Al Taiseer Group Talco Industrial Co (SAU:4143) ROIC %: 22.63% (As of Jun. 2026)

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SAU:4143 Al Taiseer Group Talco Industrial Co SAU:4143
19 GF Score
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What is Al Taiseer Group Talco Industrial Co ROIC %?

Al Taiseer Group Talco Industrial Co SAU:4143 -0.17% 19 ROIC % is 22.63% as of Jun. 2026. GuruFocus rates SAU:4143 with a GF Score™ of 19/100. The stock has 1 warning sign investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Al Taiseer Group Talco Industrial Co's annualized return on invested capital (ROIC %) for the quarter that ended in Jun. 2026 was 22.63%.

As of today (2026-09-09), Al Taiseer Group Talco Industrial Co's WACC % is 10.45%. Al Taiseer Group Talco Industrial Co's ROIC % is 23.77% (calculated using TTM income statement data). Al Taiseer Group Talco Industrial Co generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Al Taiseer Group Talco Industrial Co  (SAU:4143) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Al Taiseer Group Talco Industrial Co's WACC % is 10.45%. Al Taiseer Group Talco Industrial Co's ROIC % is 23.77% (calculated using TTM income statement data). Al Taiseer Group Talco Industrial Co generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Al Taiseer Group Talco Industrial Co ROIC % Related Terms


Al Taiseer Group Talco Industrial Co ROIC % Historical Data

* Premium members only.

The historical data trend for Al Taiseer Group Talco Industrial Co's ROIC % 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 ROIC % Chart

Al Taiseer Group Talco Industrial Co Annual Data
Trend Dec23 Dec24 Dec25
ROIC %
15.28 16.87 21.43

Al Taiseer Group Talco Industrial Co Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.03 20.46 23.99 22.52 22.63

SAU:4143 vs AA, CENX, CSTM: ROIC % Comparison

For the Aluminum subindustry, Al Taiseer Group Talco Industrial Co's ROIC %, along with its competitors' market caps and ROIC % 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 ROIC % vs Metals & Mining Industry

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

* The bar in red indicates where Al Taiseer Group Talco Industrial Co's ROIC % falls into.


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

Al Taiseer Group Talco Industrial Co's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=106.872 * ( 1 - 0.61% )/( (518.16 + 473.112)/ 2 )
=106.2200808/495.636
=21.43 %

where

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=760.036 - 125.391 - ( 161.533 - max(0, 201.612 - 657.229+161.533))
=473.112

Al Taiseer Group Talco Industrial Co's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Jun. 2026 is calculated as:

ROIC % (Q: Jun. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2026 ) + Invested Capital (Q: Jun. 2026 ))/ count )
=130.884 * ( 1 - 8% )/( (518.688 + 545.434)/ 2 )
=120.41328/532.061
=22.63 %

where

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=812.062 - 129.53 - ( 163.844 - max(0, 225.264 - 693.531+163.844))
=518.688

Invested Capital(Q: Jun. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=795.078 - 162.763 - ( 86.881 - max(0, 251.766 - 677.086+86.881))
=545.434

Note: The Operating Income data used here is four times the quarterly (Jun. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of 22.63% mean?
Al Taiseer Group Talco Industrial Co (SAU:4143) has a ROIC % of 22.63% as of Jun. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Al Taiseer Group Talco Industrial Co and its competitors.
Is Al Taiseer Group Talco Industrial Co's ROIC % too high?
Al Taiseer Group Talco Industrial Co's current ROIC % is 22.63%. 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 ROIC % compare to AA and CENX?
Al Taiseer Group Talco Industrial Co's ROIC % of 22.63% 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 ROIC % for a Metals & Mining company?
A good ROIC % depends on the Metals & Mining industry context. However, ROIC % 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Al Taiseer Group Talco Industrial Co and its competitors. Al Taiseer Group Talco Industrial Co's current ROIC % is 22.63%. 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 ROIC % of 22.63%. The current ROIC % is 22.63%. 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 ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Al Taiseer Group Talco Industrial Co (SAU:4143), the current ROIC % is 22.63% 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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ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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