Takween Advanced Industries (1201.SR) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Takween Advanced Industries, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -2.30x | -10.02x | -3.67x | -7.00x | -62.05x | -24.97x |
| P/B Ratio | 2.44x | 1.94x | 4.03x | 2.56x | 3.49x | 2.82x |
| P/S Ratio | 0.77x | 1.13x | 1.00x | 1.06x | 2.52x | 2.20x |
| Profitability | ||||||
| Gross Margin | 11.8% | 10.6% | 0.1% | 3.1% | 6.2% | 7.6% |
| Operating Margin | 0.4% | -3.3% | -18.9% | -6.3% | -3.5% | -4.1% |
| Net Margin | -33.6% | -11.3% | -27.3% | -15.2% | -4.1% | -8.8% |
| EBITDA Margin | 7.4% | 4.7% | -13.7% | -5.0% | 3.3% | 5.1% |
| Liquidity | ||||||
| Current Ratio | 0.60x | 0.55x | 0.43x | 0.64x | 0.72x | 0.98x |
| Quick Ratio | 0.44x | 0.42x | 0.34x | 0.47x | 0.51x | 0.81x |
| Leverage | ||||||
| Debt/Equity | 3.72x | 1.55x | 3.61x | 1.51x | 1.09x | 1.51x |
YoY = year-over-year change. Source: FMP..