Takween Advanced Industries (1201.SR) SAU

6.15

-0.03(-0.49%)

Updated at December 25 10:43AM

Currency In SAR

Valuation

Market Cap759.9M
Enterprise Value1.36B
P/E Ratio-4.66
PEG Ratio-1.28
Price/Sales Ratio0.8
Price/Book Ratio1.38
Enterprise/Revenue1.95
Enterprise/EBITDA108.78

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin-0.17
Operating Margin-0.07

Management Effectiveness

Return On Assets-0.08
Return On Equity-0.28

Income Statement

Revenue671.74M
Revenue/Share7.75
Gross Profit71.34M
EBITDA31.25M
Net Income-75.83M
Diluted EPS-1.05

Balance Sheet

Total Cash34.83M
Total Cash/Share0.46
Total Debt716.89M
Total Debt/Equity2.1
Current Ratio0.61
Book Value Per Share4.46

Price History

52-Week Change-39.77
52-Week High11.16
52-Week Low6.1
Moving Average 50 Days6.72
Moving Average 200 Days7.72

Statistics

Average Volume159,995
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