Takween Advanced Industries (TADAWUL:1201)

TADAWUL:1201 Statistics

Total Valuation

TADAWUL:1201 has a market cap or net worth of SAR 531.43 million. The enterprise value is 1.18 billion.

Market Cap	531.43M
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:1201 has 76.46 million shares outstanding. The number of shares has increased by 16.46% in one year.

Current Share Class	76.46M
Shares Outstanding	76.46M
Shares Change (YoY)	+16.46%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	11.41%
Owned by Institutions (%)	1.26%
Float	35.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.49
P/TBV Ratio	16.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.43
EV / Sales	1.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.30

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.90.

Current Ratio	0.56
Quick Ratio	0.34
Debt / Equity	1.90
Debt / EBITDA	n/a
Debt / FCF	-6.48
Interest Coverage	-0.94

Financial Efficiency

Return on equity (ROE) is -25.30% and return on invested capital (ROIC) is -3.11%.

Return on Equity (ROE)	-25.30%
Return on Assets (ROA)	-2.35%
Return on Invested Capital (ROIC)	-3.11%
Return on Capital Employed (ROCE)	-9.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	6.16

Taxes

In the past 12 months, TADAWUL:1201 has paid 1.57 million in taxes.

Income Tax	1.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.93% in the last 52 weeks. The beta is 0.31, so TADAWUL:1201's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-38.93%
50-Day Moving Average	7.42
200-Day Moving Average	8.47
Relative Strength Index (RSI)	27.10
Average Volume (20 Days)	230,839

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, TADAWUL:1201 had revenue of SAR 610.15 million and -103.24 million in losses. Loss per share was -1.35.

Revenue	610.15M
Gross Profit	53.03M
Operating Income	-49.48M
Pretax Income	-101.67M
Net Income	-103.24M
EBITDA	-7.99M
EBIT	-49.48M
Loss Per Share	-1.35

Balance Sheet

The company has 27.87 million in cash and 676.45 million in debt, giving a net cash position of -648.58 million or -8.48 per share.

Cash & Cash Equivalents	27.87M
Total Debt	676.45M
Net Cash	-648.58M
Net Cash Per Share	-8.48
Equity (Book Value)	356.38M
Book Value Per Share	4.66
Working Capital	-312.05M

Cash Flow

In the last 12 months, operating cash flow was -54.01 million and capital expenditures -50.44 million, giving a free cash flow of -104.45 million.

Operating Cash Flow	-54.01M
Capital Expenditures	-50.44M
Free Cash Flow	-104.45M
FCF Per Share	-1.37

Margins

Gross margin is 8.69%, with operating and profit margins of -8.11% and -16.92%.

Gross Margin	8.69%
Operating Margin	-8.11%
Pretax Margin	-16.66%
Profit Margin	-16.92%
EBITDA Margin	-1.31%
EBIT Margin	-8.11%
FCF Margin	n/a

Dividends & Yields

TADAWUL:1201 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	-16.46%
Shareholder Yield	-16.46%
Earnings Yield	-19.43%
FCF Yield	-19.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

TADAWUL:1201 has an Altman Z-Score of 0.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.21
Piotroski F-Score	2