Takween Advanced Industriesتكوين
- Price
- 5.10 SAR
- Mkt cap
- 389.97M
- P/B
- 2.04×
- EV
- 1.07B
- ROE
- -105.9%
- Net margin
- -33.6%
Current price5.1SAR
Not enough data to compute a fair value yet. Add the latest annual financials in the Hajras backend.
Health Check
27.5
Overall / 100
Good (66+)Caution (40–65)Risk (<40)
Rewards
—
Risks
- Currently loss-making.
- Stretched balance sheet / elevated debt.
- Low fair-value confidence — methods disagree or data is thin.
Scores are computed automatically from the real financial statements (Value from fair value; the rest from growth, profitability, balance sheet and dividends). A decision aid, not investment advice.
Price, corporate actions & news
Demo series
D — DividendS — Split▲ good · ▼ bad newstap a marker for detailsDemo series
Growth & profitability
Revenue, net income and margin.
RevenueNet incomeNet margin %tap a bar for figures
Key figures
Covers 4 years · FY2022–FY2025
| Metric | FY'22 | FY'23 | FY'24 | FY'25 | TTM'26 |
|---|---|---|---|---|---|
| Revenue | 1.05B | 818.16M | 671.74M | 601.63M | — |
| Net Income | -158.92M | -223.33M | -75.83M | -202.03M | -211.51M |
| Net Margin | -15.2% | -27.3% | -11.3% | -33.6% | — |
| Operating Cash Flow | 71.50M | -12.87M | -11.18M | -9.76M | — |
| OCF Margin | 6.8% | -1.6% | -1.7% | -1.6% | — |
| Capital Expenditure | 23.19M | 29.59M | 35.16M | 41.40M | — |
| Free Cash Flow | 48.31M | -42.46M | -46.33M | -51.16M | — |
| FCF Margin | 4.6% | -5.2% | -6.9% | -8.5% | — |
| FCF Conversion | 30.4% | -19.0% | -61.1% | -25.3% | — |
| EPS (Diluted) | -2.08/sh | -2.92/sh | -0.99/sh | -2.64/sh | -2.77/sh |
| Dividend / Share | — | — | — | — | — |
Dividend return (if you buy today)
This company doesn’t currently pay a dividend, so there’s no income return to project. The fair-value gauge above covers the price side.
Dividend history
Dividend / share & historical yield (SAR).
No dividend history — this company doesn’t currently pay a dividend.
Valuation breakdown
Fair value = median of the applicable methods.
Each method below is a different lens on the same company — no single method dominates the result.
Discounted Cash Flow
Excluded — non-positive free cash flow
N/A
Dividend Discount Model
Excluded — company pays no dividend
N/A
Graham Number
Excluded — EPS ≤ 0
N/A
Residual Income (justified P/B)
Excluded — needs positive book value
N/A
Earnings Power Value
Excluded — non-positive normalized earnings
N/A
DCF only is anchored on FY2025 — the latest year with positive cash flow that supports a value. The other methods (DDM, Graham, RIM, EPV) use current / normalized figures.
Fair Value (median)—
▸ Show assumptions▾ Assumptions
- Effective discount rate
- 7.02%
- CAPM cost of equity
- 10.50%
- Risk-free rate
- 4.50%
- Equity risk premium
- 6.00%
- DCF growth (stage 1)
- 8.00%
- DCF terminal growth
- 3.00%
- DCF forecast years
- 5
- DDM dividend growth
- 3.00%
Tune these per company in the Hajras Odoo backend; values recompute automatically.
Wealth simulator
What if you'd invested in Takween Advanced Industries regularly?
Starting year
- Invested
- 1K/yr · 1K total(2026 → today · 1 yrs)
- your value today is
- 1K SAR
- Total return
- 0.0%(0.0% Dividends · 0.0% Capital gain)
- Annualised (IRR)
- +0.0%
Invested1KSAR
Dividends0SAR
Capital gain0SAR
InvestedCapital gainDividendstap a bar for figures
Community Notes0
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