Takween Advanced Industries
Takween Advanced Industries produces and sells plastic packaging products in the Kingdom of Saudi Arabia and the Arab Republic of Egypt. It operates through Disposable Polystyrene Cups, Lids, and Other Plastic Related Products; and Non-Woven Fabrics segm…
Packaging & Containers
SA, Al Khobar [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 23.32 | 20.96 | 18.57 | 18.32 | 13.04 | 15.80 | 10.45 | 13.14 | 4.69 | 9.55 | 6.05 | 7.61 | 6.19 | 3.11 | -0.22 | |
| Profit Margin | 16.95 | 11.57 | 10.97 | 11.25 | 6.07 | 7.21 | -1.58 | -4.05 | -13.48 | -2.96 | -12.14 | -8.80 | -4.07 | -15.20 | -27.30 | |
| Operating Margin | 13.85 | 14.44 | 12.91 | 12.66 | 6.38 | 7.41 | 0.80 | 1.81 | -9.45 | 0.36 | -4.12 | -4.10 | -3.54 | -6.32 | -13.77 | |
|
EPS Growth
|
- - | -96.46 | 8.11 | -1.25 | -40.82 | 24.06 | -144.83 | -129.81 | -51.46 | 76.24 | -190.70 | 54.00 | 48.70 | -366.10 | -40.36 | |
| EPS SAR | 8,363.00 | 296.00 | 320.00 | 316.00 | 187.00 | 232.00 | -104.00 | -239.00 | -362.00 | -86.00 | -250.00 | -115.00 | -59.00 | -275.00 | -386.00 | |
| Return on Assets (ROA) | 7.98 | 9.66 | 9.43 | 8.71 | 4.14 | 4.36 | -1.02 | -2.45 | -7.72 | -1.89 | -7.34 | -3.49 | -2.02 | -9.62 | -17.12 | |
| Return on Equity (ROE) | 17.62 | 20.52 | 19.56 | 17.82 | 9.82 | 11.32 | -5.96 | -6.12 | -22.74 | -5.81 | -24.35 | -11.28 | -5.62 | -36.56 | -109.61 | |
| Return on Invested Capital (ROIC) | 10.86 | 15.17 | 15.93 | 11.22 | 4.28 | 4.56 | 0.71 | 1.29 | -6.45 | 0.24 | -4.43 | -2.11 | -2.39 | -6.07 | -12.17 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 13.84 | 25.01 | 18.40 | 36.18 | 53.08 | 49.85 | 68.30 | 47.76 | 52.89 | 51.11 | 53.97 | 46.75 | 39.35 | 39.67 | 55.65 | |
| Debt/Equity | 30.55 | 53.15 | 38.15 | 73.99 | 125.91 | 129.45 | 398.07 | 119.42 | 155.76 | 157.46 | 178.98 | 151.02 | 109.42 | 150.75 | 356.25 | |
| Debt/EBITDA | 100.02 | 120.53 | 78.28 | 204.85 | 537.36 | 546.66 | 1,161.10 | 4,833.49 | 7,466.97 | 955.59 | 1,681.82 | 1,219.66 | 1,633.43 | -4,974.75 | -1,170.20 | |
|
Debt/Capitalization
|
23.40 | 34.70 | 27.62 | 42.53 | 55.73 | 56.42 | 79.92 | 54.42 | 60.90 | 61.16 | 64.16 | 60.16 | 52.25 | 60.12 | 78.08 | |
| Long-Term Debt/Capitalization | 15.64 | 24.92 | 13.54 | 13.23 | 16.41 | 18.81 | 63.22 | 31.20 | 32.54 | 28.85 | 24.28 | 34.90 | 17.52 | 16.10 | 13.11 | |
| Interest Debt per Share SAR | 0.34 | 1.53 | 1.07 | 13.13 | 23.90 | 26.55 | 69.77 | 49.50 | 25.92 | 24.45 | 19.28 | 15.91 | 11.78 | 11.93 | 13.59 | |
| Debt Growth | - - | 370.68 | -18.57 | 110.59 | 82.00 | 11.09 | 186.38 | -61.69 | 66.05 | -6.60 | -1.40 | -16.29 | -25.24 | -1.35 | 12.25 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 100.73 | 135.06 | 116.97 | 119.26 | 95.33 | 95.40 | 79.42 | 84.47 | 68.73 | 64.73 | 54.78 | 97.70 | 71.93 | 64.35 | 42.85 | |
| Quick Ratio | 62.25 | 78.44 | 69.79 | 67.48 | 59.45 | 54.10 | 46.18 | 49.26 | 38.44 | 39.25 | 33.79 | 80.83 | 50.99 | 47.35 | 32.08 | |
| Cash Ratio | 2.17 | 7.95 | 11.76 | 12.41 | 12.78 | 4.72 | 7.77 | 4.58 | 3.99 | 0.90 | 3.51 | 4.14 | 3.13 | 3.34 | 0.57 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 204.64 | 317.52 | 341.20 | 284.61 | 338.00 | 238.12 | 336.95 | 370.02 | 377.12 | 430.38 | 463.96 | 426.83 | 408.14 | 539.77 | 738.54 | |
| Receivables Turnover | 177.96 | 385.50 | 391.74 | 380.16 | 366.71 | 353.94 | 367.97 | -425.98 | 371.20 | 336.82 | 373.16 | 311.41 | 200.86 | 272.04 | 267.81 | |
| Payables Turnover | - - | - - | - - | 512.11 | 2,651.01 | 736.82 | 466.40 | 704.06 | 892.80 | 515.29 | 485.72 | 334.37 | 260.77 | 249.64 | 428.59 | |
|
Asset Turnover
|
47.08 | 83.47 | 85.99 | 77.44 | 68.16 | 60.50 | 64.80 | 60.44 | 57.30 | 63.82 | 60.49 | 39.69 | 49.69 | 63.29 | 62.72 | |
| Fixed Turnover | 193.93 | 168.61 | 177.13 | 162.60 | 130.54 | 121.78 | 141.67 | 117.19 | 110.84 | 127.63 | 117.85 | 119.87 | 143.51 | 204.82 | 186.63 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 372.20 | 716.38 | 802.32 | - - | - - | - - | - - | 37.23 | -228.61 | 8.10 | -90.76 | -96.71 | -171.92 | -188.22 | -187.13 | |
| Asset Coverage | 400 | 200 | 300 | 200 | 100 | 100 | 100 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 37.11 | 35.40 | 78.11 | 30.43 | -6.37 | -10.75 | 17.65 | 15.17 | 3.22 | 5.83 | 11.37 | 16.13 | 4.54 | 10.91 | -10.29 | |
| EBITDA Coverage | 700 | 1,000 | 1,200 | - - | - - | - - | - - | - - | - - | 100 | 100 | 200 | 200 | - - | -100 | |
| Dividend Coverage | -300 | -1,900 | -200 | -100 | -200 | -300 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 300 | 500 | 500 | 300 | 100 | 100 | 100 | 100 | - - | 100 | - - | - - | - - | - - | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.07 | 0.04 | 0.31 | 3.08 | 1.11 | 1.06 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 0.27 | 0.84 | 0.78 | 5.73 | 3.28 | 3.36 | -1.91 | -8.40 | -17.50 | -4.34 | -15.25 | -4.01 | -1.61 | -14.29 | -31.46 | |
|
Price/Earnings (P/E)
|
375.8533 | 119.2990 | 128.6915 | 17.4470 | 30.5167 | 29.7971 | -52.2933 | -11.8995 | -5.7133 | -23.0469 | -6.5560 | -24.9694 | -62.0536 | -6.9978 | -3.1789 | |
| Price/Earnings Growth (PEG) | - - | -123.68 | 1,587.20 | -1,395.76 | -74.75 | 123.82 | 36.11 | -9.17 | -11.10 | 30.23 | -3.44 | 46.24 | 127.43 | -1.91 | -7.88 | |
|
Price/Book (P/B)
|
6,621.83 | 2,447.64 | 2,517.08 | 310.82 | 299.57 | 337.40 | 311.70 | 72.77 | 129.93 | 133.96 | 159.65 | 281.61 | 348.51 | 255.87 | 348.43 | |
| Price/Tangible Book (P/TB) | 6,621.83 | 2,447.64 | 2,517.08 | 310.82 | 299.57 | 337.40 | 311.70 | 72.77 | 129.93 | 133.96 | 159.65 | 281.61 | 348.51 | 255.87 | 348.43 | |
| Price/Sales (P/S) | 6,371.17 | 1,379.94 | 1,411.90 | 196.23 | 185.29 | 214.73 | 82.53 | 48.16 | 76.99 | 68.14 | 79.58 | 219.65 | 252.26 | 106.38 | 86.77 | |
|
Price/Cash Flow (P/CF)
|
58,400.45 | 13,007.82 | 8,447.00 | 1,380.63 | -3,736.88 | -2,423.60 | 443.68 | 401.73 | 2,589.25 | 1,459.86 | 784.80 | 1,156.40 | 7,017.93 | 1,555.42 | -950.10 | |
| Price/Free CF (P/FCF) | -76,890.81 | 24,548.70 | 23,936.63 | 5,478.65 | -578.94 | -892.59 | 1,002.36 | 851.71 | -14,552.32 | 2,461.63 | 1,156.23 | 1,638.54 | 27,811.53 | 2,301.97 | -680.56 | |
| Price/Operating CF (P/OCF) | 58,400.45 | 13,007.82 | 8,447.00 | 1,380.63 | -3,736.88 | -2,423.60 | 443.68 | 401.73 | 2,589.25 | 1,459.86 | 784.80 | 1,156.40 | 7,017.93 | 1,555.42 | -950.10 |