TAKWEEN ADVANCED INDUSTRIES |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.68 SAR | -0.63% |
|
-5.23% | -17.02% |
| Apr. 30 | Saudi Shares Close Higher; Aldawaa Medical Services Gains | MT |
| Apr. 30 | Takween Advanced Industries Reports Smaller Loss in Q1; Revenue Declines | MT |
Valuation
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 760 | 1,699 | 855 | 710 | 969.6 | - | - |
| Enterprise Value (EV) 1 | 1,774 | 1,699 | 1,473 | 1,440 | 1,479 | 1,493 | 969.6 |
| P/E ratio | -5.63 x | - | -5.39 x | - | - | - | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.64 x | 2.03 x | 0.82 x | 0.87 x | 1.21 x | 1.06 x | 0.94 x |
| EV / Revenue | 1.49 x | 2.03 x | 1.41 x | 1.76 x | 1.84 x | 1.63 x | 0.94 x |
| EV / EBITDA | 31.3 x | - | -246 x | - | 50 x | 32.9 x | - |
| EV / FCF | 21.5 x | - | 30.5 x | -13.8 x | -26.7 x | -107 x | - |
| FCF Yield | 4.65% | - | 3.28% | -7.26% | -3.75% | -0.93% | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 46,465 | 46,465 | 46,465 | 46,465 | 76,465 | - | - |
| Reference price 2 | 16.36 | 36.56 | 18.40 | 15.28 | 12.68 | 12.68 | 12.68 |
| Announcement Date | 3/25/20 | 3/3/22 | 3/30/23 | 3/28/24 | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,189 | 838.6 | 1,045 | 818.2 | 802 | 914 | 1,027 |
| EBITDA 1 | 56.62 | - | -5.993 | - | 29.6 | 45.3 | - |
| EBIT 1 | -53.14 | - | -67.02 | -112.6 | -16.8 | -4.42 | - |
| Operating Margin | -4.47% | - | -6.41% | -13.77% | -2.09% | -0.48% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | -96.72 | 19.03 | -158.9 | - | - | - | - |
| Net margin | -8.13% | 2.27% | -15.2% | - | - | - | - |
| EPS | -2.903 | - | -3.414 | - | - | - | - |
| Free Cash Flow 1 | 82.44 | - | 48.31 | -104.6 | -55.4 | -13.9 | - |
| FCF margin | 6.93% | - | 4.62% | -12.78% | -6.91% | -1.52% | - |
| FCF Conversion (EBITDA) | 145.61% | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/25/20 | 3/3/22 | 3/30/23 | 3/28/24 | - | - | - |
1SAR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,014 | - | 618 | 730 | 509 | 523 | - |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 17.91 x | - | -103.2 x | - | 17.2 x | 11.55 x | - |
| Free Cash Flow 1 | 82.4 | - | 48.3 | -105 | -55.4 | -13.9 | - |
| ROE (net income / shareholders' equity) | -15.2% | - | -30.5% | -69.7% | -20.5% | -11.4% | -9.32% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 38.2 | - | 23.2 | 29.6 | 32.6 | 35.3 | - |
| Capex / Sales | 3.21% | - | 2.22% | 3.62% | 4.06% | 3.86% | - |
| Announcement Date | 3/25/20 | 3/3/22 | 3/30/23 | 3/28/24 | - | - | - |
1SAR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
12.68
SAR
Average target price
9.65
SAR
Spread / Average Target
-23.90%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -17.02% | 260M | |
| +19.30% | 9.82B | |
| -10.67% | 6.91B | |
| +15.49% | 1.47B | |
| +27.20% | 1.45B | |
| -10.92% | 1.38B | |
| +24.68% | 1.26B | |
| -23.52% | 1.04B | |
| +22.75% | 866M | |
| +61.80% | 780M |
- Stock Market
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- 1201 Stock
- Financials Takween Advanced Industries
