SR: 1201 - Takween Advanced Industries

Yield per half year: -3.74%
Dividend yield: 0.00%
Sector: Materials

Reporting Takween Advanced Industries

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Капитализация, млрд SR		1.31	1.7	1.98	0.5408	1.1	0.9694	0.783	0.876	1.82	1.28
Выручка, млрд SR			0.7677	1.72	1.42	1.25	1.34	1.19	0.7542	0.8386	1.05	0.8182
Чистая прибыль, млрд SR			0.0553	-0.0271	-0.0573	-0.1682	-0.0397	-0.0967	-0.006	0.019	-0.1589	-0.2233
EV, млрд SR		1.81	2.3	3.68	1.64	2.21	2.04	1.79	1.72	2.45
EBIT, млрд SR	0.0773	0.0473	0.0615	-0.0232	0.0135	-0.111	0.0135	-0.0427	0.0265	0.037
EBITDA, млрд SR		0.0942	0.1248	0.124	0.0115	0.0149	0.1102	0.0671	0.127	0.1056	-0.0627
Баланс стоимость, млрд SR			0.4886	0.455	0.9368	0.7398	0.6835	0.5929	0.5882	0.607	0.4346	0.2038
FCF, млрд SR			-0.1847	0.1415	0.1697	-0.0066	0.0372	0.0819	0.1011	0.0076	0.0483	-0.1046
Операционный денежный поток, млрд SR			-0.068	0.3197	0.1697	0.0371	0.0627	0.1206	0.1432	0.0301	0.0715	-0.075
Операционная прибыль, млрд SR			0.0569	0.0137	0.186	-0.1133	0.0115	-0.0469	-0.0306	-0.0586	-0.0661	-0.1097
Операционные расходы, млрд SR			0.0644	0.1659	1.23	0.1718	0.1169	0.1188	0.088	0.1105	1.11	0.9279
CAPEX, млрд SR			0.1167	0.1782	0.0897	0.0437	0.0255	0.0387	0.0422	0.0225	0.0232	0.0296

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд SR	0.6058	0.8844	1.23	1.39	1.9	2.18	1.84	1.66	1.34	1.16
Выручка, млрд SR						0.2225	0.2077	0.2497	0.2863	0.274	0.2355	0.2326	0.2176	0.1947	0.1732
Чистая прибыль, млрд SR						0.0403	-0.0313	-0.009	-0.015	-0.0219	-0.1131	-0.0258	-0.0301	-0.0303	-0.1372
EV, млрд SR	1.45	1.79	2.08	2.2	2.62	2.82	2.47	2.26	1.88	1.77
EBIT, млрд SR			-0.0072	0.0095	0.0086	0.0468	-0.0285	-0.0034	-0.0071	-0.013		-0.008	-0.0145
EBITDA, млрд SR				0.0271	0.0242	0.0624	-0.0088	0.0113	0.0091	0.002	-0.0851	0.0015	0.0000
Баланс стоимость, млрд SR						0.6387	0.607	0.5955	0.574	0.5506	0.4346	0.4015	0.3714	0.3411	0.2038
FCF, млрд SR						-0.121	0.0028	0.0329	0.065	-0.0717	0.0221	-0.0463	-0.0289	-0.0445	0.0152
Операционный денежный поток, млрд SR						-0.1076	0.0023	0.0425	0.0739	-0.0539	-0.0355	-0.0355	-0.0292	-0.0364	0.0261
Операционная прибыль, млрд SR						-0.0086	-0.0277	-0.0037	-0.0044	-0.0106	-0.0474	-0.008	-0.0145	-0.0146	-0.0727
Операционные расходы, млрд SR						0.0328	0.0318	0.0244	0.021	0.0226	0.2829	0.2406	0.2321	0.2093	0.2459
CAPEX, млрд SR						0.0134	0.0096	0.0096	0.0089	0.0178	0.0108	0.0108	0.0003	0.0081	0.011

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд SR					0.031	0.1068	0.0433	0.0416	0.0099	0.0403	0.04	0.0288	0.0369	0.0059
Short Term Investments SR				0.0048	0.0563			0.007		0.007	0.0143	0.0071	0.0065	0.005
Total Receivables SR					0.2176	0.4127	0.3872	0.3328	0.3902	0.3174	0.2365	0.4141	0.3436	0.2813
Total Current Assets SR					0.627	1.09	0.7972	0.716	0.7175	0.6286	0.9451	0.6621	0.7104	0.4418
Чистые активы, млрд SR				0.56	0.6304	1.21	1.21	1.13	1.06	1.01	0.6292	0.5843
Активы, млрд SR					1.27	2.65	2.34	2.18	2.11	1.97	1.9	1.69	1.65	1.3
Short Term Debt SR			0.2483	0.4806	0.5193	1.03	0.694	0.7955	0.799	0.8711	0.573	0.5352
Long Term Debt SR					0.1132	0.782	0.4473	0.3568	0.2772	0.1739	0.3093	0.1234	0.0671	0.0308
Задолженность, млрд SR					0.7803	2.2	1.41	1.44	1.42	1.37	1.31	1.08	1.22	1.1
Чистый долг, млрд SR					0.6014	1.7	0.6507	1.11	1.07	1.02	0.8483	0.6353	0.5959	0.7132
Долг, млрд SR				0.5676	0.6325	1.81	1.14	1.15	1.08	1.05	0.8823	0.6586
Interest income SR							0.1078	0.0512	0.0604	0.0491	0.0354	0.0072
Расходы на обслуживание долга SR	0.0123	0.0112					0.0687	0.0516	0.0594	0.054	0.032	0.0173	0.0351	0.0602
Чист. проц. доходы, млрд SR							-0.0687	-0.0516	-0.0594	-0.0619	-0.0351	-0.0191	-0.0367	-0.0644
Goodwill SR						0.3236	0.3236	0.3236	0.3236	0.3236	0.3236	0.3236	0.3236	0.3236
Амортизация, млрд SR		0.0462	0.0454	0.0468	0.0632	0.1473		0.1259	0.0967	0.1098	0.1005	0.0686
Себестоимость, млрд SR					0.6464	1.54	1.23	1.19	1.22	1.12	0.6968	0.7866	1.01	0.8173
Товарно материальные запасы SR					0.2715	0.4567	0.3323	0.3155	0.2824	0.2409	0.1632	0.1927	0.1876	0.0908

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд SR						0.0249	0.0288	0.0577	0.0353	0.0121	0.0369	0.012	0.0175	0.0115	0.0059
Short Term Investments SR			0.0143				0.0071	0.0071	0.0071	0.0071	0.0065	0.0039	0.0041	0.005	0.005
Total Receivables SR						0.3783	0.4141	0.3727	0.3585	0.362	0.3436	0.3414	0.3628	0.3132	0.2813
Total Current Assets SR						0.6336	0.6621	0.6991	0.7335	0.7329	0.7104	0.6278	0.6356	0.514	0.4418
Чистые активы, млрд SR			0.6292	0.6144	0.6026	0.601	0.5843	0.5785	0.5691	0.5725		0.5063	0.4932
Активы, млрд SR						1.66	1.69	1.72	1.74	1.74	1.65	1.56	1.56	1.43	1.3
Short Term Debt SR	0.5783	0.6705	0.573	0.5658	0.4939	0.5357	0.5352	0.5557	0.48	0.5517
Long Term Debt SR						0.124	0.1234	0.1015	0.095	0.0732	0.0671	0.0405	0.0674	0.0396	0.0308
Задолженность, млрд SR						1.02	1.08	1.12	1.17	1.19	1.22	1.16	1.19	1.09	1.1
Чистый долг, млрд SR						0.6401	0.6353	0.6045	0.5448	0.6192	0.5959	0.6475	0.6787	0.7245	0.7132
Долг, млрд SR	0.8906	0.9549	0.8823	0.8361	0.7493	0.6597	0.6586	0.6572	0.575	0.6248
Interest income SR					0.000711	0.005	0.0202	0.0068	0.0114
Расходы на обслуживание долга SR						0.0064	0.0028	0.0056	0.0081	0.0089	0.0126	0.0145	0.0171	0.0158	0.0129
Чист. проц. доходы, млрд SR						-0.0064	-0.0046	-0.0056	-0.0081	-0.0089	-0.0142	-0.0145	-0.0171	-0.0158	-0.0171
Goodwill SR						0.3236	0.3236	0.3236	0.3236	0.3236	0.3236	0.3236	0.3236	0.3236	0.3236
Амортизация, млрд SR	0.0251	0.0251	0.0254	0.0176	0.0156	0.0157	0.0198	0.0147	0.0162	0.015
Себестоимость, млрд SR						0.1983	0.2037	0.229	0.2697	0.262	0.2522	0.2175	0.2092	0.1897	0.2009
Товарно материальные запасы SR						0.1771	0.1927	0.1861	0.2179	0.2311	0.1876	0.1963	0.1893	0.131	0.0908

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS					-1.8	-0.42	-1.02	-0.73	0.09	-1.6
Цена акции ао				13.6	10.12	9.64	8	14	17.88	9	15.28	12.36	12.36
Число акций ао, млн	48.71	48.71	48.71	35	95	95	95.89	95	96.05	95.17
FCF/акцию	-4.8	-3.79	2.91	4.85	-0.0695	0.3915	0.8537	1.06	0.0792	0.5076

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS		0.06	-0.7	0.02	0.06	0.34	-0.33	-0.09	-0.09	-0.23	-1.19
Цена акции ао						22.74	19.2	17.47	14.14	12.2	10.07	9.27	10.04	14.17	14.12
Число акций ао, млн	91.2	95	95	95	98.4	96.05	96.05	95	95	95.17
FCF/акцию	0.8699	-0.7494	0.147	0.3919	0.8999	-1.26	0.0293	0.3462	0.684	-0.7532

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			11.32	-5.96	-6.12	-22.74	-5.81	-16.31	-1.02	3.13	-36.56	-109.61
ROA, %			4.36	-1.02	-2.45	-7.72	-1.89	-4.92	-0.3164	1.13	-9.62	-17.12
ROIC, %		5.82	6.5
ROS, %						-13.48	-2.96	-8.13	-0.7973	2.27	-15.2	-27.3	0	0	0
ROCE, %	18.29	10.47	12.59	-5.11	1.44	-15.01	1.97	-7.2	4.51	6.1
Рентаб EBITDA, %		12.89	16.25	7.22	0.8094	1.19	8.2	5.64	16.83	12.59	-6
Чистая рентаб, %			7.21	-1.58	-4.05	-13.48	-2.96	-8.13	-0.7973	2.27	-15.2	-27.3
Operation Margin, %						-9.07	0.855	-3.94	-4.05	-6.99	-6.32	-13.41	0	0	0
Доходность FCF, %		-17.82	-10.85	7.15	31.38	-0.6014	3.84	10.46	11.54	0.4189	3.77

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %						6.32	-5.16	-1.51	-2.61	-3.98	-26.01	-6.41	-8.09	-8.89	-67.34
ROA, %						2.43	-1.86	-0.5226	-0.8616	-1.26	-6.85	-1.65	-1.93	-2.12	-10.52
ROS, %						18.13	-15.09	-3.6	-5.23	-7.99	-48.01	-11.07	-13.82	-15.57	-79.2
ROCE, %			-1.22	1.61	1.43	7.32	-4.7	-0.5751	-1.23	-2.36		-1.99	-3.9
Рентаб EBITDA, %				14.53	10.9	28.05	-4.22	4.53	3.18	0.7329	-36.15	0.6384	-0.0142
Чистая рентаб, %						18.13	-15.09	-3.6	-5.23	-7.99	-48.01	-11.07	-13.82	-15.57	-79.2
Operation Margin, %						-3.87	-13.35	-1.49	-1.55	-3.86	-20.11	-3.44	-6.65	-7.48	-41.94
Доходность FCF, %	13.1	-8.05	1.13	2.67	4.67	-5.54	0.1527	1.98	4.84	-6.17

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	29.59	30.77	-72.94	-9.44	-6.53	-24.4	-8.1	-145.69	95.43	-8.07
P/BV	2.9	3.48	4.35	0.5773	1.48	1.42	1.32	1.49	2.99	2.95
P/S	1.8	2.22	1.15	0.3821	0.8797	0.7214	0.6583	1.16	2.17	1.23
P/FCF				3.19	-166.27	26.06	9.56	8.67	238.72	26.56	0	0	0
E/P				-0.1059	-0.1532	-0.041	-0.1235	-0.0069	0.0105	-0.1239	0	0	0
EV/EBITDA	19.26	18.46	29.69	143.03	148.5	18.48	26.65	13.53	23.16
EV/Ebit											0	0	0
EV/S			2.14	1.16	1.77	1.51	1.5	2.28	2.92		0	0	0
EV/FCF			26.03	9.66	-334.43	54.73	21.84	17	321.52		0	0	0
Debt/EBITDA			14.6	99.6	77.47	9.77	15.58	6.95	6.24		0	0	0
Netdebt/Ebitda				56.79	74.67	9.68	15.22	6.68	6.02	-9.5	0	0	0
Debt/Ratio			0.683	0.4873	0.5289	0.5111	0.5315	0.4643	0.3903		0	0	0
Debt/Equity			3.98	1.22	1.56	1.57	1.76	1.5	1.09		0	0	0
Debt/Net Income			-66.78	-19.92	-6.85	-27.09	-10.81	-146.74	34.62		0	0	0
Бета											-1.61	0	0
Индекс Альтмана			2.11	1.98	1.7	1.93	1.72	1.61	2.56		0	0	0

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
P/E	60.39	143.97	-363.65	645.49	240.91	54.13	-58.85	-184.9	-89.62	-53.06
P/BV	1.04	1.5	2.1	2.36	3.17	3.42	3.04	2.79	2.34	2.11
P/S	2.07	3.07	-12.25	7.47	8.54	9.82	8.88	6.65	4.69	4.24
P/FCF	7.64	-12.42	88.39	37.4	21.42	-18.05	654.75	50.47	20.67	-16.2
E/P	0.0166	0.0069	-0.0027	0.0015	0.0042	0.0185	-0.017	-0.0054	-0.0112	-0.0188
EV/EBITDA	30.98	42.54	114	81.21	108.11	45.16	-282	199.73	206.79	883.53
EV/S	4.94	6.23	-20.61	11.8	11.78	12.67	11.91	9.05	6.58	6.48
EV/FCF	18.22	-25.21	148.7	59.05	29.55	-23.29	878.33	68.7	28.97	-24.75
Debt/EBITDA	19.09	22.63	48.43	30.89	30.96	10.57	-75.07	58.1	63.15	311.17
Netdebt/Ebitda				29.99	29.98	10.26	-72.41	53.44	59.84	308.35	-7	436.04	-21892.48
Debt/Ratio	0.4571	0.5027	0.4643	0.4403	0.3856	0.3967	0.3903	0.3826	0.3306	0.3594
Debt/Equity	1.53	1.62	1.5	1.42	1.25	1.03	1.09	1.1	1	1.13
Debt/Net Income	88.77	155.45	-259.89	387.63	95.19	16.35	-21.01	-73.21	-38.37	-28.54
Индекс Альтмана	1.3	1.41	1.2	1.48	1.83	2.43	1.94	1.89	1.72	1.5

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0061	0.0037	0.03	0.0405	0.015	0.0175
Дивиденд				1.18	1.02	0.5106
Див доход, ао, %				3.75	3.79	1.46
Дивиденды / прибыль, %	27.43	5.23	39.39	53.77	33.79	31.63

	2012Q2	2013Q2	2013Q4	2014Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			3.7E-5
Дивиденд	1.18	1.02		0.5106
Див доход, ао, %	3.71	4.18		1.42
Дивиденды / прибыль, %			-2.51

	Industry average	5 quarters average	CAGR 5

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