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
The company is Net-Debt Free

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 -34.70%, its profits have risen by 16.2%

Below par performance in long term as well as near term

Along with generating -34.70% 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.

-34.7%

-2.08

28.68%

Saudi Arabia All Share TASI

-0.13%

-0.01

13.67%

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)

0.72

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

1.16

EV to EBIT

-23.89

EV to EBITDA

515.79

EV to Capital Employed

1.06

EV to Sales

1.70

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.42%

ROE (Latest)

-29.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

9What is working for the Company

NET PROFIT(HY)

Higher at SAR -54.56 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.29 times

NET SALES(Q)

Highest at SAR 217.19 MM

PRE-TAX PROFIT(Q)

Highest at SAR 23.67 MM

-5What is not working for the Company

ROCE(HY)

Lowest at -76.73%

DEBT-EQUITY RATIO (HY)

Highest at 446.53 %

RAW MATERIAL COST(Y)

Grown by 42.33% (YoY

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

Pre-Tax Profit

At SAR 23.67 MM has Grown at 255.53%

over average net sales of the previous four periods of SAR -15.22 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SAR MM)

Net Profit

Higher at SAR -54.56 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

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

Net Profit (SAR MM)

Net Sales

Highest at SAR 217.19 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Net Sales

At SAR 217.19 MM has Grown at 44.4%

over average net sales of the previous four periods of SAR 150.41 MM

MOJO Watch

Near term sales trend is positive

Net Sales (SAR MM)

Pre-Tax Profit

Highest at SAR 23.67 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SAR MM)

Debtors Turnover Ratio

Highest at 3.29 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at SAR 17.3 MM

in the last five periods

MOJO Watch

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

Depreciation (SAR MM)

Depreciation

At SAR 17.3 MM has Grown at 105.71%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (SAR MM)

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

Debt-Equity Ratio

Highest at 446.53 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 42.33% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales