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1201
Governance: B

TAKWEEN

Takween Advanced Industries Co.

5.39 SAR / Share

As of: Mar 26, 2026

P/E Ratio Trailing 12 Months
1.2x P/B Ratio Price to Book Value
Dividend Yield Annual Dividend / Share
412.15M SAR Market Cap Total Valuation
2.80 Beta Systematic Risk Index
-17.1% Net Margin Net Profit / Revenue

Company Profile

Takween Advanced Industries is a Saudi Joint Stock Company that owns and operates factories for plastic products. Its activities include the production of disposable polystyrene cups, non-woven fabrics, PET pre-forms, and plastic containers. The company also manages industrial centers, establishes industrial institutes, and trades in various plastic products. It operates through subsidiaries in Saudi Arabia and Egypt.

Sector Materials
Fiscal Year End 12-31
Latest Filing Q3 2025 (2025-11-17)
Shares Outstanding 76.47M
Market Cap 412.15M
Enterprise Value 1.10B
Geographic Revenue Kingdom of Saudi Arabia 82.8% | Other countries 17.2%
Major Customers Top Customer 16.1% — Independent

The Story

Takween is currently undergoing a period of significant operational contraction and value destruction, characterized by declining revenues and a heavy reliance on capital restructuring to sustain its packaging operations.

Source: Q3 2025 (2025-11-17)

Value Creation -18.9% Excess Return on Capital (Spread between ROIC/ROE and Cost of Capital)
Cash Flow Payback Estimated years of operating cash flows required to cover Enterprise Value

Performance & Distributions

Dividend Yield Trailing annual dividends paid relative to share price
Sustainable Growth Rate Rate at which company can grow internally using reinvested profits
0.0%
Payout Ratio Percent of net profits distributed as dividends
Net Margin Net profit margin generated from total operational revenue
-17.1%
ROIC Return on Invested Capital
-7.1%

Market Pricing Multiples

P/E Ratio Market value compared to corporate net earnings
P/B Ratio Market capitalization compared to corporate book value
1.2x
EV / EBITDA Operating multiple reflecting core operational leverage
561.9x
EV / SALES Asset pricing multiple relative to total topline revenue
1.9x

Growth Story

The growth narrative for Takween is one of significant retreat rather than expansion. Revenue has experienced a sharp downward trend, falling from 1.05 billion SAR in fiscal 2022 to a TTM figure of 592.8 million SAR. This contraction is reflected in a negative five-year average ROIC of -7.10%, which, combined with a lack of operational reinvestment capacity, results in a sustainable growth rate of zero. The company's capacity for long-term growth is currently constrained by its focus on stabilizing the business through capital injections, such as the 300 million SAR rights issue completed in 2024, rather than organic market share gains.

Profitability Dynamics

Takween is currently in a value-destruction phase, evidenced by a TTM ROIC vs. WACC gap of -18.27%. The company is failing to earn its cost of capital, with TTM operating margins sitting at -7.12% and net losses reaching 101.4 million SAR. While the food packaging segment remains the dominant revenue contributor, generating 368 million SAR in the first nine months of 2025, it has not been able to offset the group's overall losses. Cash flow generation remains under pressure, with the company relying on external financing and shareholder loans to manage working capital requirements and interest obligations.

Risk & Capital Structure

Beta Systematic market risk indicator relative to the TASI index
2.80
Cost of Equity Minimum required rate of return demanded by shareholders
16.8%
WACC Weighted average cost of total debt and equity funding
11.8%
Debt-to-Equity Ratio Proportion of corporate funding financed by debt creditors
173.9%

Risk Factors

The risk profile is dominated by high leverage and liquidity concerns, as reflected in a high relevered beta of 2.37. Total debt has reached 716.9 million SAR, significantly exceeding the company's market capitalization of 458.8 million SAR. Financial stability is further challenged by a history of loan covenant breaches, which required a bank waiver in fiscal 2024. The company is heavily dependent on support from its majority shareholder, Al Othman Group, which provided a 58.9 million SAR short-term loan in 2025. Additionally, the group faces geographic and currency risks through its Egyptian subsidiary, New Marina, and is attempting to mitigate liquidity risks by establishing a new 650 million SAR Sukuk issuance program.

Governance Disclosures

Rating: B

We track 5 key governance and oversight matters for this company in our database.

Significance: 5/10 Info Asymmetry

Major Customer Revenue Concentration

A single customer accounts for SAR 72.37 million of the Group's total revenue, representing approximately 16% of the consolidated revenue for the period ended September 30, 2025.

Significance: 3/10 Entrenchment

Management and Director Remuneration

Total remuneration for directors and key management personnel amounted to SAR 11.73 million for the period, including basic remuneration, housing allowances, and bonuses. Additionally, SAR 195 thousand was paid for Board of Directors and related committee fees.

Mitigating Factors: Remuneration is overseen by the Board of Directors and related committees.

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