Takween Advanced Industries Co. (1201) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Takween Advanced Industries Co.

Why is Takween Advanced Industries Co. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.19%

Poor long term growth as Net Sales has grown by an annual rate of -12.16% and Operating profit at -3.00% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Sep 25

NET PROFIT(HY) At SAR -41.87 MM has Grown at -91.81%
OPERATING CASH FLOW(Y) Lowest at SAR -132.99 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 2.35 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -44.80%, its profits have risen by 22.7%

Below par performance in long term as well as near term

Along with generating -44.80% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Takween Advanced Industries Co. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Takween Advanced Industries Co.

-100.0%

-1.93

28.59%

Saudi Arabia All Share TASI

-11.13%

-0.71

15.65%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.16%

EBIT Growth (5y)

-3.00%

EBIT to Interest (avg)

-1.26

Debt to EBITDA (avg)

40.83

Net Debt to Equity (avg)

1.48

Sales to Capital Employed (avg)

0.74

Tax Ratio

2.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.19%

ROE (avg)

1.00%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.61

EV to EBIT

-24.27

EV to EBITDA

-225.27

EV to Capital Employed

1.22

EV to Sales

1.97

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.03%

ROE (Latest)

-28.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

NET PROFIT(HY)

Higher at SAR -41.87 MM

RAW MATERIAL COST(Y)

Fallen by -22.14% (YoY

OPERATING PROFIT(Q)

Highest at SAR 15.68 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.41 %

-13What is not working for the Company

NET PROFIT(HY)

At SAR -41.87 MM has Grown at -91.81%

OPERATING CASH FLOW(Y)

Lowest at SAR -132.99 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.35 times

INTEREST(Q)

Highest at SAR 18.64 MM

Here's what is working for Takween Advanced Industries Co.

Net Profit

Higher at SAR -41.87 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (SAR MM)

Operating Profit

Highest at SAR 15.68 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SAR MM)

Operating Profit Margin

Highest at 9.41 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -22.14% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at SAR 11.72 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SAR MM)

Here's what is not working for Takween Advanced Industries Co.

Net Profit

At SAR -41.87 MM has Grown at -91.81%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SAR MM)

Interest

At SAR 18.64 MM has Grown at 15.72%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Operating Cash Flow

Lowest at SAR -132.99 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SAR MM)

Interest

Highest at SAR 18.64 MM

in the last five periods and Increased by 15.72% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Debtors Turnover Ratio

Lowest at 2.35 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio