Takween Advanced Industries (TADAWUL:1201)

Saudi Arabia · Delayed Price · Currency is SAR

4.270

-0.060 (-1.39%)

Jul 23, 2026, 3:19 PM AST

TADAWUL:1201 Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	673.82	601.63	671.74	818.16	1,045	838.56
Revenue Growth	6.35%	-10.44%	-17.90%	-21.74%	24.67%	11.19%
Gross Profit	69.12	70.71	71.34	0.9	32.55	51.92
Operating Income	-4.41	2.69	-25.27	-112.62	-67.02	-60.27
Net Income	-211.51	-202.03	-75.84	-223.33	-158.92	19.03
Earnings Per Share	-2.77	-2.64	-1.05	-4.09	-3.42	0.41
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Industrial Packaging	110.81	113.04	119.59	189.7
Food Packaging	513	493.53	556.23	639.26
Elimination of Inter-Segment	-5.04	-4.94	-4.09	-10.79
Total	673.82	601.63	671.74	818.16

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	24.12	32.56	9.4	10.87	43.37	35.91
Total Debt	779.19	709.49	594.74	735.43	655.18	664.11
Net Cash (Debt)	-755.06	-676.94	-585.34	-724.56	-611.81	-628.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.87	-8.85	-8.07	-13.27	-13.17	-13.52

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-14.36	-9.76	-11.18	-12.87	71.5	30.14
Capital Expenditures	-38.96	-41.4	-34.58	-29.59	-23.19	-22.54
Free Cash Flow	-53.32	-51.16	-45.76	-42.46	48.31	7.61
Free Cash Flow Growth	-	-	-	-	535.14%	-92.48%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	10.26%	11.75%	10.62%	0.11%	3.11%	6.19%
Operating Margin	-0.65%	0.45%	-3.76%	-13.76%	-6.41%	-7.19%
Pretax Margin	-31.57%	-33.78%	-11.09%	-27.18%	-15.20%	-3.98%
Profit Margin	-31.39%	-33.58%	-11.29%	-27.30%	-15.20%	2.27%
FCF Margin	-7.91%	-8.50%	-6.81%	-5.19%	4.62%	0.91%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	89.28
Forward PE	-	44.08	44.08	44.08	44.08	44.08
P/FCF Ratio	-	-	-	-	17.70	223.32
PS Ratio	0.48	0.77	1.19	0.87	0.82	2.03