Takween Advanced Industries (TADAWUL:1201)
Saudi Arabia · Delayed Price · Currency is SAR 4.690
+0.010 (0.21%)
Sep 3, 2026, 3:11 PM AST
TADAWUL:1201 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Revenue Growth | 740.89 | 601.63 | 671.74 | 818.16 | 1,045 | 838.56 |
Revenue Growth | 21.43% | -10.44% | -17.90% | -21.74% | 24.67% | 11.19% |
Gross Profit Gross Profit Growth | 76.97 | 70.71 | 71.34 | 0.9 | 32.55 | 51.92 |
Operating Income Operating Income Growth | -12.91 | 2.69 | -25.27 | -112.62 | -67.02 | -60.27 |
Net Income Net Income Growth | -228.65 | -202.03 | -75.84 | -223.33 | -158.92 | 19.03 |
Earnings Per Share EPS Growth | -2.99 | -2.64 | -1.05 | -4.09 | -3.42 | 0.41 |
EPS Growth | - | - | - | - | - | - |
| 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 Elimination of Inter-Segment Growth | -4.82 | -4.94 | -4.09 | -10.79 |
Industrial Packaging Industrial Packaging Growth | 110.9 | 113.04 | 119.59 | 189.7 |
Food Packaging Food Packaging Growth | 525.87 | 493.53 | 556.23 | 639.26 |
Total Total Growth | 740.89 | 601.63 | 671.74 | 818.16 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Cash & Investments Growth | 78.45 | 32.56 | 9.4 | 10.87 | 43.37 | 35.91 |
Total Debt Total Debt Growth | 801.36 | 709.49 | 594.74 | 735.43 | 655.18 | 664.11 |
Net Cash (Debt) Net Cash Growth | -722.91 | -676.94 | -585.34 | -724.56 | -611.81 | -628.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.45 | -8.85 | -8.07 | -13.27 | -13.17 | -13.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Operating Cash Flow Growth | 70.98 | -9.76 | -11.18 | -12.87 | 71.5 | 30.14 |
Capital Expenditures CapEx Growth | -31.29 | -41.4 | -34.58 | -29.59 | -23.19 | -22.54 |
Free Cash Flow Free Cash Flow Growth | 39.69 | -51.16 | -45.76 | -42.46 | 48.31 | 7.61 |
Free Cash Flow Growth | - | - | - | - | 535.14% | -92.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 10.39% | 11.75% | 10.62% | 0.11% | 3.11% | 6.19% |
Operating Margin | -1.74% | 0.45% | -3.76% | -13.76% | -6.41% | -7.19% |
Pretax Margin | -31.02% | -33.78% | -11.09% | -27.18% | -15.20% | -3.98% |
Profit Margin | -30.86% | -33.58% | -11.29% | -27.30% | -15.20% | 2.27% |
FCF Margin | 5.36% | -8.50% | -6.81% | -5.19% | 4.62% | 0.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 | 9.17 | - | - | - | 17.70 | 223.32 |
PS Ratio | 0.49 | 0.77 | 1.19 | 0.87 | 0.82 | 2.03 |