Takween Advanced Industries (TADAWUL:1201)

TADAWUL:1201 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	655	801	710	855	1,699	1,330
Market Cap Growth	12.87%	12.87%	-16.96%	-49.66%	27.71%	75.00%
Enterprise Value	1,241	1,338	1,448	1,467	2,339	2,257
Last Close Price	8.57	10.48	12.27	14.78	29.36	22.99
PE Ratio	-	-	-	-	89.28	-
PS Ratio	0.98	1.19	0.87	0.82	2.03	1.76
PB Ratio	1.67	2.05	3.49	1.97	2.80	2.26
P/TBV Ratio	9.80	11.99	-	7.80	6.03	5.07
P/FCF Ratio	-	-	-	17.70	223.32	13.16
P/OCF Ratio	-	-	-	11.96	56.35	9.29
EV/Sales Ratio	1.85	1.99	1.77	1.40	2.79	2.99
EV/EBITDA Ratio	152.90	96.67	-	-	307.08	33.73
EV/FCF Ratio	-27.11	-	-	30.37	307.49	22.33
Debt / Equity Ratio	1.52	1.52	3.61	1.51	1.09	1.51
Debt / EBITDA Ratio	36.05	36.05	-	-	79.76	12.95
Debt / FCF Ratio	-	-	-	13.56	87.31	8.79
Asset Turnover	0.53	0.53	0.55	0.63	0.47	0.39
Inventory Turnover	7.13	7.13	5.87	5.33	4.42	3.45
Quick Ratio	0.35	0.35	0.31	0.39	0.40	0.30
Current Ratio	0.55	0.55	0.43	0.64	0.72	0.98
Return on Equity (ROE)	-25.47%	-25.47%	-69.97%	-30.51%	-5.70%	-11.23%
Return on Assets (ROA)	-1.24%	-1.24%	-4.76%	-2.51%	-2.10%	-1.03%
Return on Capital (ROIC)	-1.64%	-1.64%	-6.94%	-3.55%	-2.74%	-1.27%
Earnings Yield	-11.57%	-9.46%	-31.46%	-18.59%	1.12%	-0.45%
FCF Yield	-6.98%	-5.71%	-5.98%	5.65%	0.45%	7.60%
Buyback Yield / Dilution	-32.81%	-32.81%	-17.50%	-0.00%	-	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.