Takween Advanced Industries (1201.SR) SAU

Currency In SAR

AD

Valuation

Market Cap465.67M
Enterprise Value1.15B
P/E Ratio-1.55
PEG Ratio0.02
Price/Sales Ratio0.48
Price/Book Ratio2.76
Enterprise/Revenue1.46
Enterprise/EBITDA22.99

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.31
Operating Margin-0.02
AD

Management Effectiveness

Return On Assets-0.18
Return On Equity-1.1

Income Statement

Revenue601.63M
Revenue/Share9.69
Gross Profit70.71M
EBITDA44.46M
Net Income-202.03M
Diluted EPS-2.64

Balance Sheet

Total Cash78.45M
Total Cash/Share1.03
Total Debt801.36M
Total Debt/Equity6.26
Current Ratio0.51
Book Value Per Share1.68

Price History

52-Week Change-35.69
52-Week High7.94
52-Week Low4.14
Moving Average 50 Days4.71
Moving Average 200 Days5.35

Statistics

Average Volume573,215
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