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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Takween Advanced Industries Co.

Why is Takween Advanced Industries Co. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

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 Jun 25

NET PROFIT(HY) At SAR -35.57 MM has Grown at -335.56%
OPERATING CASH FLOW(Y) Lowest at SAR -113.56 MM
RAW MATERIAL COST(Y) Grown by 38.99% (YoY)

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 -41.56%, its profits have risen by 22.7%

Below par performance in long term as well as near term

Along with generating -41.56% 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.

-41.33%

-1.88

27.11%

Saudi Arabia All Share TASI

-12.63%

-0.89

14.47%

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

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

5What is working for the Company

NET PROFIT(HY)

Higher at SAR -35.57 MM

ROCE(HY)

Highest at -25.3%

-18What is not working for the Company

NET PROFIT(HY)

At SAR -35.57 MM has Grown at -335.56%

OPERATING CASH FLOW(Y)

Lowest at SAR -113.56 MM

RAW MATERIAL COST(Y)

Grown by 38.99% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0%

NET SALES(Q)

Lowest at SAR 138.38 MM

INTEREST(Q)

Highest at SAR 16.11 MM

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

Net Profit

Higher at SAR -35.57 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

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

Net Profit (SAR MM)

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

Net Profit

At SAR -35.57 MM has Grown at -335.56%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SAR MM)

Interest

At SAR 16.11 MM has Grown at 19.25%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Operating Cash Flow

Lowest at SAR -113.56 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SAR MM)

Net Sales

Lowest at SAR 138.38 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SAR MM)

Net Sales

At SAR 138.38 MM has Fallen at -12.64%

over average net sales of the previous four periods of SAR 158.4 MM

MOJO Watch

Near term sales trend is negative

Net Sales (SAR MM)

Interest

Highest at SAR 16.11 MM

in the last five periods and Increased by 19.25% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SAR MM)

Inventory Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 38.99% (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