Al Taiseer Group Talco Industrial Co (SAU:4143) Interest Expense: ﷼-1.6 Mil (TTM 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 Interest Expense?

Al Taiseer Group Talco Industrial Co SAU:4143 -0.17% 19 Interest Expense is ﷼-1.6 Mil as of Jun. 2026. GuruFocus rates SAU:4143 with a GF Score™ of 19/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Al Taiseer Group Talco Industrial Co's interest expense for the three months ended in Jun. 2026 was ﷼ -0.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was ﷼-1.6 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Al Taiseer Group Talco Industrial Co's Operating Income for the three months ended in Jun. 2026 was ﷼ 32.7 Mil. Al Taiseer Group Talco Industrial Co's Interest Expense for the three months ended in Jun. 2026 was ﷼ -0.7 Mil. Al Taiseer Group Talco Industrial Co's Interest Coverage for the quarter that ended in Jun. 2026 was 43.92. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Al Taiseer Group Talco Industrial Co  (SAU:4143) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Al Taiseer Group Talco Industrial Co's Interest Expense for the three months ended in Jun. 2026 was ﷼-0.7 Mil. Its Operating Income for the three months ended in Jun. 2026 was ﷼32.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was ﷼5.1 Mil.

Al Taiseer Group Talco Industrial Co's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*32.721/-0.745
=43.92

* 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.

The higher the ratio, the stronger the company's financial strength is.

Al Taiseer Group Talco Industrial Co Interest Expense Historical Data

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The historical data trend for Al Taiseer Group Talco Industrial Co's Interest Expense 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 Interest Expense Chart

Al Taiseer Group Talco Industrial Co Annual Data
Trend Dec23 Dec24 Dec25
Interest Expense
-1.99 -1.82 -2.21

Al Taiseer Group Talco Industrial Co Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.91 -0.91 0.82 -0.74 -0.75
SAU:4143
19GF Score
Al Taiseer Group Talco Industrial Co SAU:4143
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Al Taiseer Group Talco Industrial Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-1.6 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ﷼-1.6 Mil mean?
Al Taiseer Group Talco Industrial Co (SAU:4143) has a Interest Expense of ﷼-1.6 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Al Taiseer Group Talco Industrial Co and its competitors.
Is Al Taiseer Group Talco Industrial Co's Interest Expense too high?
Al Taiseer Group Talco Industrial Co's current Interest Expense is ﷼-1.6 Mil. 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 Interest Expense compare to AA and CENX?
Al Taiseer Group Talco Industrial Co's Interest Expense of ﷼-1.6 Mil 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 Interest Expense for a Metals & Mining company?
A good Interest Expense depends on the Metals & Mining industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Al Taiseer Group Talco Industrial Co and its competitors. Al Taiseer Group Talco Industrial Co's current Interest Expense is ﷼-1.6 Mil. 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 Interest Expense of ﷼-1.6 Mil. The current Interest Expense is ﷼-1.6 Mil. 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Al Taiseer Group Talco Industrial Co (SAU:4143), the current Interest Expense is ﷼-1.6 Mil 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

Get the complete analysis for SAU:4143

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼34.38
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