Takween Advanced Industries (1201.SR) SAU

Currency In SAR

AD

Valuation

Market Cap465.67M
Enterprise Value1.15B
P/E Ratio-1.27
PEG Ratio0.01
Price/Sales Ratio0.39
Price/Book Ratio2.27
Enterprise/Revenue1.37
Enterprise/EBITDA21.66

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-51.15
52-Week High7.86
52-Week Low3.71
Moving Average 50 Days4.52
Moving Average 200 Days5.21

Statistics

Average Volume610,283
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