Takween Advanced Industries (TADAWUL:1201)
Saudi Arabia
· Delayed Price · Currency is SAR 5.40
-0.01 (-0.18%)
Mar 10, 2026, 11:32 AM AST
TADAWUL:1201 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 414 | 801 | 710 | 855 | 1,699 | 1,330 | Upgrade
|
| Market Cap Growth | -46.86% | 12.87% | -16.96% | -49.66% | 27.71% | 75.00% | Upgrade
|
| Enterprise Value | 1,096 | 1,338 | 1,448 | 1,467 | 2,339 | 2,257 | Upgrade
|
| Last Close Price | 5.41 | 10.48 | 12.27 | 14.78 | 29.36 | 22.99 | Upgrade
|
| PE Ratio | - | - | - | - | 89.28 | - | Upgrade
|
| PS Ratio | 0.70 | 1.19 | 0.87 | 0.82 | 2.03 | 1.76 | Upgrade
|
| PB Ratio | 1.21 | 2.05 | 3.49 | 1.97 | 2.80 | 2.26 | Upgrade
|
| P/TBV Ratio | 23.70 | 11.99 | - | 7.80 | 6.03 | 5.07 | Upgrade
|
| P/FCF Ratio | - | - | - | 17.70 | 223.32 | 13.16 | Upgrade
|
| P/OCF Ratio | - | - | - | 11.96 | 56.35 | 9.29 | Upgrade
|
| EV/Sales Ratio | 1.85 | 1.99 | 1.77 | 1.40 | 2.79 | 2.99 | Upgrade
|
| EV/EBITDA Ratio | - | 96.67 | - | - | 307.08 | 33.73 | Upgrade
|
| EV/FCF Ratio | -9.27 | - | - | 30.37 | 307.49 | 22.33 | Upgrade
|
| Debt / Equity Ratio | 2.10 | 1.52 | 3.61 | 1.51 | 1.09 | 1.51 | Upgrade
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| Debt / EBITDA Ratio | 366.70 | 36.05 | - | - | 79.76 | 12.95 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 13.56 | 87.31 | 8.79 | Upgrade
|
| Net Debt / Equity Ratio | 2.00 | 1.50 | 3.56 | 1.41 | 1.03 | 1.42 | Upgrade
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| Net Debt / EBITDA Ratio | -964.72 | 42.30 | -11.33 | -89.05 | 82.49 | 12.46 | Upgrade
|
| Net Debt / FCF Ratio | -5.77 | -12.79 | -17.07 | 12.67 | 82.59 | 8.25 | Upgrade
|
| Asset Turnover | 0.46 | 0.53 | 0.55 | 0.63 | 0.47 | 0.39 | Upgrade
|
| Inventory Turnover | 6.43 | 7.13 | 5.87 | 5.33 | 4.42 | 3.45 | Upgrade
|
| Quick Ratio | 0.40 | 0.35 | 0.31 | 0.39 | 0.40 | 0.30 | Upgrade
|
| Current Ratio | 0.61 | 0.55 | 0.43 | 0.64 | 0.72 | 0.98 | Upgrade
|
| Return on Equity (ROE) | -25.89% | -25.47% | -69.97% | -30.51% | -5.70% | -11.23% | Upgrade
|
| Return on Assets (ROA) | -2.06% | -1.24% | -4.76% | -2.51% | -2.10% | -1.03% | Upgrade
|
| Return on Invested Capital (ROIC) | -4.16% | -2.65% | -11.41% | -5.87% | -4.54% | -2.10% | Upgrade
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| Return on Capital Employed (ROCE) | -7.10% | -4.60% | -41.10% | -12.20% | -7.90% | -3.40% | Upgrade
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| Earnings Yield | -24.51% | -9.46% | -31.46% | -18.59% | 1.12% | -0.45% | Upgrade
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| FCF Yield | -28.57% | -5.71% | -5.98% | 5.65% | 0.45% | 7.60% | Upgrade
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| Buyback Yield / Dilution | -10.18% | -32.81% | -17.50% | -0.00% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.