TAKWEEN

Takween Advanced Industries Co.

1201StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	217.19M	151.70M	166.55M	138.38M	145.00M
Cost of Revenue	200.41M	128.42M	149.07M	126.80M	126.63M
Gross Profit	16.78M	23.28M	17.47M	11.59M	18.37M
SG&A	26.10M	22.17M	13.52M	19.76M	17.91M
Operating Expenses	22.61M	17.64M	13.52M	19.76M	17.10M
Operating Income	-5.83M	5.63M	3.96M	-8.17M	1.27M
Interest Income	—	111.00K	—	—	—
Interest Expense	-19.62M	-9.84M	-18.65M	-16.11M	-13.51M
Other Income/Expense	-1.49M	-7.26M	0.33M	1.61M	5.77M
Pretax Income	-18.88M	-150.57M	-17.38M	-25.89M	-9.39M
Income Tax	0.12M	0.07M	-1.56M	0.16M	0.13M
Net Income	-19.00M	-150.64M	-15.82M	-26.05M	-9.52M
EBITDA	11.47M	6.23M	15.68M	3.54M	11.19M
EBIT	-5.83M	5.63M	3.96M	-8.17M	1.27M
EPS (Basic)	-0.25	-1.97	-0.21	-0.34	-0.12
EPS (Diluted)	-0.25	-1.97	-0.21	-0.34	-0.12
Margins & Efficiency
Gross Margin %	+7.7%	+15.3%	+10.5%	+8.4%	+12.7%
EBITDA Margin %	+5.3%	+4.1%	+9.4%	+2.6%	+7.7%
Net Margin %	-8.7%	-99.3%	-9.5%	-18.8%	-6.6%
Revenue & Income
Revenue	217.19M	151.70M	166.55M	138.38M	145.00M
Revenue Growth (YoY)	+49.8%	+6.2%	-9.4%	-14.5%	-20.8%
Interest & Investment Income	—	111.00K	—	—	—
Earnings From Equity Investments	-42.55M	-18.11M	-3.02M	-3.22M	-2.92M
Gain (Loss) on Sale of Assets	—	-5.12M	—	—	—
Currency Exchange Gain (Loss)	—	-0.90M	—	—	—
Expenses & Provisions
Cost of Revenue	200.41M	128.42M	149.07M	126.80M	126.63M
Selling, General & Admin	26.10M	22.17M	13.52M	19.76M	17.91M
Operating Expenses	22.61M	17.64M	13.52M	19.76M	17.10M
Interest Expense	-19.62M	-9.84M	-18.65M	-16.11M	-13.51M
Other Non Operating Income (Expenses)	-1.49M	-7.26M	0.33M	1.61M	5.77M
Asset Writedown	—	-0.00M	—	—	—
Impairment of Goodwill	—	-115.07M	—	—	—
D&A For EBITDA	17.30M	0.60M	11.72M	11.71M	9.92M
Profitability & Returns
Gross Profit	16.78M	23.28M	17.47M	11.59M	18.37M
Gross Margin	+7.7%	+15.3%	+10.5%	+8.4%	+12.7%
EBIT	-5.83M	5.63M	3.96M	-8.17M	1.27M
EBIT Margin	-2.7%	+3.7%	+2.4%	-5.9%	+0.9%
EBITDA	11.47M	6.23M	15.68M	3.54M	11.19M
EBITDA Margin	+5.3%	+4.1%	+9.4%	+2.6%	+7.7%
EBT Excluding Unusual Items	-69.49M	-30.37M	-17.38M	-25.89M	-9.39M
Pretax Income	-18.88M	-150.57M	-17.38M	-25.89M	-9.39M
Operating Income	-5.83M	5.63M	3.96M	-8.17M	1.27M
Operating Margin	-2.7%	+3.7%	+2.4%	-5.9%	+0.9%
Profit Margin	-8.7%	-99.3%	-9.5%	-18.8%	-6.6%
Net Income	-19.00M	-150.64M	-15.82M	-26.05M	-9.52M
Net Income to Common	-19.00M	-150.64M	-15.82M	-26.05M	-9.52M
Net Income Growth	—	—	—	—	—
Earnings From Continuing Ops.	-19.00M	-150.64M	-15.82M	-26.05M	-9.52M
Earnings From Discontinued Ops.	—	—	—	—	—
Income Tax Expense	0.12M	0.07M	-1.56M	0.16M	0.13M
Per Share & Capital
EPS (Basic)	-0.25	-1.97	-0.21	-0.34	-0.12
EPS (Diluted)	-0.25	-1.97	-0.21	-0.34	-0.12
EPS Growth	—	—	—	—	—
Shares Change (YoY)	—	-0.09	0.12	0.12	0.26
Shares Outstanding (Basic)	76.46M	76.47M	76.47M	76.47M	76.46M
Shares Outstanding (Diluted)	76.46M	76.47M	76.47M	76.47M	76.46M
Free Cash Flow	1.76M	29.52M	-41.17M	-43.43M	3.92M
Free Cash Flow Margin	+0.8%	+19.5%	-24.7%	-31.4%	+2.7%
Free Cash Flow Per Share	0.02	0.39	-0.54	-0.57	0.05
Supplemental
Other Unusual Items	50.61M	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	217.19M	151.70M	166.55M	138.38M	145.00M
Cost of Revenue	200.41M	128.42M	149.07M	126.80M	126.63M
Gross Profit	16.78M	23.28M	17.47M	11.59M	18.37M
SG&A	26.10M	22.17M	13.52M	19.76M	17.91M
Operating Expenses	22.61M	17.64M	13.52M	19.76M	17.10M
Operating Income	-5.83M	5.63M	3.96M	-8.17M	1.27M
Interest Income	—	111.00K	—	—	—
Interest Expense	-19.62M	-9.84M	-18.65M	-16.11M	-13.51M
Other Income/Expense	-1.49M	-7.26M	0.33M	1.61M	5.77M
Pretax Income	-18.88M	-150.57M	-17.38M	-25.89M	-9.39M
Income Tax	0.12M	0.07M	-1.56M	0.16M	0.13M
Net Income	-19.00M	-150.64M	-15.82M	-26.05M	-9.52M
EBITDA	11.47M	6.23M	15.68M	3.54M	11.19M
EBIT	-5.83M	5.63M	3.96M	-8.17M	1.27M
EPS (Basic)	-0.25	-1.97	-0.21	-0.34	-0.12
EPS (Diluted)	-0.25	-1.97	-0.21	-0.34	-0.12
Margins & Efficiency
Gross Margin %	+7.7%	+15.3%	+10.5%	+8.4%	+12.7%
EBITDA Margin %	+5.3%	+4.1%	+9.4%	+2.6%	+7.7%
Net Margin %	-8.7%	-99.3%	-9.5%	-18.8%	-6.6%
Revenue & Income
Revenue	217.19M	151.70M	166.55M	138.38M	145.00M
Revenue Growth (YoY)	+49.8%	+6.2%	-9.4%	-14.5%	-20.8%
Interest & Investment Income	—	111.00K	—	—	—
Earnings From Equity Investments	-42.55M	-18.11M	-3.02M	-3.22M	-2.92M
Gain (Loss) on Sale of Assets	—	-5.12M	—	—	—
Currency Exchange Gain (Loss)	—	-0.90M	—	—	—
Expenses & Provisions
Cost of Revenue	200.41M	128.42M	149.07M	126.80M	126.63M
Selling, General & Admin	26.10M	22.17M	13.52M	19.76M	17.91M
Operating Expenses	22.61M	17.64M	13.52M	19.76M	17.10M
Interest Expense	-19.62M	-9.84M	-18.65M	-16.11M	-13.51M
Other Non Operating Income (Expenses)	-1.49M	-7.26M	0.33M	1.61M	5.77M
Asset Writedown	—	-0.00M	—	—	—
Impairment of Goodwill	—	-115.07M	—	—	—
D&A For EBITDA	17.30M	0.60M	11.72M	11.71M	9.92M
Profitability & Returns
Gross Profit	16.78M	23.28M	17.47M	11.59M	18.37M
Gross Margin	+7.7%	+15.3%	+10.5%	+8.4%	+12.7%
EBIT	-5.83M	5.63M	3.96M	-8.17M	1.27M
EBIT Margin	-2.7%	+3.7%	+2.4%	-5.9%	+0.9%
EBITDA	11.47M	6.23M	15.68M	3.54M	11.19M
EBITDA Margin	+5.3%	+4.1%	+9.4%	+2.6%	+7.7%
EBT Excluding Unusual Items	-69.49M	-30.37M	-17.38M	-25.89M	-9.39M
Pretax Income	-18.88M	-150.57M	-17.38M	-25.89M	-9.39M
Operating Income	-5.83M	5.63M	3.96M	-8.17M	1.27M
Operating Margin	-2.7%	+3.7%	+2.4%	-5.9%	+0.9%
Profit Margin	-8.7%	-99.3%	-9.5%	-18.8%	-6.6%
Net Income	-19.00M	-150.64M	-15.82M	-26.05M	-9.52M
Net Income to Common	-19.00M	-150.64M	-15.82M	-26.05M	-9.52M
Net Income Growth	—	—	—	—	—
Earnings From Continuing Ops.	-19.00M	-150.64M	-15.82M	-26.05M	-9.52M
Earnings From Discontinued Ops.	—	—	—	—	—
Income Tax Expense	0.12M	0.07M	-1.56M	0.16M	0.13M
Per Share & Capital
EPS (Basic)	-0.25	-1.97	-0.21	-0.34	-0.12
EPS (Diluted)	-0.25	-1.97	-0.21	-0.34	-0.12
EPS Growth	—	—	—	—	—
Shares Change (YoY)	—	-0.09	0.12	0.12	0.26
Shares Outstanding (Basic)	76.46M	76.47M	76.47M	76.47M	76.46M
Shares Outstanding (Diluted)	76.46M	76.47M	76.47M	76.47M	76.46M
Free Cash Flow	1.76M	29.52M	-41.17M	-43.43M	3.92M
Free Cash Flow Margin	+0.8%	+19.5%	-24.7%	-31.4%	+2.7%
Free Cash Flow Per Share	0.02	0.39	-0.54	-0.57	0.05
Supplemental
Other Unusual Items	50.61M	—	—	—	—