Al Taiseer Group Talco Industrial Co. (4143.SR)
SAR 46.65
(-0.64%)
SAR 46.65
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 671.35 Million | 749.87 Million | 518.54 Million | 359.25 Million | 334.12 Million |
| Cost of Revenue | 531.34 Million | 623.33 Million | 425.05 Million | 291.44 Million | 280.27 Million |
| Gross Profit | 140 Million | 126.53 Million | 93.48 Million | 67.8 Million | 53.85 Million |
| Operating Expenses | 45.94 Million | 44.4 Million | 30.17 Million | 25.86 Million | 22.73 Million |
| Selling, General and Administrative Expenses | 52.2 Million | 44.4 Million | 30.17 Million | 25.86 Million | 22.73 Million |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | -6.26 Million | - | - | - | - |
| Cost and Expenses | 577.28 Million | 667.74 Million | 455.23 Million | 317.31 Million | 303.01 Million |
| Operating Income | 94.06 Million | 82.13 Million | 63.31 Million | 41.94 Million | 31.11 Million |
| Interest Expense | - | - | - | - | - |
| Income Tax Expense | 11.37 Million | 10.02 Million | 8.79 Million | 6.07 Million | 7.36 Million |
| Earnings before Tax | 91.5 Million | 84.72 Million | 65.41 Million | 41.61 Million | 33.17 Million |
| Net Income | 80.12 Million | 74.7 Million | 56.61 Million | 35.54 Million | 25.81 Million |
| Earnings Per Share Basic | 2.00 | 1.87 | 1.42 | 0.89 | 0.65 |
| Earnings Per Share Diluted | 2.00 | 1.87 | 1.42 | 0.89 | 0.65 |
| Weighted Average Shares Outstanding | 40 Million | 40 Million | 40 Million | 40 Million | 40 Million |
| Weighted Average Shares Outstanding (Diluted) | 40 Million | 40 Million | 40 Million | 40 Million | 40 Million |
| Gross Margin | 0.21 | 0.17 | 0.18 | 0.19 | 0.16 |
| EBIT Margin | 0.17 | 0.14 | 0.16 | 0.16 | 0.14 |
| Profit Margin | 0.12 | 0.10 | 0.11 | 0.10 | 0.08 |
| EBITDA | 115.35 Million | 106.85 Million | 84.44 Million | 59.2 Million | 47.92 Million |
| Earnings Before Tax Margin | 0.14 | 0.11 | 0.12 | 0.12 | 0.09 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 164.79 Million | 163.58 Million | 167.38 Million | 671.35 Million | 167.38 Million | 155.36 Million |
| Cost of Revenue | 127.21 Million | 125.53 Million | 131.86 Million | 531.45 Million | 131.86 Million | 125.27 Million |
| Gross Profit | 37.57 Million | 38.05 Million | 35.52 Million | 139.89 Million | 35.52 Million | 30.09 Million |
| Operating Expenses | 12.36 Million | 12.07 Million | 12.02 Million | 52.56 Million | 12.02 Million | 13.77 Million |
| Selling, General and Administrative Expenses | 12.36 Million | 12.18 Million | 12.74 Million | - | 12.74 Million | 13.77 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -12.62 Million | -116.3 Thousand | - | - | - | - |
| Cost and Expenses | 139.58 Million | 137.6 Million | 143.88 Million | 584.01 Million | 143.88 Million | 139.05 Million |
| Operating Income | 25.21 Million | 25.98 Million | 24.87 Million | 87.33 Million | 24.87 Million | 16.31 Million |
| Interest Expense | 675.79 Thousand | - | - | - | - | 115 Thousand |
| Income Tax Expense | 3.77 Million | 3.47 Million | 3.41 Million | 11.37 Million | 3.41 Million | 2.14 Million |
| Earnings before Tax | 24.64 Million | 25.46 Million | 23.56 Million | 91.5 Million | 23.56 Million | 17.42 Million |
| Net Income | 20.87 Million | 21.98 Million | 20.14 Million | 80.12 Million | 20.14 Million | 15.28 Million |
| Earnings Per Share Basic | 0.52 | 0.55 | 0.50 | - | 0.50 | 0.38 |
| Earnings Per Share Diluted | 0.52 | 0.55 | 0.50 | - | 0.50 | 0.38 |
| Weighted Average Shares Outstanding | 40 Million | 40 Million | 40 Million | 40 Million | 40 Million | 40 Million |
| Weighted Average Shares Outstanding (Diluted) | 40 Million | 40 Million | 40 Million | 40 Million | 40 Million | 40 Million |
| Gross Margin | 0.23 | 0.23 | 0.21 | 0.21 | 0.21 | 0.19 |
| EBIT Margin | 0.19 | 0.19 | 0.18 | - | 0.18 | 0.14 |
| Profit Margin | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.10 |
| EBITDA | 30.78 Million | 30.93 Million | 30.04 Million | - | 30.04 Million | 21.94 Million |
| Earnings Before Tax Margin | 0.15 | 0.16 | 0.15 | 0.13 | 0.15 | 0.11 |
TLSNY
011500
AIAD
6850
1840
SKX