Takween swings to SAR 50.4 mln net profit in 9M 2021

21/10/2021 Argaam Exclusive

View other reports

Takween Advanced Industries Co. reported a net profit after Zakat and tax of SAR 50.4 million for the first nine months of 2021, versus a net loss after Zakat and tax of SAR 2.6 million in the year-earlier period.

These earnings were driven by stronger revenue, lower general and administrative expenses (G&As) and decreased financial charges.

Financials (M)

Item	9m 2020	9m 2021	Change‬
Revenues	582.51	630.82	8.3 %
Gross Income	57.16	47.87	(16.2 %)
Operating Income	(15.94)	(30.85)	(93.6 %)
Net Income	(2.62)	50.37	2024.7 %
Average Shares	57.86	57.86	-
EPS (Riyals)	(0.05)	0.87	2024.7 %

Takween’s net profit after Zakat and tax for Q3 2021 increased by more than six-fold year-on-year (YoY) to SAR 40.3 million, on higher sales revenue, lower cost of revenue, and decreased G&As.

The company also cited lower financial charges, higher profit share from associates and the capital gain from offloading a 70% stake of SAAF Co.

Current Quarter Comparison (M)

Compared With The

Item	Q3 2020	Q3 2021	Change‬
Revenues	183.34	222.45	21.3 %
Gross Income	17.91	24.14	34.8 %
Operating Income	(8.90)	(8.62)	3.1 %
Net Income	6.14	40.34	556.6 %
Average Shares	57.86	57.86	-
EPS (Riyals)	0.11	0.70	556.6 %

Item	Q2 2021	Q3 2021	Change‬
Revenues	222.05	222.45	0.2 %
Gross Income	12.09	24.14	99.6 %
Operating Income	(9.57)	(8.62)	9.9 %
Net Income	7.87	40.34	412.4 %
Average Shares	57.86	57.86	-
EPS (Riyals)	0.14	0.70	412.4 %

On a sequential basis, net profit after Zakat and tax surged by nearly five times.

Takween’s accumulated losses made 28.35%, or SAR 269.33 million, of the SAR 950 million capital.

Total shareholders’ equity after deducting minority equity grew 8.1% YoY to SAR 638.7 million for Q3 2021.

View more financial results

Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
Q1 2012	148.90	(0.9 %)	27.08	3.6 %	16.63	(2.6 %)
Q2 2012	177.53	(4.9 %)	33.37	(2.3 %)	22.98	(9.4 %)
Q3 2012	183.00	(3.9 %)	33.41	0.0 %	22.32	1.1 %
Q4 2012	160.23	(4.0 %)	28.80	(18.2 %)	22.83	(9.2 %)
2012	669.66	(3.5 %)	122.66	(4.9 %)	84.76	(5.4 %)
Q1 2013	180.66	21.3 %	30.71	13.4 %	19.94	19.9 %
Q2 2013	193.99	9.3 %	26.22	(21.4 %)	13.38	(41.8 %)
Q3 2013	192.23	5.0 %	26.96	(19.3 %)	14.57	(34.7 %)
Q4 2013	164.14	2.4 %	11.42	(60.3 %)	(1.26)	(105.5 %)
2013	731.02	9.2 %	95.31	(22.3 %)	46.64	(45.0 %)
Q1 2014	173.69	(3.9 %)	22.19	(27.8 %)	7.85	(60.6 %)
Q2 2014	207.29	6.9 %	29.48	12.4 %	10.76	(19.6 %)
Q3 2014	194.64	1.3 %	35.61	32.1 %	17.71	21.5 %
Q4 2014	192.06	17.0 %	32.66	186.0 %	19.10	1622.1 %
2014	767.68	5.0 %	121.29	27.3 %	56.86	21.9 %
Q1 2015	419.32	141.4 %	27.89	25.7 %	(21.42)	(372.9 %)
Q2 2015	477.02	130.1 %	77.15	161.8 %	38.79	260.4 %
Q3 2015	459.48	136.1 %	55.72	56.5 %	17.88	0.9 %
Q4 2015	362.65	88.8 %	17.16	(47.4 %)	(21.39)	(212.0 %)
2015	1,718.47	123.9 %	179.61	48.1 %	13.69	(75.9 %)
Q1 2016	352.67	(15.9 %)	57.52	106.3 %	20.98	197.9 %
Q2 2016	403.97	(15.3 %)	78.13	1.3 %	31.46	(18.9 %)
Q3 2016	378.89	(17.5 %)	47.89	(14.1 %)	30.07	68.2 %
Q4 2016	280.07	(22.8 %)	18.03	5.1 %	(46.91)	(119.3 %)
2016	1,415.60	(17.6 %)	201.58	12.2 %	35.60	160.0 %
Q1 2017	302.42	(14.2 %)	42.00	(27.0 %)	4.66	(77.8 %)
Q2 2017	331.85	(17.9 %)	37.28	(52.3 %)	(1.84)	(105.9 %)
Q3 2017	334.21	(11.8 %)	4.83	(89.9 %)	(39.44)	(231.2 %)
Q4 2017	262.02	(6.4 %)	(21.77)	(220.7 %)	(82.33)	(75.5 %)
2017	1,230.49	(13.1 %)	62.34	(69.1 %)	(118.95)	(434.1 %)
Q1 2018	307.33	1.6 %	26.41	(37.1 %)	(0.58)	(112.5 %)
Q2 2018	374.91	13.0 %	47.45	27.3 %	13.39	827.4 %
Q3 2018	370.80	10.9 %	46.67	867.2 %	12.79	132.4 %
Q4 2018	290.72	11.0 %	7.86	136.1 %	(20.78)	74.8 %
2018	1,343.76	9.2 %	128.38	105.9 %	4.81	104.0 %
Q1 2019	303.47	(1.3 %)	32.98	24.9 %	(0.43)	26.0 %
Q2 2019	319.15	(14.9 %)	30.74	(35.2 %)	(2.83)	(121.1 %)
Q3 2019	314.67	(15.1 %)	16.75	(64.1 %)	(15.20)	(218.9 %)
Q4 2019	252.16	(13.3 %)	(8.54)	(208.6 %)	(34.37)	(65.4 %)
2019	923.78	(31.3 %)	55.51	(56.8 %)	(41.19)	(956.0 %)
Q1 2020	200.64	(33.9 %)	18.88	(42.7 %)	(5.58)	(1,191.4 %)
Q2 2020	198.54	(37.8 %)	20.36	(33.8 %)	(1.46)	48.4 %
Q3 2020	183.34	(41.7 %)	17.91	6.9 %	(8.90)	41.4 %
Q4 2020	171.66	(31.9 %)	0.25	103.0 %	(15.85)	53.9 %
2020	754.18	(18.4 %)	57.41	3.4 %	(31.87)	22.6 %
Q1 2021	186.31	(7.1 %)	11.63	(38.4 %)	(12.66)	(126.9 %)
Q2 2021	222.05	11.8 %	12.09	(40.6 %)	(9.57)	(555.1 %)
Q3 2021	222.45	21.3 %	24.14	34.8 %	(8.62)	3.1 %

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
2011	694.13	14.0 %	128.93	1.0 %	89.64	2.0 %
2012	669.66	(3.5 %)	122.66	(4.9 %)	84.76	(5.4 %)
2013	731.02	9.2 %	95.31	(22.3 %)	46.64	(45.0 %)
2014	767.68	5.0 %	121.29	27.3 %	56.86	21.9 %
2015	1,718.47	123.9 %	179.61	48.1 %	13.69	(75.9 %)
2016	1,415.60	(17.6 %)	201.58	12.2 %	35.60	160.0 %
2017	1,230.49	(13.1 %)	62.34	(69.1 %)	(118.95)	(434.1 %)
2018	1,343.76	9.2 %	128.38	105.9 %	4.81	104.0 %
2019	923.78	(31.3 %)	55.51	(56.8 %)	(41.19)	(956.0 %)
2020	754.18	(18.4 %)	57.41	3.4 %	(31.87)	22.6 %

Profit Performance (Million)

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS Before XO Items
Q1 2012	13.36	1.8 %	0.45	-	13.36	0.45
Q2 2012	21.15	(4.1 %)	0.71	-	21.15	0.71
Q3 2012	18.98	4.8 %	0.64	-	18.98	0.64
Q4 2012	21.83	(4.5 %)	0.73	-	21.83	0.73
2012	75.32	(1.1 %)	2.53	-	75.32	2.53
Q1 2013	18.24	36.5 %	0.61	2.20	16.04	0.54
Q2 2013	16.85	(20.3 %)	0.57	7.30	9.55	0.32
Q3 2013	10.78	(43.2 %)	0.36	4.47	6.31	0.21
Q4 2013	(1.47)	(106.7 %)	(0.05)	4.97	(6.46)	(0.22)
2013	44.39	(41.1 %)	1.49	18.95	25.44	0.86
Q1 2014	8.80	(51.8 %)	0.30	4.94	3.86	0.13
Q2 2014	27.85	65.3 %	0.94	22.11	5.74	0.19
Q3 2014	19.44	80.4 %	0.65	11.74	7.70	0.26
Q4 2014	(0.76)	48.3 %	(0.03)	(19.23)	18.47	0.62
2014	55.32	24.6 %	1.86	19.56	35.77	1.20
Q1 2015	(15.49)	(276.0 %)	(0.52)	14.17	(29.65)	(1.00)
Q2 2015	28.03	0.7 %	0.94	-	28.03	0.94
Q3 2015	(2.27)	(111.7 %)	(0.08)	-	(2.27)	(0.08)
Q4 2015	(37.73)	(4,865.0 %)	(1.27)	-	(37.73)	(1.27)
2015	(27.12)	(149.0 %)	(0.91)	14.17	(41.29)	(1.39)
Q1 2016	1.88	112.1 %	0.06	-	1.88	0.06
Q2 2016	12.50	(55.4 %)	0.42	-	12.50	0.42
Q3 2016	4.35	291.2 %	0.15	-	4.35	0.15
Q4 2016	(80.82)	(114.2 %)	(1.40)	(24.24)	(56.59)	(0.98)
2016	(62.09)	(128.9 %)	(1.07)	(24.24)	(37.86)	(0.65)
Q1 2017	(8.91)	(573.7 %)	(0.15)	-	(8.91)	(0.15)
Q2 2017	(12.67)	(201.3 %)	(0.22)	-	(12.67)	(0.22)
Q3 2017	(49.09)	(1229.6 %)	(0.85)	-	(49.09)	(0.85)
Q4 2017	(97.57)	(20.7 %)	(1.69)	-	(97.57)	(1.69)
2017	(168.24)	(170.9 %)	(2.91)	-	(168.24)	(2.91)
Q1 2018	(0.84)	90.6 %	(0.01)	-	(0.84)	(0.01)
Q2 2018	2.89	122.8 %	0.05	-	2.89	0.05
Q3 2018	0.44	100.9 %	0.01	-	0.44	0.01
Q4 2018	(42.23)	56.7 %	(0.73)	-	(42.23)	(0.73)
2018	(39.73)	76.4 %	(0.69)	-	(39.73)	(0.69)
Q1 2019	(12.55)	(1,401.0 %)	(0.22)	-	(12.55)	(0.22)
Q2 2019	(13.03)	(550.6 %)	(0.23)	-	(13.03)	(0.23)
Q3 2019	(28.77)	(6608.6 %)	(0.50)	-	(28.77)	(0.50)
Q4 2019	(42.37)	(0.3 %)	(0.73)	(19.25)	(23.12)	(0.40)
2019	(96.72)	(143.4 %)	(1.67)	(19.25)	(77.47)	(1.34)
Q1 2020	(18.79)	(49.8 %)	(0.32)	-	(18.79)	(0.32)
Q2 2020	10.03	177.0 %	0.17	-	10.03	0.17
Q3 2020	6.14	121.4 %	0.11	-	6.14	0.11
Q4 2020	(3.40)	92.0 %	(0.06)	-	(3.40)	(0.06)
2020	(6.01)	93.8 %	(0.10)	-	(6.01)	(0.10)
Q1 2021	2.16	111.5 %	0.04	-	2.16	0.04
Q2 2021	7.87	(21.5 %)	0.14	-	7.87	0.14
Q3 2021	40.34	556.6 %	0.70	53.12	(12.78)	(0.22)

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS Before XO Items
2011	76.15	8.1 %	2.56	-	76.15	2.56
2012	75.32	(1.1 %)	2.53	-	75.32	2.53
2013	44.39	(41.1 %)	1.49	18.95	25.44	0.86
2014	55.32	24.6 %	1.86	19.56	35.77	1.20
2015	(27.12)	(149.0 %)	(0.91)	14.17	(41.29)	(1.39)
2016	(62.09)	(128.9 %)	(1.07)	(24.24)	(37.86)	(0.65)
2017	(168.24)	(170.9 %)	(2.91)	-	(168.24)	(2.91)
2018	(39.73)	76.4 %	(0.69)	-	(39.73)	(0.69)
2019	(96.72)	(143.4 %)	(1.67)	(19.25)	(77.47)	(1.34)
2020	(6.01)	93.8 %	(0.10)	-	(6.01)	(0.10)

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2012	18.75 %	19.53 %	11.03 %
Q2 2012	18.88 %	19.39 %	11.04 %
Q3 2012	19.08 %	19.64 %	11.29 %
Q4 2012	18.32 %	19.44 %	11.25 %
2012	18.32 %	19.44 %	11.25 %
Q1 2013	18.00 %	19.21 %	11.12 %
Q2 2013	16.60 %	17.47 %	9.25 %
Q3 2013	15.50 %	16.19 %	7.39 %
Q4 2013	13.04 %	12.73 %	3.48 %
2013	13.04 %	12.73 %	3.48 %
Q1 2014	11.99 %	11.21 %	1.83 %
Q2 2014	12.21 %	11.41 %	1.28 %
Q3 2014	13.34 %	12.67 %	1.47 %
Q4 2014	15.62 %	15.46 %	4.66 %
2014	15.80 %	15.65 %	4.66 %
Q1 2015	12.40 %	10.83 %	0.22 %
Q2 2015	13.51 %	12.23 %	1.91 %
Q3 2015	12.50 %	11.18 %	0.94 %
Q4 2015	10.35 %	9.38 %	(2.42 %)
2015	10.45 %	9.37 %	(2.40 %)
Q1 2016	12.57 %	12.28 %	(0.61 %)
Q2 2016	13.21 %	11.92 %	(1.62 %)
Q3 2016	13.40 %	13.76 %	(1.27 %)
Q4 2016	14.24 %	9.88 %	(2.67 %)
2016	14.24 %	9.88 %	(2.67 %)
Q1 2017	13.63 %	9.09 %	(3.56 %)
Q2 2017	11.23 %	7.33 %	(5.71 %)
Q3 2017	8.18 %	1.55 %	(10.19 %)
Q4 2017	5.07 %	0.57 %	(13.67 %)
2017	5.07 %	0.57 %	(13.67 %)
Q1 2018	3.78 %	(0.05 %)	(12.96 %)
Q2 2018	4.45 %	0.37 %	(11.31 %)
Q3 2018	7.51 %	3.11 %	(7.23 %)
Q4 2018	9.55 %	7.55 %	(2.96 %)
2018	9.55 %	7.55 %	(2.96 %)
Q1 2019	10.07 %	7.29 %	(3.84 %)
Q2 2019	9.21 %	6.51 %	(5.25 %)
Q3 2019	7.19 %	5.33 %	(7.86 %)
Q4 2019	6.05 %	4.79 %	(6.51 %)
2019	6.01 %	7.42 %	(8.39 %)
Q1 2020	5.32 %	4.65 %	(7.70 %)
Q2 2020	4.91 %	5.31 %	(6.28 %)
Q3 2020	5.83 %	6.61 %	(3.08 %)
Q4 2020	7.61 %	9.11 %	(0.80 %)
2020	7.61 %	9.10 %	(0.80 %)
Q1 2021	6.78 %	7.35 %	2.02 %
Q2 2021	5.49 %	4.82 %	1.67 %
Q3 2021	6.00 %	3.43 %	(0.77 %)

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2011	18.57 %	19.57 %	10.97 %
2012	18.32 %	19.44 %	11.25 %
2013	13.04 %	12.73 %	3.48 %
2014	15.80 %	15.65 %	4.66 %
2015	10.45 %	9.37 %	(2.40 %)
2016	14.24 %	9.88 %	(2.67 %)
2017	5.07 %	0.57 %	(13.67 %)
2018	9.55 %	7.55 %	(2.96 %)
2019	6.01 %	7.42 %	(8.39 %)
2020	7.61 %	9.10 %	(0.80 %)

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2012	18.19 %	18.41 %	8.97 %
Q2 2012	18.80 %	19.48 %	11.91 %
Q3 2012	18.26 %	18.44 %	10.37 %
Q4 2012	17.97 %	21.51 %	13.63 %
Q1 2013	17.00 %	17.67 %	8.88 %
Q2 2013	13.52 %	13.04 %	4.92 %
Q3 2013	14.02 %	13.55 %	3.28 %
Q4 2013	6.96 %	5.97 %	(3.93 %)
Q1 2014	12.77 %	11.55 %	2.22 %
Q2 2014	14.22 %	13.62 %	2.77 %
Q3 2014	18.29 %	18.32 %	3.96 %
Q4 2014	17.01 %	18.09 %	9.62 %
Q1 2015	6.65 %	2.65 %	(7.07 %)
Q2 2015	16.17 %	15.81 %	5.88 %
Q3 2015	12.13 %	11.26 %	(0.49 %)
Q4 2015	4.73 %	6.29 %	(10.41 %)
Q1 2016	16.31 %	14.97 %	0.53 %
Q2 2016	19.34 %	15.08 %	3.10 %
Q3 2016	12.64 %	18.37 %	1.15 %
Q4 2016	6.44 %	(15.50 %)	(20.20 %)
Q1 2017	13.89 %	12.25 %	(2.94 %)
Q2 2017	11.23 %	9.52 %	(3.82 %)
Q3 2017	1.44 %	(1.74 %)	(14.69 %)
Q4 2017	(8.31 %)	(21.32 %)	(37.24 %)
Q1 2018	8.59 %	9.59 %	(0.27 %)
Q2 2018	12.66 %	9.86 %	0.77 %
Q3 2018	12.59 %	8.19 %	0.12 %
Q4 2018	2.70 %	1.61 %	(14.53 %)
Q1 2019	10.87 %	8.46 %	(4.13 %)
Q2 2019	9.63 %	7.16 %	(4.08 %)
Q3 2019	5.32 %	3.91 %	(9.14 %)
Q4 2019	(3.38 %)	(1.55 %)	(9.17 %)
Q1 2020	9.41 %	9.59 %	(9.37 %)
Q2 2020	10.26 %	11.91 %	5.05 %
Q3 2020	9.77 %	8.86 %	3.35 %
Q4 2020	0.15 %	5.57 %	(1.98 %)
Q1 2021	6.24 %	2.64 %	1.16 %
Q2 2021	5.45 %	2.72 %	3.55 %
Q3 2021	10.85 %	3.16 %	(5.74 %)

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
Q1 2012	29.72	2.57	2.57	13.55
Q2 2012	29.72	2.54	2.54	12.90
Q3 2012	29.72	2.57	2.57	13.54
Q4 2012	29.72	2.53	2.53	14.23
Q1 2013	29.72	2.70	2.62	14.84
Q2 2013	29.72	2.55	2.23	14.90
Q3 2013	29.72	2.28	1.81	15.27
Q4 2013	29.72	1.49	0.86	15.22
Q1 2014	29.72	1.18	0.45	15.46
Q2 2014	29.72	1.55	0.32	15.81
Q3 2014	29.72	1.84	0.36	16.47
Q4 2014	29.72	1.86	1.20	16.44
Q1 2015	29.72	1.04	0.08	15.77
Q2 2015	29.72	1.05	0.83	16.69
Q3 2015	29.72	0.32	0.49	16.57
Q4 2015	29.72	(0.92)	(1.40)	15.31
Q1 2016	29.72	(0.34)	(0.34)	15.51
Q2 2016	29.72	(0.86)	(0.86)	15.77
Q3 2016	29.72	(0.64)	(0.64)	16.07
Q4 2016	57.86	(1.07)	(0.65)	15.78
Q1 2017	57.86	(1.26)	(0.84)	15.63
Q2 2017	57.86	(1.69)	(1.28)	15.41
Q3 2017	57.86	(2.62)	(2.20)	14.58
Q4 2017	57.86	(2.91)	(2.91)	12.79
Q1 2018	57.86	(2.77)	(2.77)	12.42
Q2 2018	57.86	(2.50)	(2.50)	12.46
Q3 2018	57.86	(1.64)	(1.64)	12.47
Q4 2018	57.86	(0.69)	(0.69)	11.81
Q1 2019	57.86	(0.89)	(0.89)	11.62
Q2 2019	57.86	(1.16)	(1.16)	11.42
Q3 2019	57.86	(1.67)	(1.67)	10.93
Q4 2019	57.86	(1.67)	(1.34)	10.25
Q1 2020	57.86	(1.78)	(1.45)	9.94
Q2 2020	57.86	(1.38)	(1.05)	10.09
Q3 2020	57.86	(0.78)	(0.44)	10.21
Q4 2020	57.86	(0.10)	(0.10)	10.17
Q1 2021	57.86	0.26	0.26	10.20
Q2 2021	57.86	0.22	0.22	10.34
Q3 2021	57.86	0.81	(0.11)	11.04

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
2011	29.72	2.56	2.56	13.10
2012	29.72	2.53	2.53	14.23
2013	29.72	1.49	0.86	15.22
2014	29.72	1.86	1.20	16.44
2015	29.72	(0.91)	(1.39)	15.31
2016	57.86	(1.07)	(0.65)	15.78
2017	57.86	(2.91)	(2.91)	12.79
2018	57.86	(0.69)	(0.69)	11.81
2019	57.86	(1.67)	(1.34)	10.25
2020	57.86	(0.10)	(0.10)	10.17

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
Q1 2012	63.46	63.46	12.04
Q2 2012	41.50	41.50	8.17
Q3 2012	49.79	49.79	9.45
Q4 2012	44.76	44.76	7.97
Q1 2013	42.41	43.60	7.71
Q2 2013	48.04	54.91	8.23
Q3 2013	52.26	65.85	7.80
Q4 2013	78.48	More than 100	7.70
Q1 2014	More than 100	More than 100	7.99
Q2 2014	99.03	More than 100	9.68
Q3 2014	92.19	More than 100	10.29
Q4 2014	77.83	More than 100	8.81
Q1 2015	More than 100	More than 100	12.12
Q2 2015	More than 100	More than 100	13.29
Q3 2015	More than 100	More than 100	8.01
Q4 2015	NEG	NEG	7.36
Q1 2016	NEG	NEG	4.49
Q2 2016	NEG	NEG	4.57
Q3 2016	NEG	NEG	3.13
Q4 2016	NEG	NEG	1.87
Q1 2017	NEG	NEG	1.73
Q2 2017	NEG	NEG	1.58
Q3 2017	NEG	NEG	1.72
Q4 2017	NEG	NEG	1.72
Q1 2018	NEG	NEG	1.63
Q2 2018	NEG	NEG	1.91
Q3 2018	NEG	NEG	1.85
Q4 2018	NEG	NEG	1.77
Q1 2019	NEG	NEG	1.71
Q2 2019	NEG	NEG	1.48
Q3 2019	NEG	NEG	1.57
Q4 2019	NEG	NEG	1.69
Q1 2020	NEG	NEG	1.41
Q2 2020	NEG	NEG	1.52
Q3 2020	NEG	NEG	2.69
Q4 2020	NEG	NEG	2.99
Q1 2021	More than 100	More than 100	3.71
Q2 2021	More than 100	More than 100	5.23
Q3 2021	58.35	NEG	4.29

Period	P/E	Adjusted P/E	Price/book
2011	-	-	-
2012	44.76	44.76	7.97
2013	78.48	More than 100	7.70
2014	77.83	More than 100	8.81
2015	NEG	NEG	7.36
2016	NEG	NEG	1.87
2017	NEG	NEG	1.72
2018	NEG	NEG	1.77
2019	NEG	NEG	1.69
2020	NEG	NEG	2.99

Business Segments (Million)

Compared With The

Period	Polystyrene cups and lids and other related plastic products	Non- woven Fabrics	Thumbnail of preset BIT bottles (polyethylene terephthalate)
Q1 2011	43.06	71.61	35.59
Q2 2011	60.95	73.94	51.74
Q3 2011	69.75	72.86	47.78
Q4 2011	58.65	69.10	39.08
Q1 2012	48.72	67.43	32.75
Q2 2012	67.45	60.71	49.37
Q3 2012	70.66	59.75	52.59
Q4 2012	56.30	62.99	40.93
Q1 2013	64.97	69.86	45.83
Q2 2013	70.83	65.93	57.23
Q3 2013	77.06	67.41	47.76
Q4 2013	68.04	63.45	32.66
Q1 2014	67.35	61.02	45.32
Q2 2014	76.50	79.64	51.15
Q3 2014	65.97	83.05	45.62
Q4 2014	103.83	88.24	-
Q1 2015	325.75	93.57	-
Q2 2015	388.58	88.44	-
Q3 2015	383.72	75.76	-
Q4 2015	294.56	68.09	-
Q1 2016	291.51	61.16	-
Q2 2016	341.70	62.26	-
Q3 2016	318.71	60.18	-
Q4 2016	239.65	40.43	-
Q1 2017	251.03	51.39	-
Q2 2017	273.10	58.75	-
Q3 2017	273.72	58.14	-
Q4 2017	188.30	63.39	-
Q1 2018	236.50	70.83	-
Q2 2018	305.64	69.27	-
Q3 2018	287.77	83.03	-
Q4 2018	220.90	69.82	-
Q1 2019	230.44	73.03	-
Q2 2019	252.89	66.26	-
Q3 2019	250.41	64.27	-
Q4 2019	190.04	62.12	-
Q1 2020	200.64	73.38	-
Q2 2020	198.54	94.18	-
Q3 2020	183.34	104.89	-
Q4 2020	171.66	87.51	-

Period	Polystyrene cups and lids and other related plastic products	Non- woven Fabrics	Thumbnail of preset BIT bottles (polyethylene terephthalate)
2011	232.42	287.52	174.19
2012	243.13	250.88	175.65
2013	280.90	266.65	183.48
2014	455.74	311.94	-
2015	1,392.60	325.86	-
2016	1,191.57	224.03	-
2017	998.82	231.67	-
2018	1,050.82	292.95	-
2019	923.78	265.67	-
2020	754.18	359.95	-

Financial Ratios

	Current
Market Cap (M Riyal)	848.71
Enterprise Value (EV) (M)	1,300.78
Shares Outstanding ((M))	76.46
EPS ( Riyal) (TTM)	(2.38)
Book Value (BV) ( Riyal)	5.78
Par Value ( Riyal)	10.00
Adjusted P/E (Last12)	Neg
P/E (TTM)	NEG
Price/book	1.92
Return on Average Assets (%) (TTM)	(11.63 )
Return on Average Equity (%) (TTM)	(41.64 )

Takween Advanced Industries Co. (TAKWEEN)

Twitter

Facebook

Linked in

Comments {{getCommentCount()}}

Be the first to comment

رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}

Sorry: the validity period has ended to comment on this news

Opinions expressed in the comments section do not reflect the views of Argaam. Abusive comments of any kind will be removed. Political or religious commentary will not be tolerated.

Takween swings to SAR 50.4 mln net profit in 9M 2021

View other reports

Financials (M)

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profit Performance (Million)

Profit Performance (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Business Segments (Million)

Revenue by Business Segment (Latest) 2021 Q3

Financial Ratios

Share Price

Takween Advanced Industries Co. (TAKWEEN)

Comments {{getCommentCount()}}

رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}

{{comment.DisplayName}}

×

Takween swings to SAR 50.4 mln net profit in 9M 2021

View other reports

Financials (M)

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profit Performance (Million)

Profit Performance (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Business Segments (Million) Q4 2020

Revenue by Business Segment (Latest) 2021 Q3

Financial Ratios

Share Price

Takween Advanced Industries Co. (TAKWEEN)

Comments {{getCommentCount()}}

رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}

{{comment.DisplayName}}

Business Segments (Million)