Talco
تالكوTechnical Analysis & Signals
TALCO stock shows positive signals with an upward trend and strong support levels in the Saudi market.
Technical Analysis
TALCO stock (4143.SR) is currently trading at SAR 35.86, showing a clear upward trend. The Relative Strength Index (RSI) at 63.4 suggests that the stock may be in the buying zone.
Support & Resistance Levels
The main support level for the stock is SAR 35.03, while resistance is at SAR 36.28. The stock is expected to react to these levels in the upcoming period.
Volume Analysis
Volume analysis may indicate an increase in activity, reinforcing the upward trend. There could be growing interest from investors in the stock.
Fundamental Factors
The price-to-earnings (P/E) ratio stands at 17.0, indicating a reasonable valuation for the stock. The dividend yield at 5.0% may attract income-seeking investors.
Risk Factors
Despite the positive signals, attention should be paid to potential market volatility and its impact on the stock. General economic conditions may affect the stock's performance in the future.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to conduct their own research before making any investment decisions.
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
- 1.43B
- P/E Ratio
- 17.00
- P/B Ratio
- 2.70
- 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 %
- +18.1%
Dividends & Margins
- Dividend Yield
- +5.00%
- Dividend/Share
- 1.80
- Book Value
- 13.28
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
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: 2026-05-11
Risk Assessment
Risk Factors
Average True Range 2.6% of stock price
Trading volume near or above average
P/E ratio 17.0
Debt-to-equity ratio 0.10
ADX indicator at 30
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 35.86 SAR, declining by -0.39% compared to the previous session close. The 52-week price range is between 28.00 SAR and 45.62 SAR.
2 What is Talco stock valuation?
The automated analysis signal for Talco is "Buy" with 75% confidence. The P/E ratio is 17.0. The P/B ratio is 2.70.
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 5.00%, 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 +0.11%, monthly +4.92%, and year-to-date +2.22%. The stock is currently trading with a volume of 67,935 shares.
6 What is the target level for Talco?
According to automated analysis for Talco: Short-term target (1-2 weeks): 36.50 SAR. Medium-term target (1-3 months): 38.00 SAR. Support level: 35.03 SAR. Resistance level: 36.28 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.