Al Taiseer Group Talco Industrial Co.

4143.SRSAUIndustrials● Active

$34.24

+$0.08(+0.23%)

Market Cap$1.4B

P/E Ratio—

52W High$45.62

52W Low$28

Avg Volume84K

Open$34.26

Beta1.08

Free Cash Flow Financials Revenue

Al Taiseer Group Talco Industrial Co. (4143.SR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

4143.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

4143.SR · FCF · TTM · margin & CAGR

Free cash flow was $147.0M for FY2025 (fiscal year ending 2025-12-31), up 123.8% year-over-year The FCF margin was 18.9%. Five-year CAGR stands at +10.1%.

FY2025 Free Cash Flow$147.0M▲ +123.8% YoY

Trailing 12M (TTM)$101.4Mtrailing 4 quarters sum

FCF Margin18.9%$147.0M ÷ revenue

3-Year CAGR+65.8%FY2022 → FY2025

5-Year CAGR+10.1%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

4143.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$165.3M(18M)$147.0M▲ +123.8%18.9%

FY2024$81.2M(15M)$65.7M▲ +13.0%9.3%

FY2023$72.1M(14M)$58.1M▲ +80.4%8.6%

FY2022$48.7M(17M)$32.2M▲ +125.6%4.3%

FY2021$26.9M(13M)$14.3M▼ 84.3%2.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

4143.SR · P/FCF · FCF yield · FCF per share

Al Taiseer Group Talco Industrial Co. (4143.SR) trades at a FCF yield of 7.40% and a price-to-free-cash-flow ratio of 13.5x. FCF per share stands at $2.53, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.40%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.53

TTM FCF ÷ Shares Outstanding

Price / FCF

x13.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x12.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

4143.SR · cash flow statement · operating / investing / financing

For FY2025, Al Taiseer Group Talco Industrial Co. generated $165.3M in operating cash flow and spent 18M in capital expenditures, yielding $147.0M in free cash flow.

Operating Activities

+$165.3M

Cash from core business operations

2025-12-31

Investing Activities

−$38.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$66.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($165.3M) − |CapEx| (18M) = FCF ($147.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

4143.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Al Taiseer Group Talco Industrial Co.YOU

4143.SR

$147.0M+123.8%18.8%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Al Taiseer Group Talco Industrial Co. (4143.SR) reported free cash flow of $147.0M for FY2025 (fiscal year ending 2025-12-31), up 123.8% year-over-year. The FCF margin was 18.9%.

Based on available data, Al Taiseer Group Talco Industrial Co. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $147.0M in FY2025. The 5-year CAGR stands at +10.1%.

Al Taiseer Group Talco Industrial Co.'s FCF yield is 7.40% and price-to-FCF ratio is 13.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

4143.SR free cash flow · 8 questions

Al Taiseer Group Talco Industrial Co. free cash flow was $147.0M for FY2025, up 123.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $101.4M.

4143.SR free cash flow4143.SR FCF4143.SR FCF 20254143.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Al Taiseer Group Talco Industrial Co. · Al Taiseer Group Talco Industrial Co. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026