Takween Advanced Industries (1201.SR) SAU

Currency In SAR

AD

Valuation

Market Cap465.67M
Enterprise Value1.15B
P/E Ratio-1.87
PEG Ratio0.02
Price/Sales Ratio0.59
Price/Book Ratio2.34
Enterprise/Revenue1.71
Enterprise/EBITDA23.82

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.31
Operating Margin-0.01
AD

Management Effectiveness

Return On Assets-0.17
Return On Equity-0.8

Income Statement

Revenue601.63M
Revenue/Share8.81
Gross Profit70.71M
EBITDA44.46M
Net Income-202.03M
Diluted EPS-2.64

Balance Sheet

Total Cash24.12M
Total Cash/Share0.32
Total Debt779.19M
Total Debt/Equity4.61
Current Ratio0.56
Book Value Per Share2.21

Price History

52-Week Change-28.29
52-Week High8.67
52-Week Low4.9
Moving Average 50 Days5.18
Moving Average 200 Days6.06

Statistics

Average Volume307,160
Shares Outstanding76.46M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor957:1957
Last Split DateJuly 31, 2023
AD