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Takween Advanced Industries

SAU:1201Consumer CyclicalTADAWUL:TMTItasi

SAR 3.74−2.09%At closeAt close · Tue 20 Oct · ≈ AED 3.66 · Market cap $75.06M · Extended SAR 3.74 +0.00%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	7.6%	6.2%	3.1%	0.1%	10.6%	11.8%	—	—
Operating margin	−4.1%	−3.5%	−6.3%	−18.9%	−3.3%	0.4%	0.4%	+0.0 pts
Net margin	−8.8%	−4.1%	−15.2%	−27.3%	−11.3%	−33.6%	−33.6%	+0.0 pts
EBITDA margin	5.1%	3.3%	−5.0%	−13.7%	4.7%	7.4%	—	—
Return on equity	−11.3%	−5.6%	−36.6%	−109.6%	−19.4%	−105.9%	−105.9%	+0.0 pts
Return on assets	−3.5%	−2.0%	−9.6%	−17.1%	−6.1%	−18.1%	−18.1%	+0.0 pts
Return on capital employed	−3.3%	−3.9%	−12.1%	−56.6%	−4.1%	0.6%	—	—
Debt / equity	1.5×	1.1×	1.5×	3.6×	1.6×	3.7×	3.7×	+0.0%
Debt / assets	46.7%	39.4%	39.7%	56.4%	48.8%	63.6%	—	—
Interest coverage	−1.0×	−1.7×	−1.9×	−2.4×	−0.4×	0.0×	—	—
Current ratio	1.0×	0.7×	0.6×	0.4×	0.5×	0.6×	0.6×	+0.0%
Quick ratio	0.8×	0.5×	0.5×	0.3×	0.4×	0.4×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.4×	0.5×	0.6×	0.6×	0.5×	0.5×	—	—
Inventory turnover	4.3×	4.1×	5.4×	9.0×	6.6×	5.1×	—	—
Receivables turnover	3.2×	2.8×	3.5×	2.7×	2.9×	2.6×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—