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Takween Advanced Industries SJSC
Previous close
SAR 6.38
Day range
SAR 6.30 - SAR 6.44
Year range
SAR 6.15 - SAR 11.16
Market cap
482.49M SAR
Avg Volume
107.40K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 166.54M | -9.44% |
Operating expense | 13.52M | -30.49% |
Net income | -15.82M | 10.40% |
Net profit margin | -9.50 | 1.04% |
Earnings per share | — | — |
EBITDA | 15.68M | 86.78% |
Effective tax rate | 8.95% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.83M | 251.46% |
Total assets | 1.26B | -2.59% |
Total liabilities | 921.96M | 7.84% |
Total equity | 341.28M | — |
Shares outstanding | 76.46M | — |
Price to book | 1.43 | — |
Return on assets | 0.79% | — |
Return on capital | 0.95% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -15.82M | 10.40% |
Cash from operations | -27.97M | -137.75% |
Cash from investing | 79.02M | 610.27% |
Cash from financing | -45.40M | -336.47% |
Net change in cash | 6.25M | 175.72% |
Free cash flow | -25.57M | 7.45% |
About
Founded
1993
Website
Employees
498
