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Thimar Development Holding Company SJSC
Previous close
SAR 45.05
Year range
SAR 36.60 - SAR 63.23
Market cap
292.82M SAR
Avg Volume
207.34K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.72M | — |
Operating expense | 5.15M | -55.73% |
Net income | 3.27M | 181.05% |
Net profit margin | 189.75 | — |
Earnings per share | — | — |
EBITDA | -3.39M | 71.06% |
Effective tax rate | 2.61% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.69M | -34.68% |
Total assets | 92.77M | -9.89% |
Total liabilities | 67.94M | -5.40% |
Total equity | 24.84M | — |
Shares outstanding | 6.50M | — |
Price to book | 11.79 | — |
Return on assets | -9.75% | — |
Return on capital | -23.33% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.27M | 181.05% |
Cash from operations | -3.36M | 94.60% |
Cash from investing | -62.51K | 98.96% |
Cash from financing | -215.04K | -100.19% |
Net change in cash | -3.64M | -107.74% |
Free cash flow | -6.76M | 92.96% |
About
Founded
Dec 9, 1987
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