TAKWEEN ADVANCED INDUSTRIES |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.06 SAR | -.--% |
|
-7.86% | -7.98% |
| 04-30 | Saudi Shares Close Higher; Aldawaa Medical Services Gains | MT |
| 04-30 | 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 | 1,072 | - | - |
| Enterprise Value (EV) 1 | 1,774 | 1,699 | 1,473 | 1,440 | 1,538 | 1,588 | 1,072 |
| P/E ratio | -5.63 x | - | -5.39 x | - | - | - | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.64 x | 2.03 x | 0.82 x | 0.87 x | 1.16 x | 1.05 x | 0.95 x |
| EV / Revenue | 1.49 x | 2.03 x | 1.41 x | 1.76 x | 1.67 x | 1.56 x | 0.95 x |
| EV / EBITDA | 31.3 x | - | -246 x | - | -78.1 x | 109 x | - |
| EV / FCF | 21.5 x | - | 30.5 x | -13.8 x | -42.6 x | -31.4 x | - |
| FCF Yield | 4.65% | - | 3.28% | -7.26% | -2.35% | -3.19% | - |
| 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 | 14.02 | 14.02 | 14.02 |
| Announcement Date | 25/03/20 | 03/03/22 | 30/03/23 | 28/03/24 | - | - | - |
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 | 923 | 1,020 | 1,124 |
| EBITDA 1 | 56.62 | - | -5.993 | - | -19.7 | 14.6 | - |
| EBIT 1 | -53.14 | - | -67.02 | -112.6 | -74 | -41.4 | - |
| Operating Margin | -4.47% | - | -6.41% | -13.77% | -8.02% | -4.06% | - |
| 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 | -36.1 | -50.6 | - |
| FCF margin | 6.93% | - | 4.62% | -12.78% | -3.91% | -4.96% | - |
| FCF Conversion (EBITDA) | 145.61% | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 25/03/20 | 03/03/22 | 30/03/23 | 28/03/24 | - | - | - |
1SAR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,014 | - | 618 | 730 | 466 | 516 | - |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 17.91 x | - | -103.2 x | - | -23.65 x | 35.34 x | - |
| Free Cash Flow 1 | 82.4 | - | 48.3 | -105 | -36.1 | -50.6 | - |
| ROE (net income / shareholders' equity) | -15.2% | - | -30.5% | -69.7% | -41.2% | -25% | -22.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 38.2 | - | 23.2 | 29.6 | 31.7 | 38.7 | - |
| Capex / Sales | 3.21% | - | 2.22% | 3.62% | 3.43% | 3.79% | - |
| Announcement Date | 25/03/20 | 03/03/22 | 30/03/23 | 28/03/24 | - | - | - |
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
14.02
SAR
Average target price
8.36
SAR
Spread / Average Target
-40.37%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -7.98% | 287M | |
| +1.66% | 12.91B | |
| -14.25% | 6.57B | |
| +27.20% | 1.4B | |
| +10.24% | 1.37B | |
| -12.49% | 1.3B | |
| +30.43% | 1.28B | |
| -22.77% | 1.03B | |
| +20.36% | 850M | |
| +14.07% | 807M |
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- Financials Takween Advanced Industries
