Takween Advanced Industries (TADAWUL:1201)

TADAWUL:1201 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	709	710	855	1,699	1,330	760
Market Cap Growth	31.49%	-16.96%	-49.66%	27.71%	75.00%	-17.01%
Enterprise Value	1,245	1,448	1,467	2,339	2,257	1,775
Last Close Price	9.27	12.27	14.78	29.36	22.99	13.13
PE Ratio	-	-	-	89.28	-	-
PS Ratio	0.83	0.87	0.82	2.03	1.76	0.82
PB Ratio	1.60	3.49	1.97	2.80	2.26	1.28
P/TBV Ratio	8.26	-	7.80	6.03	5.07	2.87
P/FCF Ratio	-	17.70	223.32	13.16	9.22
P/OCF Ratio	-	11.96	56.35	9.29	6.30
EV/Sales Ratio	1.77	1.77	1.40	2.79	2.99	1.92
EV/EBITDA Ratio	-	-	307.08	33.73	26.56
EV/FCF Ratio	-33.01	-	30.37	307.49	22.33	21.53
Debt / Equity Ratio	1.24	3.61	1.51	1.09	1.51	1.79
Debt / EBITDA Ratio	-	-	-	79.76	12.95	15.48
Debt / FCF Ratio	-	-	13.56	87.31	8.79	12.87
Asset Turnover	0.52	0.55	0.63	0.47	0.39	0.45
Inventory Turnover	6.32	5.87	5.33	4.42	3.45	3.32
Quick Ratio	0.37	0.31	0.39	0.40	0.30	0.32
Current Ratio	0.53	0.43	0.64	0.72	0.98	0.55
Return on Equity (ROE)	-41.64%	-69.97%	-30.51%	-5.70%	-11.23%	-12.14%
Return on Assets (ROA)	-2.82%	-4.76%	-2.51%	-2.10%	-1.03%	-1.26%
Return on Capital (ROIC)	-3.69%	-6.94%	-3.55%	-2.74%	-1.27%	-1.50%
Earnings Yield	-23.00%	-31.46%	-18.59%	1.12%	-0.45%	-12.73%
FCF Yield	-5.32%	-14.73%	5.65%	0.45%	7.60%	10.85%
Buyback Yield / Dilution	-35.69%	-	-0.00%	-	-	-
Total Shareholder Return	-35.69%	-	-0.00%	-	-	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.