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Takween Advanced Industries
Takween Advanced Industries Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 14,745 | -1.1 | 1.97 | 6.26 | 83.55 |
Takween Advanced Industries Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 205,459,000.0 | 217,191,000.0 | 151,698,000.0 | 166,545,000.0 |
| Net Profit | -43,192,000.0 | -18,998,000.0 | -150,638,000.0 | -15,824,000.0 |
| EPS | -0.6 | -0.2 | — | -0.2 |
Takween Advanced Industries Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 601,625,000.0 | 671,735,000.0 | 818,163,000.0 | 1,045,399,000.0 | — |
| Net Profit | -202,030,000.0 | -75,835,000.0 | -223,333,000.0 | -158,916,000.0 | — |
| EPS | -2.6 | -1.1 | -4.1 | -2.4 | — |
Takween Advanced Industries Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,115,306,000.0 | 1,244,025,000.0 | 1,304,400,000.0 | 1,651,656,000.0 | — |
| Total Liabilities | 924,452,000.0 | 852,388,000.0 | 1,100,647,000.0 | 1,217,030,000.0 | — |
| Total Equity | 190,854,000.0 | 391,637,000.0 | 203,753,000.0 | 434,626,000.0 | — |
Takween Advanced Industries Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 2.9%Receivables 13.7%Inventory 8.6%Fixed assets (tangible) 40.9%Intangible assets 18.7%Long-term investments 5.8%Other assets 9.4%
How it's funded — Dec 2025
Short-term debt 38.3%Long-term debt 15.1%Payables 6.1%Other liabilities 23.4%Shareholders' equity 17.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 32.6 | 9.4 | 10.9 | 43.4 |
| Receivables | 152.8 | 176.4 | 225.6 | 343.6 |
| Inventory | 95.5 | 77.6 | 90.8 | 187.6 |
| Fixed assets (tangible) | 456.6 | 446.0 | 438.4 | 510.4 |
| Intangible assets | 208.5 | 324.8 | 324.5 | 325.0 |
| Long-term investments | 64.2 | 91.5 | 99.8 | 105.9 |
| Other assets | 105.1 | 118.4 | 114.5 | 135.8 |
| Liabilities & equity | ||||
| Short-term debt | 426.9 | 455.7 | 688.3 | 565.7 |
| Long-term debt | 168.7 | 103.2 | 30.8 | 67.1 |
| Payables | 67.6 | 72.5 | 191.3 | 405.7 |
| Other liabilities | 261.3 | 221.0 | 190.2 | 178.6 |
| Shareholders' equity | 190.9 | 391.6 | 203.8 | 434.6 |
| Net tangible assets | -17.7 | 66.9 | -120.7 | 109.7 |
Takween Advanced Industries Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -9,761,000.0 | -11,176,000.0 | -12,866,000.0 | 71,496,000.0 | — |
| Investing Activities | 78,166,000.0 | -26,594,000.0 | -27,809,000.0 | -20,631,000.0 | — |
| Financing Activities | -47,328,000.0 | 48,873,000.0 | 15,814,000.0 | -29,462,000.0 | — |