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Thimar Development Holding Company SJSC
Previous close
SAR 38.94
Day range
SAR 38.66 - SAR 39.34
Year range
SAR 31.72 - SAR 60.00
Market cap
251.29M SAR
Avg Volume
161.70K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 4.70M | 12.54% |
Net income | 1.91M | 144.19% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -4.53M | -15.06% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.44M | -60.55% |
Total assets | 77.69M | -12.78% |
Total liabilities | 59.84M | -13.54% |
Total equity | 17.85M | — |
Shares outstanding | 6.50M | — |
Price to book | 14.16 | — |
Return on assets | -15.52% | — |
Return on capital | -36.45% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.91M | 144.19% |
Cash from operations | -4.03M | 28.80% |
Cash from investing | 0.00 | — |
Cash from financing | 0.00 | — |
Net change in cash | -4.03M | 28.80% |
Free cash flow | -9.15M | -121.15% |
About
Founded
Dec 9, 1987
Website
