Takween Advanced Industries (SAU:1201) FCF Margin % : 2.70% (As of Mar. 2025)

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What is Takween Advanced Industries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Takween Advanced Industries's Free Cash Flow for the three months ended in Mar. 2025 was ﷼3.9 Mil. Takween Advanced Industries's Revenue for the three months ended in Mar. 2025 was ﷼145.0 Mil. Therefore, Takween Advanced Industries's FCF Margin % for the quarter that ended in Mar. 2025 was 2.70%.

As of today, Takween Advanced Industries's current FCF Yield % is 4.48%.

The historical rank and industry rank for Takween Advanced Industries's FCF Margin % or its related term are showing as below:

SAU:1201' s FCF Margin % Range Over the Past 10 Years
Min: -6.9 Med: 3.45 Max: 13.4
Current: 4.4

During the past 13 years, the highest FCF Margin % of Takween Advanced Industries was 13.40%. The lowest was -6.90%. And the median was 3.45%.

SAU:1201's FCF Margin % is ranked better than
60.93% of 389 companies
in the Packaging & Containers industry
Industry Median: 2.38 vs SAU:1201: 4.40

Takween Advanced Industries FCF Margin % Historical Data

The historical data trend for Takween Advanced Industries's FCF Margin % 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.

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Takween Advanced Industries FCF Margin % Chart

Takween Advanced Industries Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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13.40

0.91

4.62

-5.19

-6.90

Takween Advanced Industries Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															-38.40	37.19	-23.24	4.58	2.70

Competitive Comparison of Takween Advanced Industries's FCF Margin %

For the Packaging & Containers subindustry, Takween Advanced Industries's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Takween Advanced Industries's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Takween Advanced Industries's FCF Margin % falls into.

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Takween Advanced Industries FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Takween Advanced Industries's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-46.333	/	671.735
	=	-6.90 %

Takween Advanced Industries's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	3.921	/	145.001
	=	2.70 %

Takween Advanced Industries FCF Margin % Related Terms

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Takween Advanced Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Takween Advanced Industries (SAU:1201) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Saud Road, 16th Floor, Al Othman Office Towers, P.O. Box 2500, Al-Khobar, SAU, 31952

Website

http://www.takweenai.com

Takween Advanced Industries is an industrial investment company. The company is engaged in the manufacturing and sale of plastic products to a variety of industrial sectors, such as the dairy, foods, juices, and soft drinks industries. The Company's principal activities are related to the following single business segment which includes plastic 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.

Takween Advanced Industries Headlines

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