Al Taiseer Group Talco Industrial Co (SAU:4143) Effective Interest Rate on Debt %: 3.91% (As of Jun. 2026)

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SAU:4143 Al Taiseer Group Talco Industrial Co SAU:4143
19 GF Score
Price ﷼34.38
! 1 Warning Sign
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What is Al Taiseer Group Talco Industrial Co Effective Interest Rate on Debt %?

Al Taiseer Group Talco Industrial Co SAU:4143 -0.17% 19 Effective Interest Rate on Debt % is 3.91% as of Jun. 2026. GuruFocus rates SAU:4143 with a GF Score™ of 19/100. The stock has 1 warning sign investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Al Taiseer Group Talco Industrial Co's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was ﷼3.0 Mil. Al Taiseer Group Talco Industrial Co's average total debt for the quarter that ended in Jun. 2026 was ﷼76.3 Mil. Therefore, Al Taiseer Group Talco Industrial Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 3.91%.


Al Taiseer Group Talco Industrial Co  (SAU:4143) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Al Taiseer Group Talco Industrial Co Effective Interest Rate on Debt % Related Terms


Al Taiseer Group Talco Industrial Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Al Taiseer Group Talco Industrial Co's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Al Taiseer Group Talco Industrial Co Effective Interest Rate on Debt % Chart

Al Taiseer Group Talco Industrial Co Annual Data
Trend Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
1.86 2.41 4.50

Al Taiseer Group Talco Industrial Co Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.50 7.89 -8.51 4.43 3.91

SAU:4143 vs AA, CENX, CSTM: Effective Interest Rate on Debt % Comparison

For the Aluminum subindustry, Al Taiseer Group Talco Industrial Co's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Al Taiseer Group Talco Industrial Co Effective Interest Rate on Debt % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Al Taiseer Group Talco Industrial Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Al Taiseer Group Talco Industrial Co's Effective Interest Rate on Debt % falls into.


SAU:4143
19GF Score
Al Taiseer Group Talco Industrial Co SAU:4143
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Al Taiseer Group Talco Industrial Co Effective Interest Rate on Debt % Calculation

Al Taiseer Group Talco Industrial Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -2.206/( (44.494+53.468)/ 2 )
=-1  *  -2.206/48.981
=4.50 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.656 + 42.838
=44.494

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.437 + 52.031
=53.468

Al Taiseer Group Talco Industrial Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -2.98/( (80.507+72.108)/ 2 )
=-1  *  -2.98/76.3075
=3.91 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5.044 + 75.463
=80.507

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5.077 + 67.031
=72.108

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jun. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 3.91% mean?
Al Taiseer Group Talco Industrial Co (SAU:4143) has a Effective Interest Rate on Debt % of 3.91% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Al Taiseer Group Talco Industrial Co and its competitors.
Is Al Taiseer Group Talco Industrial Co's Effective Interest Rate on Debt % too high?
Al Taiseer Group Talco Industrial Co's current Effective Interest Rate on Debt % is 3.91%. Overall, Al Taiseer Group Talco Industrial Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Al Taiseer Group Talco Industrial Co's Effective Interest Rate on Debt % compare to AA and CENX?
Al Taiseer Group Talco Industrial Co's Effective Interest Rate on Debt % of 3.91% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Metals & Mining company?
A good Effective Interest Rate on Debt % depends on the Metals & Mining industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Al Taiseer Group Talco Industrial Co and its competitors. Al Taiseer Group Talco Industrial Co's current Effective Interest Rate on Debt % is 3.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Taiseer Group Talco Industrial Co stock overvalued right now?
Al Taiseer Group Talco Industrial Co (SAU:4143) has a current Effective Interest Rate on Debt % of 3.91%. The current Effective Interest Rate on Debt % is 3.91%. Al Taiseer Group Talco Industrial Co's overall GF Score™ is 19/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Al Taiseer Group Talco Industrial Co (SAU:4143), the current Effective Interest Rate on Debt % is 3.91% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Al Taiseer Group Talco Industrial Co Business Description

Address 245 Al-Kharj Road, P.O Box 6416, Second Industrial Area, Riyadh, SAU, 11442
Al Taiseer Group Talco Industrial Co is engaged in the production and coverage of various aluminum profiles, the manufacturing of doors, windows, glass building facades, aluminum, and wooden kitchen units, and the production of marble kitchen surfaces. Its segment includes the Aluminum forming and selling sector that generates maximum revenue, the Metal coating powder sector, and others. The Aluminum forming and selling sector, comprises the company specializing in designing, manufacturing, and marketing a diverse range of aluminum products, including extrusions, various coatings (anodized, powder-coated, PVDF), wood-finished aluminum (real wood, Effecta, film sublimation), and thermal break products.
19GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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