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Takween Advanced Industries SJSC
Previous close
SAR 10.76
Day range
SAR 10.68 - SAR 10.82
Year range
SAR 9.93 - SAR 17.72
Market cap
818.17M SAR
Avg Volume
602.97K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 183.90M | -5.55% |
Operating expense | 19.45M | -0.82% |
Net income | -17.66M | 41.73% |
Net profit margin | -9.60 | 38.34% |
Earnings per share | — | — |
EBITDA | 8.40M | 570.84% |
Effective tax rate | -0.13% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.91M | -39.81% |
Total assets | 1.30B | -9.22% |
Total liabilities | 854.92M | -21.38% |
Total equity | 441.97M | — |
Shares outstanding | 76.46M | — |
Price to book | 1.86 | — |
Return on assets | -0.62% | — |
Return on capital | -0.85% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -17.66M | 41.73% |
Cash from operations | -27.08M | 25.65% |
Cash from investing | -15.49M | -73.35% |
Cash from financing | 34.52M | -10.49% |
Net change in cash | -8.25M | -37.70% |
Free cash flow | -27.63M | 18.50% |
About
Founded
1993
Website
Employees
498
