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Takween Advanced Industries SJSC
Previous close
SAR 7.55
Day range
SAR 7.51 - SAR 8.15
Year range
SAR 6.98 - SAR 13.14
Market cap
599.48M SAR
Avg Volume
172.07K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 145.00M | -20.83% |
Operating expense | 17.10M | 5.44% |
Net income | -9.52M | -138.15% |
Net profit margin | -6.56 | -200.92% |
Earnings per share | — | — |
EBITDA | 11.19M | -44.07% |
Effective tax rate | -1.37% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.77M | 12.20% |
Total assets | 1.25B | -6.78% |
Total liabilities | 872.66M | -0.72% |
Total equity | 382.18M | — |
Shares outstanding | 76.46M | — |
Price to book | 1.51 | — |
Return on assets | 0.25% | — |
Return on capital | 0.32% | — |
Cash Flow
Net change in cash
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -9.52M | -138.15% |
Cash from operations | 12.78M | 123.92% |
Cash from investing | -2.33M | 84.25% |
Cash from financing | -13.17M | -113.64% |
Net change in cash | -2.66M | -107.78% |
Free cash flow | -2.26M | 97.39% |
About
Founded
1993
Website
Employees
498
