4143.SR
Full HouseAl Taiseer Group TALCO Industrial Company · Basic Materials · Saudi Arabia · $320M cap · $264K/day traded
SAR 30.00 +1.4% · close 5 Nov · scored 7 Nov
Full House: Strong business, sensible price, and the market agrees.
As of 7 Nov 2026, the MoatMap Score for Al Taiseer Group TALCO Industrial Company (4143.SR) is 92/100, ranked against 25,000+ stocks in 38 markets (Quality 77, Value 58, Momentum 61, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT AL TAISEER GROUP TALCO INDUSTRIAL COMPANY
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Al Taiseer Group TALCO Industrial Company engages in the designing, manufacturing, and marketing a range of aluminum products in Oman, Kuwait, Bahrain, Egypt, Iraq, the United Arab Emirates, Lebanon, and internationally.
FINANCIAL SUMMARY (SAR)
| Year | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|
| Revenue | 677.9M | 706.5M | 780.0M | 7.3% | 890.2M |
| EPS (SAR) | 2.00 | 2.07 | 2.11 | 2.6% | 2.38 |
| Shares | 40.0M | 40.0M | 40.0M | 0.0% | 40.0M |
| Debt | 106.9M | 44.5M | 53.5M | -29.3% | 55.9M |
| Equity | 483.4M | 505.6M | 527.4M | 4.4% | — |
| Op CF | 72.1M | 81.2M | 165.3M | 51.4% | 73.3M |
| Inv CF | -14.8M | -15.3M | -38.2M | — | — |
| Fin CF | -45.6M | -62.3M | -66.5M | — | — |
No clear trend: not near its 52-week low, and not in a steady uptrend.
Calmer than 84% of stocks we rank over the past year (volatility 25% a year).
How this is worked out
The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 4143.SR are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| 4143.SR | Al Taiseer Group TALCO Industrial Company(you) | $320M | 92 |
| 2200.SR | Arabian Pipes Company | $277M | 86 |
| 9517.SR | MOBI Industry Co. | $222M | 94 |
| 3003.SR | City Cement Company | $358M | 83 |
| 3060.SR | Yanbu Cement Company | $540M | 94 |
| 9523.SR | Group Five Pipe Saudi Company | $420M | 99 |
| 1210.SR | Basic Chemical Industries Company | $165M | 93 |
| 1320.SR | Saudi Steel Pipes Company | $640M | 91 |
| 3080.SR | Eastern Province Cement Company | $536M | 88 |
| 3010.SR | Arabian Cement Company | $477M | 83 |
Peer medians: ROE 7.2% · P/E 17.1x · Gross margin 22.5%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.