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Thimar Development Holding Company SJSC
Previous close
SAR 43.62
Day range
SAR 42.78 - SAR 44.12
Year range
SAR 31.72 - SAR 60.00
Market cap
278.33M SAR
Avg Volume
861.73K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 4.06M | -10.97% |
Net income | -4.47M | 3.67% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -3.90M | 12.98% |
Effective tax rate | -0.10% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.47M | -56.22% |
Total assets | 73.70M | -21.85% |
Total liabilities | 57.77M | -17.62% |
Total equity | 15.94M | — |
Shares outstanding | 6.50M | — |
Price to book | 17.80 | — |
Return on assets | -12.95% | — |
Return on capital | -30.31% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -4.47M | 3.67% |
Cash from operations | -8.98M | -125.66% |
Cash from investing | -1.94K | 99.97% |
Cash from financing | -215.04K | 55.97% |
Net change in cash | -9.20M | 19.90% |
Free cash flow | -5.75M | -317.55% |
About
Founded
Dec 9, 1987
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