Saudi Arabia
· Delayed Price · Currency is SAR Takween Advanced Industries Statistics
Total Valuation
Takween Advanced Industries has a market cap or net worth of SAR 897.69 million. The enterprise value is 1.38 billion.
| Market Cap | 897.69M |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Takween Advanced Industries has 76.46 million shares outstanding. The number of shares has increased by 23.79% in one year.
| Shares Outstanding | 76.46M |
| Shares Change (YoY) | +23.79% |
| Shares Change (QoQ) | +12.78% |
| Owned by Insiders (%) | 7.19% |
| Owned by Institutions (%) | 1.17% |
| Float | 39.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.95 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.84 |
| EV / Sales | 1.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -34.88 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 108.25.
| Current Ratio | 0.61 |
| Quick Ratio | 0.38 |
| Debt / Equity | 108.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.60 |
| Interest Coverage | -1.32 |
Financial Efficiency
Return on equity (ROE) is -42.27% and return on invested capital (ROIC) is -4.45%.
| Return on Equity (ROE) | -42.27% |
| Return on Assets (ROA) | -3.11% |
| Return on Capital (ROIC) | -4.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.93% |
| 50-Day Moving Average | 11.49 |
| 200-Day Moving Average | 12.96 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 879,277 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Takween Advanced Industries had revenue of SAR 712.90 million and -175.68 million in losses. Loss per share was -3.05.
| Revenue | 712.90M |
| Gross Profit | 25.62M |
| Operating Income | -72.82M |
| Pretax Income | -174.66M |
| Net Income | -175.68M |
| EBITDA | -30.60M |
| EBIT | -72.82M |
| Loss Per Share | -3.05 |
Balance Sheet
The company has 18.03 million in cash and 497.74 million in debt, giving a net cash position of -479.72 million or -6.27 per share.
| Cash & Cash Equivalents | 18.03M |
| Total Debt | 497.74M |
| Net Cash | -479.72M |
| Net Cash Per Share | -6.27 |
| Equity (Book Value) | 459.81M |
| Book Value Per Share | 6.01 |
| Working Capital | -329.65M |
Cash Flow
In the last 12 months, operating cash flow was -15.62 million and capital expenditures -23.87 million, giving a free cash flow of -39.49 million.
| Operating Cash Flow | -15.62M |
| Capital Expenditures | -23.87M |
| Free Cash Flow | -39.49M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 3.59%, with operating and profit margins of -10.21% and -24.64%.
| Gross Margin | 3.59% |
| Operating Margin | -10.21% |
| Pretax Margin | -24.50% |
| Profit Margin | -24.64% |
| EBITDA Margin | -4.29% |
| EBIT Margin | -10.21% |
| FCF Margin | -5.54% |
Dividends & Yields
Takween Advanced Industries does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -23.79% |
| Shareholder Yield | -23.79% |
| Earnings Yield | -26.02% |
| FCF Yield | -4.40% |
Stock Splits
The last stock split was on July 31, 2023. It was a reverse split with a ratio of 0.4891027898.
| Last Split Date | Jul 31, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.4891027898 |