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T

Takween Advanced Industries SJSC 1201.SR · SAR

Materials · Tadawul · 🇸🇦 Saudi Arabia

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3.48

+2.96%

Close of 9 Nov 2026, in SAR

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At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 601.6m

FY2016FY2025

Net income

−SAR 202.0m

FY2016FY2025

Free cash flow

−SAR 51.2m

FY2016FY2025

Shareholders' equity

SAR 190.9m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueSAR 601.6mSAR 671.7mSAR 818.2mSAR 1.05bnSAR 838.6mSAR 754.2mSAR 1.19bnSAR 1.34bnSAR 1.25bnSAR 1.42bn
Gross profitSAR 112.5mSAR 71.3mSAR 897,000SAR 32.5mSAR 51.9mSAR 57.4mSAR 71.9mSAR 128.4mSAR 58.5mSAR 186.0m
Research and development—————SAR 1.5mSAR 1.2mSAR 1.6mSAR 1.3mSAR 1.1m
Operating incomeSAR 6.3m−SAR 10.5m−SAR 157.9m−SAR 66.1m−SAR 40.6m−SAR 30.7m−SAR 34.8mSAR 4.8m−SAR 111.0mSAR 25.6m
Net income−SAR 202.0m−SAR 75.8m−SAR 223.3m−SAR 158.9m−SAR 34.1m−SAR 66.3m−SAR 144.4m−SAR 39.7m−SAR 168.2m−SAR 57.3m
Diluted earnings per share-2.64-0.99-3.86-2.75-0.73-1.43-3.11-0.86-3.62-2.69

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsSAR 1.12bnSAR 1.24bnSAR 1.30bnSAR 1.65bnSAR 1.69bnSAR 1.90bnSAR 1.97bnSAR 2.11bnSAR 2.18bnSAR 2.34bn
Cash and short-term investments—SAR 9.4mSAR 10.9mSAR 43.4mSAR 35.9mSAR 54.3mSAR 47.3mSAR 9.9mSAR 48.5mSAR 43.3m
Total liabilitiesSAR 924.5mSAR 852.4mSAR 1.10bnSAR 1.22bnSAR 1.08bnSAR 1.31bnSAR 1.37bnSAR 1.42bnSAR 1.44bnSAR 1.41bn
DebtSAR 168.7mSAR 594.7mSAR 735.4mSAR 655.2mSAR 664.1mSAR 888.3mSAR 1.06bnSAR 1.09bnSAR 1.15bnSAR 1.14bn
Shareholders' equitySAR 190.9mSAR 391.6mSAR 203.8mSAR 434.6mSAR 607.0mSAR 588.2mSAR 592.9mSAR 683.5mSAR 739.8mSAR 936.8m
Shares outstanding76m76m58m58m46m46m46m46m46m21m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−SAR 9.8m−SAR 11.2m−SAR 75.0mSAR 71.5mSAR 30.1mSAR 143.2mSAR 120.6mSAR 62.7mSAR 37.1mSAR 169.7m
Capital spending−SAR 41.4m−SAR 35.2m−SAR 29.6m−SAR 23.2m−SAR 22.5m−SAR 42.2m−SAR 38.7m−SAR 25.5m−SAR 43.7m−SAR 89.7m
Free cash flow−SAR 51.2m−SAR 46.3m−SAR 104.6mSAR 48.3mSAR 7.6mSAR 101.1mSAR 81.9mSAR 37.2m−SAR 6.6mSAR 80.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueSAR 205.5mSAR 217.2mSAR 151.7mSAR 166.5mSAR 138.4mSAR 145.0mSAR 142.9mSAR 183.9m
Gross profitSAR 19.4mSAR 16.8mSAR 23.3mSAR 17.5mSAR 11.6mSAR 18.4mSAR 6.9mSAR 16.1m
Operating income−SAR 23.3m−SAR 5.8mSAR 9.2mSAR 4.0m−SAR 8.2mSAR 1.3m−SAR 32.9m−SAR 3.3m
Net income−SAR 43.2m−SAR 19.0m−SAR 150.6m−SAR 15.8m−SAR 26.0m−SAR 9.5m−SAR 50.0m−SAR 17.7m
Diluted earnings per share-0.56-0.25-1.97-0.21-0.34-0.12-0.65-0.23
Cash from operationsSAR 53.0mSAR 8.0mSAR 37.0m−SAR 27.0m−SAR 31.0mSAR 12.0mSAR 21.0m−SAR 27.0m
Capital spending−SAR 4.0m−SAR 6.0m−SAR 7.0m−SAR 13.0m−SAR 11.0m−SAR 8.0m−SAR 14.0m−SAR 15.0m
Free cash flowSAR 49.0mSAR 2.0mSAR 30.0m−SAR 40.0m−SAR 42.0mSAR 4.0mSAR 7.0m−SAR 42.0m
Total assetsSAR 1.26bnSAR 1.26bnSAR 1.12bnSAR 1.26bnSAR 1.25bnSAR 1.25bnSAR 1.24bnSAR 1.30bn
Cash and short-term investments———SAR 34.8mSAR 27.9mSAR 34.8mSAR 9.4mSAR 9.9m
DebtSAR 184.3mSAR 221.7mSAR 168.7mSAR 647.9mSAR 655.8mSAR 601.8mSAR 583.9mSAR 519.1m
Shareholders' equitySAR 128.1mSAR 169.1mSAR 190.9mSAR 341.3mSAR 356.4mSAR 382.2mSAR 391.6mSAR 442.0m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-16.8%-4.4%-10.0%
Operating income——-7.5%
Net income8.3%24.9%22.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin14.4%6.9%6.9%8.2%
Operating margin-0.3%-7.3%-6.3%-3.4%
Net margin-21.8%-21.0%-16.1%-10.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-2.3-10.6-4.0-6.7-49.8-20.1-5.3-23.1-5.7-10.3
Price to sales0.81.21.11.02.01.80.60.70.80.4

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 3 Apr 2014.

FY2014FY2013FY2012
Paid in the year0.5110.8761.182
  • 100-to-48.91 reverse split · 27 Jul 2023
  • 7-for-6 split · 9 Apr 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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