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Takween Advanced Industries SJSC
Previous close
SAR 8.96
Day range
SAR 8.97 - SAR 9.13
Year range
SAR 7.65 - SAR 15.08
Market cap
695.83M SAR
Avg Volume
329.72K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 142.87M | -17.52% |
Operating expense | 46.21M | -3.50% |
Net income | -50.01M | 63.55% |
Net profit margin | -35.00 | 55.81% |
Earnings per share | — | — |
EBITDA | -31.12M | 52.40% |
Effective tax rate | -2.58% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.40M | -13.49% |
Total assets | 1.24B | -4.63% |
Total liabilities | 852.39M | -22.56% |
Total equity | 391.64M | — |
Shares outstanding | 76.46M | — |
Price to book | 1.75 | — |
Return on assets | -7.73% | — |
Return on capital | -9.94% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -50.01M | 63.55% |
Cash from operations | 21.23M | -75.94% |
Cash from investing | -9.88M | 7.65% |
Cash from financing | -10.60M | 87.25% |
Net change in cash | -356.00K | 93.64% |
Free cash flow | -59.10M | -233.43% |
About
Founded
1993
Website
Employees
498
