Takween Advanced Industries SJSC
SAU:1201
Intrinsic Value
Takween Advanced Industries Co. engages in the manufacture and marketing of a range of plastic packaging products and nonwoven fabrics. [ Read More ]
The intrinsic value of one
Takween Advanced Industries SJSC
stock under the Base Case scenario is
9.48
SAR.
Compared to the current market price of 12.06 SAR,
Takween Advanced Industries SJSC
is
Overvalued by 21%.
Takween Advanced Industries SJSC's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Takween Advanced Industries SJSC or that its price is influenced by factors unrelated to fundamentals.
Takween Advanced Industries SJSC's market capitalization is 922.2m SAR.
Takween Advanced Industries SJSC stock price is 12.06 SAR.
Takween Advanced Industries SJSC stock (9.48 SAR) is 21% less than its price (12.06 SAR).
Takween Advanced Industries SJSC stock (3.38 SAR) is 72% less than its price (12.06 SAR). Open DCF Valuation
Takween Advanced Industries SJSC stock price (12.06 SAR) is 23% less than its Relative Value (15.58 SAR). Open Relative Valuation
Takween Advanced Industries SJSC.
Takween Advanced Industries SJSC's D/E (Debt to Equity) is equal to 1.11.
Takween Advanced Industries SJSC's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
Takween Advanced Industries SJSC has positive Gross Profit for the last twelve months.
Takween Advanced Industries SJSC's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -2% to -13%, and is approaching profitability.
Takween Advanced Industries SJSC's long-term assets (1B SAR) exceed its long-term liabilties (879m SAR).
Takween Advanced Industries SJSC has negative Free Cash Flow for the last twelve months.
Takween Advanced Industries SJSC's Revenue has dropped by 25% over the past 12 months.
Takween Advanced Industries SJSC's ROE (Return on Equity) has significantly decreased in the last 3 years from 2% to -46%.
Takween Advanced Industries SJSC's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -13%.
Takween Advanced Industries SJSC has negative Operating Income for the last twelve months.
Takween Advanced Industries SJSC has negative Net Income for the last twelve months.
Takween Advanced Industries SJSC's ROE (Return on Equity) for the past 12 months is negative and is equal to -46%.
Takween Advanced Industries SJSC's Revenue has been falling by 19% per year for the last 3 years.
Takween Advanced Industries SJSC's short-term liabilties (813m SAR) exceed its short-term assets (481m SAR).
Takween Advanced Industries SJSC has negative three-year average ROIC (Return on Invested Capital): -7%. The company is not efficient at using invested capital to generate operating income.
Takween Advanced Industries SJSC has positive Net Debt. This means that the company has more debt (516m SAR) than cash and short-term investments (31m SAR).
Takween Advanced Industries SJSC has negative three-year average ROE (Return on Equity): -21%. The company is not efficient at transforming stockholders' equity into net income.
Takween Advanced Industries SJSC's Altman Z-Score is very low and is equal to 0.7.
Valuation Backtest
Takween Advanced Industries SJSC
Run backtest to discover the historical profit from buying and selling
Takween Advanced Industries SJSC
stocks based on their intrinsic value.
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Fundamental Analysis
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Takween Advanced Industries SJSC
Balance Sheet Decomposition
Takween Advanced Industries SJSC
| Current Assets | 480.8m |
| Cash & Short-Term Investments | 31m |
| Receivables | 291.9m |
| Other Current Assets | 157.8m |
| Non-Current Assets | 865.4m |
| Long-Term Investments | 97.8m |
| PP&E | 443.2m |
| Intangibles | 324.4m |
| Current Liabilities | 813.5m |
| Accounts Payable | 278m |
| Short-Term Debt | 480.4m |
| Other Current Liabilities | 55.1m |
| Non-Current Liabilities | 65.5m |
| Long-Term Debt | 36.1m |
| Other Non-Current Liabilities | 29.4m |
Earnings Waterfall
Takween Advanced Industries SJSC
|
Revenue
|
768.7m
SAR
|
|
Cost of Revenue
|
-755.8m
SAR
|
|
Gross Profit
|
12.8m
SAR
|
|
Operating Expenses
|
-148.7m
SAR
|
|
Operating Income
|
-135.8m
SAR
|
|
Other Expenses
|
-65.8m
SAR
|
|
Net Income
|
-201.6m
SAR
|
Free Cash Flow Analysis
Takween Advanced Industries SJSC
| SAR | |
| Free Cash Flow | SAR |
Profitability Score
Profitability Due Diligence
Takween Advanced Industries SJSC's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
Score
Takween Advanced Industries SJSC's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Takween Advanced Industries SJSC's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Takween Advanced Industries SJSC's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Takween Advanced Industries SJSC
Shareholder Return
Price
Takween Advanced Industries SJSC
| Average Annual Return | 14.93% |
| Standard Deviation of Annual Returns | 48.86% |
| Max Drawdown | -77% |
| Market Capitalization | 922.2m SAR |
| Shares Outstanding | 76 464 606 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Takween Advanced Industries SJSC
Country
Industry
Market Cap
Dividend Yield
Description
Takween Advanced Industries Co. engages in the manufacture and marketing of a range of plastic packaging products and nonwoven fabrics. The company is headquartered in Al Khubar, Eastern Province. The company went IPO on 2012-01-16. The firm has two following segments Disposable polystyrene cups, lids, other plastic related products and others which includes packing and packaging products of polystyrene sheet rolls used in forming, immediate packing and packaging in thermoformed and polystyrene cups and lids, high density bottles used in dairy, food and beverage industry; Non-woven fabrics which includes composite fabrics for use in health, industrial and medical sectors, alcohol resistant and anti-static electricity fabrics used for surgical drapes, medical and protective gowns use and fabrics made for health usages, such as children and adult diapers and women's diapers.
Contact
IPO
Employees
Officers
The intrinsic value of one
Takween Advanced Industries SJSC
stock under the Base Case scenario is
9.48
SAR.
Compared to the current market price of 12.06 SAR,
Takween Advanced Industries SJSC
is
Overvalued by 21%.
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