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Thimar Development Holding Company SJSC
Previous close
SAR 34.12
Day range
SAR 34.20 - SAR 34.80
Year range
SAR 31.54 - SAR 50.85
Market cap
224.90M SAR
Avg Volume
118.56K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.09M | -36.82% |
Operating expense | 5.87M | 13.95% |
Net income | -6.04M | -284.87% |
Net profit margin | -555.21 | -392.60% |
Earnings per share | — | — |
EBITDA | -5.11M | -50.93% |
Effective tax rate | -1.15% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.81M | -65.96% |
Total assets | 60.79M | -34.47% |
Total liabilities | 49.75M | -26.77% |
Total equity | 11.04M | — |
Shares outstanding | 6.50M | — |
Price to book | 20.07 | — |
Return on assets | -18.88% | — |
Return on capital | -46.43% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -6.04M | -284.87% |
Cash from operations | -2.95M | 12.01% |
Cash from investing | 12.40M | 19,943.45% |
Cash from financing | -4.03M | -1,773.39% |
Net change in cash | 5.42M | 249.10% |
Free cash flow | -8.91M | -21.52% |
About
Founded
Dec 9, 1987
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