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Takween Advanced Industries

SAR 3.97 -$2.20 (-35.66%)
SAU · 24 Sep 2026 12:19 UTC
Previous Close
SAR 3.93
Day Range
SAR 3.93SAR 4.1
Year Range
SAR 3.71SAR 7.94
Market Cap
303.56M
AVG Volume
592.5K
Trailing/Forward PE
-1.33/-
PEG ratio
-0.02
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Saudi ExchangeSA
Revenue (SAR)
0500M1B1.5B2016201720182019202020212022202320242025
1201.SR Revenue (SAR) by year
PeriodRevenue (SAR)
2025601.62M
2024671.74M
2023818.16M
20221.05B
2021838.56M
2020754.18M
20191.19B
20181.34B
20171.25B
20161.42B
Net Income (SAR)
-300M-200M-100M0100M2016201720182019202020212022202320242025
1201.SR Net Income (SAR) by year
PeriodNet Income (SAR)
2025-202.03M
2024-75.83M
2023-237.8M
2022-158.92M
202119.03M
2020-6.01M
2019-96.72M
2018-39.73M
2017-168.24M
2016-60.6M
Operating Income (SAR)
-150M-100M-50M050M2016201720182019202020212022202320242025
1201.SR Operating Income (SAR) by year
PeriodOperating Income (SAR)
20252.69M
2024-25.27M
2023-115.9M
2022-122.14M
2021-60.27M
2020-31.87M
2019-53.14M
20184.01M
2017-118.03M
201625.6M
EBITDA (SAR)
-200M-100M0100M200M2016201720182019202020212022202320242025
1201.SR EBITDA (SAR) by year
PeriodEBITDA (SAR)
202544.46M
202426.66M
2023-105.82M
2022-60.23M
202152.49M
202021.29M
201967.08M
2018110.16M
201714.98M
2016116.53M
Cash Flows (SAR)
-200M-100M0100M200M2016201720182019202020212022202320242025
1201.SR Cash Flows (SAR) by year
PeriodCash Flows (SAR)
2025-71.81M
2024-46.33M
2023-104.32M
202248.31M
20217.61M
2020101.1M
201981.87M
201837.2M
2017-6.61M
201680.04M
EPS (SAR)
-6-4-2022016201720182019202020212022202320242025
1201.SR EPS (SAR) by year
PeriodEPS (SAR)
2025-2.64
2024-1.03
2023-4.11
2022-2.85
20210.39
2020-0.11
2019-2.09
2018-0.85
2017-3.74
2016-2.77
Expenses (SAR)
050M100M150M200MR&DSG&ACapex2016201720182019202020212022202320242025
1201.SR Expenses (SAR) by year
PeriodExpenses (SAR)
202576.42M
2024131.76M
2023141.23M
202271.09M
202183.93M
202089.76M
201998.41M
201882.45M
2017120.76M
2016158.33M
Cash & Debt (SAR)
0500M1B1.5BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
1201.SR Cash & Debt (SAR) by year
PeriodCash & Debt (SAR)
202532.56M
20249.4M
202310.87M
202243.37M
202135.91M
202054.32M
201947.29M
20189.94M
201748.54M
201643.27M
Debt ratios
-10-5051020182019202020212022202320242025
1201.SR Debt ratios by year
PeriodDebt ratios
2025-7.13
2024-6.88
2023-7.85
20227.59
20212.5
20203.91
20193.28
20182.67
Margins
0%5%10%15%2016201720182019202020212022202320242025
1201.SR Margins by year
PeriodMargins
202511.75%
202410.62%
20230.11%
20223.11%
20216.19%
20207.61%
20196.05%
20189.55%
20174.69%
201613.14%
Return on Capital
-150%-100%-50%0%50%2016201720182019202020212022202320242025
1201.SR Return on Capital by year
PeriodReturn on Capital
2025-105.86%
2024-19.36%
2023-116.71%
2022-36.56%
20213.13%
2020-1.02%
2019-16.31%
2018-5.81%
2017-22.74%
2016-6.47%
Shares Outstanding
020M40M60M80M2016201720182019202020212022202320242025
1201.SR Shares Outstanding by year
PeriodShares Outstanding
202576.47M
202476.47M
202357.85M
202257.86M
202146.46M
202046.46M
201946.46M
201846.46M
201746.46M
201621.32M
Dividends (SAR)
012320122014
1201.SR Dividends (SAR) by year
PeriodDividends (SAR)
20141.02
20122.37
Book Value Per Share (SAR)
02040602016201720182019202020212022202320242025
1201.SR Book Value Per Share (SAR) by year
PeriodBook Value Per Share (SAR)
20252.5
20245.12
20233.52
20227.51
202113.07
202012.66
201912.76
201814.71
201715.92
201643.94
Total Assets (SAR)
01B2B3B2016201720182019202020212022202320242025
1201.SR Total Assets (SAR) by year
PeriodTotal Assets (SAR)
20251.12B
20241.24B
20231.3B
20221.65B
20211.69B
20201.9B
20191.97B
20182.11B
20172.18B
20162.34B
PE Ratio
050100150200med 136.49Aug 21Oct 21Dec 21Feb 22May 22Jul 22Sep 22
1201.SR PE Ratio by year
PeriodPE Ratio
Sep 22128.07
Sep 22140.85
Sep 22148.5
Sep 22153.32
Aug 22155.27
Aug 22154.32
Aug 22163.45
Aug 22156.97
Jul 22146.14
Jul 22143.73
Jul 22134.31
Jul 22139.85
Jul 22142.49
Jun 2261.41
Jun 2256.72
Jun 2266.41
Jun 2270
May 2270.1
May 2268.42
May 2273.01
May 2274.4
Apr 2275.6
Apr 2274.11
Apr 2277.31
Apr 2279.5
Apr 2285.39
Mar 2233.37
Mar 2232.51
Mar 2233.37
Mar 2234.44
Feb 2234.97
Feb 2235.05
Feb 2236.03
Feb 2238.04
Jan 2238.69
Jan 2237.18
Jan 2237.99
Jan 2236.6
Jan 2236.52
Dec 21136.49
Dec 21143.35
Dec 21138.42
Dec 21127.26
Nov 21130.22
Nov 21128.28
Nov 21146.19
Nov 21152.61
Oct 21149.91
Oct 21157.83
Oct 21155.89
Oct 21147.69
Oct 21160.53
Sep 21139.02
Sep 21141.7
Sep 21139.93
Sep 21146.27
Aug 21138.03
Aug 21135.73
Aug 21141.2
Aug 21146.02
Aug 21149.85
Jul 21150.87
Jul 21148.82
Jul 21152.12
Jul 21155.45
Free Cash Flow Yield
-30%-20%-10%0%10%med -13.12%Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
1201.SR Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-24.37%
Sep 26-25.66%
Sep 26-21.5%
Sep 26-20.32%
Aug 26-20.15%
Aug 26-20.15%
Aug 26-19.86%
Aug 26-19.74%
Aug 26-20.37%
Jul 26-22.65%
Jul 26-21.26%
Jul 26-20.11%
Jul 26-19.35%
Jun 26-18.86%
Jun 26-17.89%
Jun 26-18.49%
Jun 26-18.71%
May 26-18.74%
May 26-18.97%
May 26-18.49%
May 26-18.09%
May 26-17.49%
Apr 26-17.96%
Apr 26-17.07%
Apr 26-17.33%
Apr 26-17.59%
Mar 26-18.12%
Mar 26-18.57%
Mar 26-18.75%
Mar 26-17.41%
Mar 26-18.86%
Feb 26-17.07%
Feb 26-16.16%
Feb 26-16%
Feb 26-15.56%
Jan 26-15.32%
Jan 26-15.24%
Jan 26-15.84%
Jan 26-15.79%
Dec 25-16.89%
Dec 25-16.05%
Dec 25-16.05%
Dec 25-15.59%
Nov 25-15.74%
Nov 25-15.61%
Nov 25-14.64%
Nov 25-14.35%
Nov 25-13.77%
Oct 25-13.79%
Oct 25-13.22%
Oct 25-13.03%
Oct 25-12.69%
Sep 25-12.97%
Sep 258.07%
Sep 258.54%
Sep 258.42%
Aug 258.06%
Aug 257.84%
Aug 258.09%
Aug 257.63%
Aug 257.84%
Jul 257.69%
Jul 257.55%
Jul 257.42%
Jul 257.25%
Jun 257.7%
Jun 25-8.4%
Jun 25-8.3%
May 25-7.65%
May 25-7.57%
May 25-7.29%
May 25-7.18%
May 25-6.97%
Apr 25-6.66%
Apr 25-6.62%
Apr 25-6.92%
Apr 25-7.27%
Mar 25-5.95%
Mar 25-6.07%
Mar 25-5.89%
Mar 25-6.03%
Mar 25-5.6%
Feb 25-5.42%
Feb 25-5.24%
Feb 25-5.15%
Feb 25-5.06%
Jan 25-5.11%
Jan 25-5.13%
Jan 25-5.19%
Jan 25-5.07%
Dec 24-5.43%
Dec 24-4.97%
Dec 24-4.8%
Dec 24-4.77%
Dec 24-4.8%
Nov 24-4.62%
Nov 24-4.8%
Nov 24-4.57%
Nov 24-4.56%
Oct 24-4.3%
Price to Sales
0.250.50.7511.251.5med 0.87Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
1201.SR Price to Sales by year
PeriodPrice to Sales
Sep 260.45
Sep 260.43
Sep 260.51
Sep 260.54
Aug 260.54
Aug 260.54
Aug 260.55
Aug 260.56
Aug 260.54
Jul 260.48
Jul 260.52
Jul 260.55
Jul 260.57
Jun 260.63
Jun 260.67
Jun 260.65
Jun 260.64
May 260.64
May 260.63
May 260.65
May 260.66
May 260.68
Apr 260.66
Apr 260.7
Apr 260.69
Apr 260.68
Mar 260.69
Mar 260.67
Mar 260.67
Mar 260.72
Mar 260.66
Feb 260.73
Feb 260.77
Feb 260.78
Feb 260.8
Jan 260.82
Jan 260.82
Jan 260.79
Jan 260.79
Dec 250.73
Dec 250.77
Dec 250.77
Dec 250.8
Nov 250.79
Nov 250.79
Nov 250.85
Nov 250.86
Nov 250.9
Oct 250.9
Oct 250.94
Oct 250.95
Oct 250.98
Sep 250.96
Sep 250.91
Sep 250.86
Sep 250.87
Aug 250.91
Aug 250.94
Aug 250.91
Aug 250.97
Aug 250.94
Jul 250.96
Jul 250.98
Jul 250.99
Jul 251.02
Jun 250.96
Jun 250.82
Jun 250.83
May 250.9
May 250.91
May 250.95
May 250.96
May 250.99
Apr 251.04
Apr 251.04
Apr 251
Apr 250.95
Mar 250.9
Mar 250.88
Mar 250.91
Mar 250.88
Mar 250.95
Feb 250.98
Feb 251.02
Feb 251.04
Feb 251.05
Jan 251.04
Jan 251.04
Jan 251.03
Jan 251.05
Dec 240.98
Dec 241.11
Dec 241.15
Dec 241.15
Dec 241.15
Nov 241.19
Nov 241.15
Nov 241.2
Nov 241.21
Oct 241.28
EV/EBITDA
0200400600800med 57.76Dec 22Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
1201.SR EV/EBITDA by year
PeriodEV/EBITDA
Sep 2621.84
Sep 2621.53
Sep 2622.68
Sep 2623.09
Aug 2623.15
Aug 2623.15
Aug 2623.27
Aug 2623.31
Aug 2623.08
Jul 2622.32
Jul 2622.76
Jul 2623.17
Jul 2623.47
Jun 2623.79
Jun 2624.26
Jun 2623.96
Jun 2623.86
May 2623.84
May 2623.74
May 2623.96
May 2624.15
May 2624.46
Apr 2624.22
Apr 2624.69
Apr 2624.55
Apr 2624.41
Mar 26102.42
Mar 26101.48
Mar 26101.12
Mar 26104
Mar 26100.91
Feb 26104.78
Feb 26107.08
Feb 26107.51
Feb 26108.73
Jan 26109.45
Jan 26109.67
Jan 26107.94
Jan 26108.09
Dec 25231.46
Dec 25236.47
Dec 25236.47
Dec 25239.37
Nov 25238.4
Nov 25239.21
Nov 25245.99
Nov 25248.25
Nov 25252.93
Oct 25252.77
Oct 25257.77
Oct 25259.54
Oct 25262.77
Sep 25260.03
Sep 2557.8
Sep 2556.21
Sep 2556.62
Aug 2557.84
Aug 2558.63
Aug 2557.72
Aug 2559.47
Aug 2558.63
Jul 2559.2
Jul 2559.77
Jul 2560.3
Jul 2561.06
Jun 2559.16
Jun 2543.1
Jun 2543.36
May 2545.14
May 2545.37
May 2546.26
May 2546.63
May 2547.35
Apr 2548.53
Apr 2548.67
Apr 2547.52
Apr 2546.32
Mar 23558.95
Mar 23556.68
Mar 23600.75
Mar 23608.25
Feb 23605.97
Feb 23702.75
Feb 23707.97
Feb 23720.01
Jan 23727.05
Jan 23713.42
Jan 23725.46
Jan 23728.42
Jan 23703.2
Dec 2224.23
Dec 2224.37
Dec 2224.04
Dec 2224.57
Nov 2224.23
Nov 2225.35
Nov 2225.25
Nov 2226.21
Oct 2226.71
Oct 2227.77
Price/Operating Cashflow
050100150med 28.33Jan 22Apr 22Jul 22Nov 22Feb 23Jun 23Sep 25
1201.SR Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 257.8
Sep 257.37
Sep 257.48
Aug 257.81
Aug 258.03
Aug 257.78
Aug 258.26
Aug 258.03
Jul 258.18
Jul 258.34
Jul 258.48
Jul 258.69
Jun 258.17
Jun 2312.96
Jun 2313.29
Jun 2313.31
Jun 2313.06
May 2313.21
May 2313.25
May 2313.47
May 2314.35
Apr 2313.56
Apr 2313.17
Apr 2313.26
Apr 2313.21
Apr 2313.5
Mar 2310.38
Mar 2310.3
Mar 2311.86
Mar 2312.13
Feb 2312.05
Feb 2315.48
Feb 2315.67
Feb 2316.09
Jan 2316.34
Jan 2315.86
Jan 2316.29
Jan 2316.39
Jan 2315.5
Dec 2289.16
Dec 2289.96
Dec 2288.11
Dec 2291.1
Nov 2289.16
Nov 2295.56
Nov 2294.99
Nov 22100.44
Oct 22103.33
Oct 22109.35
Oct 22106.6
Oct 22108.73
Oct 22109.54
Sep 2232.81
Sep 2236.08
Sep 2238.04
Sep 2239.28
Aug 2239.77
Aug 2239.53
Aug 2241.87
Aug 2240.21
Jul 2237.44
Jul 2236.82
Jul 2234.41
Jul 2235.82
Jul 2236.5
Jun 2238.76
Jun 2235.8
Jun 2241.92
Jun 2244.19
May 2244.25
May 2243.19
May 2246.08
May 2246.96
Apr 2247.72
Apr 2246.78
Apr 2248.8
Apr 2250.18
Apr 2253.9
Mar 2228.33
Mar 2227.6
Mar 2228.33
Mar 2229.24
Feb 2229.69
Feb 2229.75
Feb 2230.59
Feb 2232.29
Jan 2232.84
Jan 2231.56
Jan 2232.25
Jan 2231.07
Jan 2231
Dec 2117.17
Dec 2118.03
Dec 2117.41
Dec 2116.01
Nov 2116.38
Nov 2116.13
Nov 2118.39
Nov 2119.19
Oct 2118.85
Price to Book
11.522.5med 1.63Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
1201.SR Price to Book by year
PeriodPrice to Book
Sep 261.8
Sep 261.7
Sep 262.03
Sep 262.15
Aug 262.17
Aug 262.17
Aug 262.2
Aug 262.22
Aug 262.15
Jul 261.93
Jul 262.06
Jul 262.18
Jul 262.26
Jun 262
Jun 262.1
Jun 262.04
Jun 262.01
May 262.01
May 261.98
May 262.04
May 262.08
May 262.15
Apr 262.1
Apr 262.2
Apr 262.17
Apr 262.14
Mar 261.2
Mar 261.17
Mar 261.16
Mar 261.25
Mar 261.15
Feb 261.27
Feb 261.34
Feb 261.36
Feb 261.4
Jan 261.42
Jan 261.42
Jan 261.37
Jan 261.38
Dec 251.26
Dec 251.32
Dec 251.32
Dec 251.36
Nov 251.35
Nov 251.36
Nov 251.45
Nov 251.48
Nov 251.54
Oct 251.54
Oct 251.61
Oct 251.63
Oct 251.67
Sep 251.64
Sep 251.51
Sep 251.43
Sep 251.45
Aug 251.51
Aug 251.56
Aug 251.51
Aug 251.6
Aug 251.56
Jul 251.59
Jul 251.62
Jul 251.64
Jul 251.68
Jun 251.58
Jun 251.41
Jun 251.43
May 251.55
May 251.56
May 251.62
May 251.65
May 251.7
Apr 251.78
Apr 251.79
Apr 251.71
Apr 251.63
Mar 251.42
Mar 251.4
Mar 251.44
Mar 251.4
Mar 251.51
Feb 251.56
Feb 251.62
Feb 251.64
Feb 251.68
Jan 251.66
Jan 251.65
Jan 251.63
Jan 251.67
Dec 241.56
Dec 241.72
Dec 241.78
Dec 241.79
Dec 241.78
Nov 241.85
Nov 241.78
Nov 241.87
Nov 241.87
Oct 241.99
Takween Advanced Industries
1201.SR
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