Takween Advanced Industries
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Takween Advanced Industries's yearly results (2022–2025), compared with Consumer Cyclical companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every SAR 100 the company owns, SAR 81 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 98% of Consumer Cyclical companies in Saudi Arabia.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 94% of Consumer Cyclical companies in Saudi Arabia.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 94% of Consumer Cyclical companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 85% of Consumer Cyclical companies in Saudi Arabia.
Cash Locked Ratio
SAR 29For every SAR 100 of sales, SAR 29 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 10 tied up three years earlier.
More money tied up than 52% of Consumer Cyclical companies in Saudi Arabia.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 94% of Consumer Cyclical companies in Saudi Arabia.
Growth Efficiency Ratio
—Sales fell 42%
Sales fell 42% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-42% / -32%In 3 years sales changed by -42% while total assets changed by -32%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 76% of Consumer Cyclical companies in Saudi Arabia.
Cash Cushion Ratio
2.6× debtDebt, after subtracting cash, is 2.6 times its market value (net debt).
Lower than 92% of Consumer Cyclical companies in Saudi Arabia.
Tangible Assets Ratio
81%Of every SAR 100 the company owns, SAR 81 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 98% of Consumer Cyclical companies in Saudi Arabia.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 94% of Consumer Cyclical companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Takween Advanced Industries made a loss over the last year. Takween Advanced Industries owes SAR 0.90 for every SAR 1 it owns. Takween Advanced Industries made a loss in each of the last two years.
Compared with Consumer Cyclical companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
LossTakween Advanced Industries made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.07The share price is 2.07 times Takween Advanced Industries' book value per share, higher than 55% of Consumer Cyclical companies in Saudi Arabia.
Market cap
SAR 265 MThe total market value of all of Takween Advanced Industries' shares at today's price (share price × number of shares), smaller than 89% of Consumer Cyclical companies in Saudi Arabia. PosiCap size class: Micro Cap.
Net worth (book value)
SAR 128 MWhat Takween Advanced Industries would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 1.68Net worth divided by the number of shares. The share price of SAR 3.46 is 2.1 times this, which is the P/B above.
Return on equity (ROE)
-94.4%Takween Advanced Industries lost 94.4% of its shareholders' money over the last year, lower than 88% of Consumer Cyclical companies in Saudi Arabia.
Owes vs Owns
0.90×Takween Advanced Industries owes SAR 0.90 for every SAR 1 it owns (high), higher than 85% of Consumer Cyclical companies in Saudi Arabia.
Dividend yield
NoneTakween Advanced Industries does not currently pay a dividend.
Revenue growth
-10%Revenue fell 10% in the year to Dec 2025, and shrank 17% a year on average over 3 years.
Profit growth
LossTakween Advanced Industries made a loss in each of the last two years.
Profit margin
-33.6%Takween Advanced Industries lost SAR 34 for every SAR 100 of revenue.
Interest cover
0.1×Takween Advanced Industries' operating profit covered its interest costs 0.1 times in the year to Dec 2025.
Cash vs debt
Net debtTakween Advanced Industries had SAR 677 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Takween Advanced Industries: SAR 265 M ÷ SAR 128 M (30 Jun 2026) = 2.1.
What is Takween Advanced Industries' return on equity?
Takween Advanced Industries lost 94.4% of its shareholders' money over the last year, lower than 88% of Consumer Cyclical companies in Saudi Arabia.
How much does Takween Advanced Industries owe compared with what it owns?
Takween Advanced Industries owes SAR 0.90 for every SAR 1 it owns (high), higher than 85% of Consumer Cyclical companies in Saudi Arabia.
Does Takween Advanced Industries pay a dividend?
No. Takween Advanced Industries does not currently pay a dividend.
Is Takween Advanced Industries' revenue growing?
Revenue fell 10% in the year to Dec 2025, and shrank 17% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.