Takween Advanced Industries (SAU:1201) Debt-to-EBITDA : -32.92 (As of Jun. 2026)

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SAU:1201 Takween Advanced Industries SAU:1201
52 GF Score
Price ﷼4.69
GF Value ﷼8.99
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Takween Advanced Industries Debt-to-EBITDA?

Takween Advanced Industries SAU:1201 -0.21% 52 Debt-to-EBITDA is -32.92 as of Jun. 2026. GuruFocus rates SAU:1201 with a GF Score™ of 52/100 and a GF Value™ of ﷼8.99 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 341 Packaging & Containers companies, Takween Advanced Industries ranks worse than 293254.84% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Takween Advanced Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ﷼527.4 Mil. Takween Advanced Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ﷼273.9 Mil. Takween Advanced Industries's annualized EBITDA for the quarter that ended in Jun. 2026 was ﷼-24.3 Mil. Takween Advanced Industries's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -32.92.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Takween Advanced Industries's Debt-to-EBITDA or its related term are showing as below:

SAU:1201' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.45   Med: 11.68   Max: 77.27
Current: -7.46

During the past 13 years, the highest Debt-to-EBITDA Ratio of Takween Advanced Industries was 77.27. The lowest was -10.45. And the median was 11.68.

SAU:1201's Debt-to-EBITDA is ranked worse than
100% of 341 companies
in the Packaging & Containers industry
Industry Median: 2.49 vs SAU:1201: -7.46

Takween Advanced Industries  (SAU:1201) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Takween Advanced Industries Debt-to-EBITDA Related Terms


Takween Advanced Industries Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Takween Advanced Industries's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Takween Advanced Industries Debt-to-EBITDA Chart

Takween Advanced Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.65 -10.45 -6.57 34.91 -6.87

Takween Advanced Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 87.62 13.80 -1.34 10.79 -32.92

SAU:1201 vs SW, AMCR, PKG: Debt-to-EBITDA Comparison

For the Packaging & Containers subindustry, Takween Advanced Industries's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Takween Advanced Industries Debt-to-EBITDA vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Takween Advanced Industries's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Takween Advanced Industries's Debt-to-EBITDA falls into.


SAU:1201
52GF Score
Takween Advanced Industries SAU:1201
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Takween Advanced Industries Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Takween Advanced Industries's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(451.897 + 257.597) / -103.353
=-6.86

Takween Advanced Industries's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(527.445 + 273.918) / -24.344
=-32.92

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -32.92 mean?
Takween Advanced Industries (SAU:1201) has a Debt-to-EBITDA of -32.92 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Takween Advanced Industries. According to the industry distribution chart, Takween Advanced Industries ranks #999999 out of 341 companies in the Packaging & Containers industry.
Is Takween Advanced Industries' Debt-to-EBITDA too high?
Takween Advanced Industries' current Debt-to-EBITDA is -32.92. Based on the distribution chart, Takween Advanced Industries ranks #999999 out of 341 companies in the Packaging & Containers industry, which is in the bottom quartile relative to peers. Overall, Takween Advanced Industries has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Takween Advanced Industries' Debt-to-EBITDA compare to SW and AMCR?
According to the Packaging & Containers industry distribution chart, Takween Advanced Industries ranks #999999 out of 341 companies for Debt-to-EBITDA. This places Takween Advanced Industries in the lower half of its industry. The industry median Debt-to-EBITDA is 2.49. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Packaging & Containers company?
The median Debt-to-EBITDA among Packaging & Containers companies is 2.49, based on 341 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Takween Advanced Industries. For the Packaging & Containers industry, the median Debt-to-EBITDA is 2.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takween Advanced Industries's current Debt-to-EBITDA is -32.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takween Advanced Industries stock overvalued right now?
Based on GuruFocus' analysis, Takween Advanced Industries (SAU:1201) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼8.99, compared to a current price of ﷼4.69 — trading 47.8% below its estimated fair value. The current Debt-to-EBITDA is -32.92. Takween Advanced Industries' overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Takween Advanced Industries (SAU:1201), the current Debt-to-EBITDA is -32.92 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Takween Advanced Industries (SAU:1201) Overvalued in 2026?

Based on GuruFocus' analysis, Takween Advanced Industries stock appears to be undervalued. The current stock price of ﷼4.69 is trading 47.8% below its estimated GF Value™ of ﷼8.99. GuruFocus considers Takween Advanced Industries to be Possible Value Trap.

Key valuation signals for SAU:1201:

  • Debt-to-EBITDA: -32.92
  • GF Value™: ﷼8.99 vs. price of ﷼4.69 (47.8% below fair value)
  • GF Score™: 52/100 with 4 warning signs

No single metric tells the full story. See the SAU:1201 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Takween Advanced Industries Business Description

Address King Saud Road, 16th Floor, Al Othman Office Towers, P.O. Box 2500, Al-Khobar, SAU, 31952
Takween Advanced Industries principal activities includes owning of factories with various plastic products manufacturing together with maintaining, operating and managing; Production of disposable polystyrene cups, lids and other plastic related products; Production of non-woven fabrics; Production of PET pre-forms; Manufacturing of, and wholesale trading in plastic containers and films; Manufacturing of, and wholesale and retail trading in plastic containers and polyethylene cups, rolls and bags; and Managing and operating of industrial centers. It has two segments Food packaging and Industrial packaging. It generates majority of revenue from Food packaging which includes manufacturing and sales of preforms, bottles, caps, cups and lids. It generates majority of revenue from Saudi.
52GF Score

Get the complete analysis for SAU:1201

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼4.69
Price
﷼8.99
GF Value