Returns & Yields
Return on Equity (ROE)	+16.4%	+16.4%	+16.7%	+17.3%	+17.8%
Return on Assets (ROA)	+8.8%	+8.8%	+9.1%	+9.0%	+9.0%
Return on Invested Capital (ROIC)	+24.2%	+22.6%	+17.3%	+16.1%	+16.2%
Return on Capital Employed (ROCE)	+18.1%	+18.1%	+18.3%	+18.2%	+18.1%
Earnings Yield	+5.9%	+6.1%	+3.7%	—	—
FCF Yield	+10.2%	+10.7%	+3.0%	—	—
Dividend Yield	+4.5%	—	+3.0%	—	—
Payout Ratio	+75.8%	+75.8%	+72.6%	+54.8%	+27.4%
Buyback Yield / Dilution	—	—	—	—	-14.3%
Total Shareholder Return	+4.5%	—	+3.0%	—	-14.3%