Takween Advanced Industries (1201)

14.58 +0.42 (+2.97%)
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1201 Financial Summary

Takween Advanced Industries reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was SAR 818.16 million compared to SAR 1,045.4 million a year ago. Net loss was SAR 223.33 million compared to SAR 158.92 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
1201
Gross margin TTM 0.11%
Operating margin TTM -13.77%
Net Profit margin TTM -27.3%
Return on Investment TTM -9.88%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 173.22 194.71 217.61 232.62
Gross Profit -27.68 5.03 8.38 15.15
Operating Income -75.56 -14.57 -14.48 -8.01
Net Income -137.20 -30.31 -30.06 -25.76
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1201
Quick Ratio MRQ 0.23
Current Ratio MRQ 0.43
LT Debt to Equity MRQ 15.09%
Total Debt to Equity MRQ 360.94%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 1,304.40 1,428.55 1,556.68 1,562.28
Total Liabilities 1,100.65 1,087.44 1,185.25 1,160.74
Total Equity 203.75 341.10 371.44 401.54
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1201
Cash Flow/Share TTM -1.61
Revenue/Share TTM 17.61
Operating Cash Flow 2.53%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 26.12 -36.42 -29.23 -35.45
Cash From Investing Activities -10.70 -8.93 0.03 -8.20
Cash From Financing Activities -20.99 38.56 35.06 25.30
Net Change in Cash -5.60 -5.99 5.46 -24.85
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* In Millions of SAR (except for per share items)

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