1. Saudi Arabia Stocks

  2. •

    Consumer Cyclical

  3. •

    Packaging & Containers
Takween Advanced Industries

Takween Advanced Industries

1201.SR
Takween Advanced IndustriesSA flagSaudi Exchange
4.96
SAR
-0.06
- -
379.26MMarket Cap
Takween Advanced Industries
1201.SR
(Saudi Exchange)

Recent

price

4.96

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.31
2.83
19.54
21.33
22.4
46
41.01
18.41
20.1
13.82
11.28
12.54
15.64
14.99
9.26
7.87
8.81
Revenue per Share
0.38
0.31
2.2
1.3
1.61
-0.73
-1.8
-2.52
-0.59
-1.45
-0.09
0.28
-2.38
-4.09
-1.05
-2.64
-2.77
Basic EPS, GAAP
0.19
0.17
-4.85
-6.83
-2.35
1.9
1.98
-0.1
0.56
1.22
1.51
0.11
0.72
-0.78
-0.63
-0.67
-0.7
Free Cash Flow per Basic Share
0.02
0.12
1.18
0.44
0.51
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.85
1.54
11.77
12.5
13.4
11.56
27
11.43
10.97
9.52
9.43
9.71
7.33
4.89
6.43
3.46
3.21
Book Value per Share
1.83
1.57
12.04
12.87
13.92
2.87
16.67
6.03
5.31
3.96
3.92
4.21
1.64
-2.21
0.92
-0.23
-0.52
Tangible Book Value per Share
184
245
34
34
34
37
35
67
67
67
67
67
67
55
73
76
76
Basic Weighted Avg Shares
609
694
670
731
768
1,718
1,416
1,230
1,344
924
754
839
1,045
818
672
602
674
Sales/Revenue/Turnover
17.29
12.91
12.76
6.65
7.41
1.29
3.33
-8.11
0.85
-4.06
-4.05
-6.97
-6.32
-13.41
-2.62
1.04
-0.12
Operating Margin (%)
44
46
45
46
63
147
104
126
97
110
100
69
61
50
42
42
49
Depreciation Expense
70
76
75
44
55
-27
-62
-168
-40
-97
-6
19
-159
-223
-76
-202
-212
Net Income, GAAP
9.29
4.42
2.61
6.25
10.09
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
11.57
10.97
11.25
6.07
7.21
-1.58
-4.39
-13.67
-2.96
-10.47
-0.8
2.27
-15.2
-27.3
-11.29
-33.58
-31.39
Profit Margin (%)
94
60
71
-24
-30
-283
-147
-326
-386
-519
-22
-258
-393
-589
-315
-254
-327
Working Capital
114
61
64
87
113
782
447
357
282
190
315
129
83
40
127
258
314
LT Debt
343
389
423
452
489
455
913
740
684
593
588
607
435
204
392
191
169
Total Equity
27.63
14.14
11.68
5.17
4.75
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
25.57
14.59
12.1
6.57
6.61
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
33.81
21.26
19.29
10.68
12.47
-6.09
-9.1
-19.84
-5.31
-14.13
-0.95
2.97
-27.89
-58.97
-20.68
-55.31
-60.26
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
487
452
465
LT Borrowings
161
169
222
LT Finance Leases
69
89
92
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
76
76
76
Market Capitalization
596
466
409

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
404
386
416
Cash, Cash Equivalents & STI
35
33
24
Accounts Receivable, Net
180
153
194
Inventories
88
96
108
Total Current Liabilities
666
640
743
Payables & Accruals
- -
- -
- -
ST Debt
487
452
465
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.26%
-7.48%
-51.27%
Free Cash Flow
-35.85%
54.87%
11.81%
Net Income, GAAP
-93.76%
-242.15%
166.41%
Sales/Revenue/Turnover
-8.53%
-2.84%
-10.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
183
162
184
143
672
2025
145
138
167
152
602
2026
217
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
-0.06
-0.26
- -
-1.05
2025
-0.12
-0.34
-0.21
- -
-2.64
2026
-0.25
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Takween Advanced Industries SJSC (1201.SR) manufactures and markets a broad range of plastic packaging products and nonwoven fabrics for the food and beverage, medical, hygiene, and industrial sectors; its core offerings include PET preforms and bottles, HDPE bottles and containers, flexible packaging films and bags, caps and closures, thin-walled thermoformed containers such as disposable polystyrene cups and lids, drums, crates, pallets, tubes, and medical-grade non-woven fabrics produced through polymer conversion technologies. The company operates 10 factories across Saudi Arabia and Egypt, serving domestic markets in the Kingdom of Saudi Arabia and international customers in Europe and North America, with headquarters in Al Khobar, Saudi Arabia, where it was founded in 1993 as Al Othman Factory for Plastic Products before evolving into a joint stock company in 2010 and listing publicly in 2012. Wholly-owned subsidiaries such as Saudi Plastic Packaging Systems, Al-Sharq Company for Plastic Industries, New Marina for Plastic Industries (Egypt), and Ultra-Pak Manufacturing Company support its integrated operations in owning, managing, and expanding plastic manufacturing facilities. In 2024, Takween completed a rights issue increasing share capital by SR 300 million to SR 764.6 million through issuing 30 million new shares at one for every 1.55 held, bolstering its financial position amid sales growth exceeding $100 million over the prior five years and 15% export volume expansion; the company also secured new financing facilities including Tawarroq agreements for SR 80 million each repayable through 2027-2028, a SR 15 million Murabaha in 2025 through 2026, and a SR 120 million Sharia-compliant loan through 2030, while entering a SR 100 million short-term loan with majority shareholder Al Othman Group and signing a post-June 2025 agreement to sell its Jeddah plant for SR 16 million.