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Takween Advanced Industries SJSC
Previous close
SAR 7.12
Day range
SAR 7.10 - SAR 7.20
Year range
SAR 6.98 - SAR 12.56
Market cap
545.19M SAR
Avg Volume
218.78K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 138.38M | -14.49% |
Operating expense | 19.76M | 34.08% |
Net income | -26.05M | -524.83% |
Net profit margin | -18.82 | -629.46% |
Earnings per share | — | — |
EBITDA | 3.54M | -78.61% |
Effective tax rate | -0.61% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.87M | 54.59% |
Total assets | 1.25B | -8.85% |
Total liabilities | 896.37M | -1.99% |
Total equity | 356.38M | — |
Shares outstanding | 76.46M | — |
Price to book | 1.53 | — |
Return on assets | -1.63% | — |
Return on capital | -2.00% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -26.05M | -524.83% |
Cash from operations | -31.61M | -140.82% |
Cash from investing | -11.23M | -182.84% |
Cash from financing | 63.27M | 162.69% |
Net change in cash | 20.65M | 181.88% |
Free cash flow | -51.53M | -160.32% |
About
Founded
1993
Website
Employees
498
