Talco
تالكوTechnical Analysis & Signals
Talco stock shows weakness in technical performance with negative signals.
Technical Analysis
Technical indicators suggest that the stock is in a downtrend, with the RSI at 40.1 indicating weakness in momentum. Additionally, the MACD crossover indicates continued negative pressure on the price.
Support & Resistance Levels
The main support level for the stock is at 32.03 SAR, while resistance is at 34.01 SAR. The stock may likely head towards the support level if the downtrend continues.
Volume Analysis
Trading volume may be low, indicating a lack of interest from investors at the moment. This could lead to greater price volatility if sudden changes in direction occur.
Fundamental Factors
The P/E ratio at 14.2 indicates a reasonable valuation, while the dividend yield at 5.54% may attract some investors. However, broader economic factors and their impact on the Saudi market should be considered.
Risk Factors
Risks include the continuation of the downtrend and general market effects. Any changes in economic policies or fluctuations in oil prices could negatively impact the stock.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to closely monitor the market and make decisions based on their own analyses.
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
- 1.31B
- P/E Ratio
- 14.20
- P/B Ratio
- 2.60
- EPS (Earnings/Share)
- 2.31
Profitability
- Revenue
- 853.70M
- Net Income
- 92.55M
- Return on Equity (ROE)
- +18.60%
- Shares Outstanding
- 40.00M
Balance Sheet
- Total Assets
- 760.04M
- Total Debt
- 72.11M
- Debt/Equity
- 0.14
- Free Float %
- +18.1%
Dividends & Margins
- Dividend Yield
- +5.54%
- Dividend/Share
- 1.80
- Book Value
- 12.62
Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.
Historical Financial Data
3 years| Year | Revenue | Net Income | Total Assets | Total Debt | EPS |
|---|---|---|---|---|---|
| 2025 | 780.02M +10.4% | 84.48M +2.2% | 760.04M +11.2% | 53.47M +20.2% | 2.11 +1.9% |
| 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
No news currently available for Talco
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: 2026-09-22
Risk Assessment
Risk Factors
Average True Range 2.3% of stock price
Trading volume below average
P/E ratio 14.2 — below average
Debt-to-equity ratio 0.14
ADX indicator at 37
Moderate risk factors with some sector pressures
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 32.82 SAR, gaining by +0.98% compared to the previous session close. The 52-week price range is between 26.64 SAR and 41.20 SAR.
2 What is Talco stock valuation?
The automated analysis signal for Talco is "Hold" with 65% confidence. The P/E ratio is 14.2. The P/B ratio is 2.60.
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 5.54%, with an estimated annual dividend of 1.80 SAR per share.
5 What is Talco weekly performance?
Talco performance over different time periods: weekly change +0.55%, monthly -8.99%, and year-to-date -1.67%. The stock is currently trading with a volume of 20,222 shares.
6 What is the target level for Talco?
According to automated analysis for Talco: Medium-term target (1-3 months): 34.01 SAR. Support level: 32.03 SAR. Resistance level: 34.01 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.