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 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
| 364 | 466 | 801 | 710 | 855 | 1,699 | |
Market Cap Growth | -35.06% | -41.89% | 12.87% | -16.96% | -49.66% | 27.71% |
Enterprise Value | 1,087 | 1,148 | 1,338 | 1,448 | 1,467 | 2,339 |
Last Close Price | 4.76 | 6.09 | 10.48 | 12.27 | 14.78 | 29.36 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
PS Ratio | 0.49 | 0.77 | 1.19 | 0.87 | 0.82 | 2.03 |
PB Ratio | 2.84 | 2.44 | 2.05 | 3.49 | 1.97 | 2.80 |
P/TBV Ratio | - | - | 11.99 | - | 7.80 | 6.03 |
P/FCF Ratio | 9.17 | - | - | - | 17.70 | 223.32 |
P/OCF Ratio | 5.13 | - | - | - | 11.96 | 56.35 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
EV/Sales Ratio | 1.47 | 1.91 | 1.99 | 1.77 | 1.40 | 2.79 |
EV/EBITDA Ratio | - | 31.32 | 96.67 | - | - | 307.08 |
EV/EBIT Ratio | - | 426.35 | - | - | - | - |
EV/FCF Ratio | 27.38 | - | - | - | 30.37 | 307.49 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Debt / Equity Ratio | 6.26 | 3.72 | 1.52 | 3.61 | 1.51 | 1.09 |
Debt / EBITDA Ratio | 19.22 | 15.96 | 36.05 | - | - | 79.76 |
Debt / FCF Ratio | 20.19 | - | - | - | 13.56 | 87.31 |
Net Debt / Equity Ratio | 5.64 | 3.55 | 1.50 | 3.56 | 1.41 | 1.03 |
Net Debt / EBITDA Ratio | 21.34 | 18.47 | 42.30 | -11.33 | -89.05 | 82.49 |
Net Debt / FCF Ratio | 18.21 | -13.23 | -12.79 | -17.07 | 12.67 | 82.59 |
Asset Turnover | 0.59 | 0.51 | 0.53 | 0.55 | 0.63 | 0.47 |
Inventory Turnover | 7.55 | 6.13 | 7.13 | 5.87 | 5.33 | 4.42 |
Quick Ratio | 0.30 | 0.41 | 0.35 | 0.31 | 0.39 | 0.40 |
Current Ratio | 0.51 | 0.60 | 0.55 | 0.43 | 0.64 | 0.72 |
Return on Equity (ROE) | -94.39% | -69.37% | -25.47% | -69.97% | -30.51% | -5.70% |
Return on Assets (ROA) | -0.64% | 0.14% | -1.24% | -4.76% | -2.51% | -2.10% |
Return on Capital Employed (ROCE) | -3.00% | 0.60% | -4.60% | -41.10% | -12.20% | -7.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Earnings Yield | -62.82% | -43.38% | -9.46% | -31.46% | -18.59% | 1.12% |
FCF Yield | 10.91% | -10.99% | -5.71% | -5.98% | 5.65% | 0.45% |
Buyback Yield / Dilution | -0.01% | -5.45% | -32.81% | -17.50% | -0.00% | - |