Takween Advanced Industries (TADAWUL:1201)

Saudi Arabia · Delayed Price · Currency is SAR

3.540

+0.060 (1.72%)

Nov 10, 2026, 3:18 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	Sep '26 Sep 30, 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	805.99	601.63	671.74	818.16	1,045	838.56
Revenue Growth	35.97%	-10.44%	-17.90%	-21.74%	24.67%	11.19%
Gross Profit	82.61	70.71	71.34	0.9	32.55	51.92
Operating Income	-68.31	2.69	-25.27	-112.62	-67.02	-60.27
Net Income	-274.51	-202.03	-75.84	-223.33	-158.92	19.03
Earnings Per Share	-3.60	-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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Elimination of Inter-Segment	-4.82	-4.94	-4.09	-10.79
Industrial Packaging	110.9	113.04	119.59	189.7
Food Packaging	525.87	493.53	556.23	639.26
Total	740.89	601.63	671.74	818.16

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	13.85	32.56	9.4	10.87	43.37	35.91
Total Debt	727.05	709.49	594.74	735.43	655.18	664.11
Net Cash (Debt)	-713.2	-676.94	-585.34	-724.56	-611.81	-628.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.35	-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	Sep '26 Sep 30, 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	132.91	-9.76	-11.18	-12.87	71.5	30.14
Capital Expenditures	-20.63	-41.4	-34.58	-29.59	-23.19	-22.54
Free Cash Flow	112.28	-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	Sep '26 Sep 30, 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	10.25%	11.75%	10.62%	0.11%	3.11%	6.19%
Operating Margin	-8.48%	0.45%	-3.76%	-13.76%	-6.41%	-7.19%
Pretax Margin	-33.98%	-33.78%	-11.09%	-27.18%	-15.20%	-3.98%
Profit Margin	-34.06%	-33.58%	-11.29%	-27.30%	-15.20%	2.27%
FCF Margin	13.93%	-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	Nov '26 Nov 10, 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	2.37	-	-	-	17.70	223.32
PS Ratio	0.33	0.77	1.19	0.87	0.82	2.03