Talco
تالكوTechnical Analysis & Signals
Talco stock shows an upward trend with positive signals in technical analysis.
Technical Analysis
Technical analysis indicates that Talco stock (4143.SR) is in an upward trend, with the RSI at 57.9 suggesting positive momentum. Additionally, the MACD Histogram crossover at 0.3632 supports the likelihood of continued upward movement.
Support & Resistance Levels
The main support level for the stock is at 32.76 SAR, while resistance is at 33.54 SAR. The stock is expected to react to these levels, which may influence its future direction.
Volume Analysis
Volume analysis indicates notable trading activity in the stock, reflecting investor interest. This momentum in volume may reinforce the current upward trend.
Fundamental Factors
Talco Company has strong fundamental indicators, with a P/E ratio of 15.6 and a dividend yield of 4.89%. These factors enhance the stock's attractiveness in the Saudi market.
Risk Factors
Despite the positive signals, attention should be paid to potential risks such as market volatility and economic changes. These factors may impact the stock's performance in the future.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. The stock is expected to continue its upward trend, but investors should conduct their own analysis.
Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.
Financial Fundamentals
Price Data
Price Chart - Talco
4143Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 1.32B
- P/E Ratio
- 15.60
- P/B Ratio
- 2.50
- EPS (Earnings/Share)
- 2.11
Profitability
- Revenue
- 780.02M
- Net Income
- 84.48M
- Return on Equity (ROE)
- +20.00%
- Shares Outstanding
- 40.00M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 53.47M
- Debt/Equity
- 0.10
- Free Float %
- +18.2%
Dividends & Margins
- Dividend Yield
- +4.89%
- Dividend/Share
- 1.60
- Book Value
- 13.20
Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.
Historical Financial Data
2 years| Year | Revenue | Net Income | Total Assets | Total Debt | EPS |
|---|---|---|---|---|---|
| 2024 | 706.51M +4.2% | 82.65M +3.1% | 683.20M +3.6% | 44.49M -58.4% | 2.07 +3.5% |
| 2023 | 677.86M | 80.13M | 659.74M | 106.90M | 2.00 |
Historical data sourced from Yahoo Finance and may differ from official audited financial reports.
Price Forecast
These forecasts are based on technical analysis and AI and do not constitute investment advice. Past performance does not guarantee future results.
News & Events
Tadawul-listed firms likely to announce dividends in March
TALCO signs MoU to acquire Eastern Aluminum Extrusion Factory
Major events set to drive performance of Saudi-listed firms in Q3 2025
In-depth: Performance of recently-listed TASI firms, key offering indicators since 2024
News source: Argaam (argaam.com)
Dividend History
Dividend data from Tadawul records. All amounts in SAR. Estimated yield calculated based on year-end price.
Ownership Structure
Data source: Yahoo FinanceLast updated: 2026-03-26
Risk Assessment
Risk Factors
Average True Range 5.5% of stock price
Trading volume near or above average
P/E ratio 15.6
Debt-to-equity ratio 0.10
ADX indicator at 26
Stable fundamentals, low volatility, and good financial solvency
This assessment is automated based on quantitative data and does not constitute investment advice. Please consult a licensed financial advisor before making investment decisions.
FAQ
1 What is Talco stock price today?
Talco (4143) stock price today is 33.00 SAR, gaining by +0.86% compared to the previous session close. The 52-week price range is between 28.00 SAR and 47.80 SAR.
2 What is Talco stock valuation?
The automated analysis signal for Talco is "Buy" with 75% confidence. The P/E ratio is 15.6. The P/B ratio is 2.50.
3 Is Talco Shariah-compliant?
Yes, Talco (4143) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Talco dividend distributions?
Talco has a dividend yield of 4.89%, with an estimated annual dividend of 1.60 SAR per share.
5 What is Talco weekly performance?
Talco performance over different time periods: weekly change +2.29%, monthly +2.04%, and year-to-date -5.93%. The stock is currently trading with a volume of 53,200 shares.
6 What is the target level for Talco?
According to automated analysis for Talco: Short-term target (1-2 weeks): 34.50 SAR. Medium-term target (1-3 months): 36.00 SAR. Support level: 32.76 SAR. Resistance level: 33.54 SAR. Note: These are automated analytical levels and do not constitute investment advice.
Disclaimer
The information provided on this page is for educational and analytical purposes only and does not constitute investment advice or a recommendation to buy or sell. Past performance does not guarantee future results. All investments involve risk including loss of capital. Please consult a licensed financial advisor before making any investment decisions.
Automated analysis relies on historical data and technical indicators and may not reflect future market conditions.