Takween Advanced Industries Co. (1201) — Financial Analysis & Intrinsic Value · TASIV

Takween Advanced Industries Co. intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Materials. Listed on Saudi Exchange Tadawul.

Company Overview

Takween Advanced Industries produces and sells plastic packaging products in Saudi Arabia, Egypt, and internationally, through food packaging and industrial packaging segments. Its products include PET and HDPE bottles and preforms, thermoformed and shrink-film packaging, plastic crates and pallets, and industrial plastics such as drums and jerry cans, serving food, beverage, and industrial customers. Founded in 1993, the company is headquartered in Al Khobar.

Valuation Model

TASIV estimates this company's intrinsic value using a Price-to-Book (P/B) model. As of TASIV's most recent data refresh, the estimated intrinsic value is SAR 1.11 compared to a market price of SAR 4.63 (Trading significantly above DCF model value). This is an analytical estimate, not investment advice.

Financial Performance

Revenue declined by about 26% over the three-year period, while net income remained negative in each of the three years without a consistent direction, narrowing in the middle year before widening again. Operating cash flow, also negative throughout, moved toward breakeven, narrowing from about -SAR 75.0 million to roughly -SAR 9.8 million, a different pattern than the decline in revenue. Overall, the company's historical financial performance shows declining revenue alongside net income and operating cash flow that both stayed negative across the period.

Dividends

Over the 3 years on record, dividend per share fell in each period, moving from SAR 1.35 to SAR 0.5 — a decline of about 63%. Payments have been made on an Annual basis throughout this period. The company's per-share dividend has declined steadily across the recorded period.

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Frequently Asked Questions

What is the estimated intrinsic value of Takween Advanced Industries Co. (1201) according to TASIV's model?

Based on TASIV's Price-to-Book (P/B) model, the estimated intrinsic value of Takween Advanced Industries Co. is approximately SAR 1.11, compared to a current market price of SAR 4.63. This is an analytical estimate based on the company's financial data, not investment advice or a recommendation to buy or sell.

How does Takween Advanced Industries Co.'s current market price compare to TASIV's model value?

According to TASIV's model, Takween Advanced Industries Co. is currently "Trading significantly above DCF model value".

What is the dividend yield for Takween Advanced Industries Co. (1201)?

Takween Advanced Industries Co.'s dividend yield is approximately 10.80%, based on TASIV's most recent verified data.

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