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Thimar Development Holding Company SJSC
Previous close
SAR 37.20
Day range
SAR 36.90 - SAR 38.30
Year range
SAR 33.50 - SAR 60.00
Market cap
244.40M SAR
Avg Volume
85.93K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 4.16M | 2.81% |
Net income | -4.43M | -92.05% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -3.99M | -1.23% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.67M | -41.96% |
Total assets | 83.11M | -14.99% |
Total liabilities | 62.70M | -9.03% |
Total equity | 20.41M | — |
Shares outstanding | 6.50M | — |
Price to book | 11.85 | — |
Return on assets | -11.82% | — |
Return on capital | -27.37% | — |
Cash Flow
Net change in cash
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -4.43M | -92.05% |
Cash from operations | -7.01M | -29.19% |
Cash from investing | -8.13K | — |
Cash from financing | — | — |
Net change in cash | -7.02M | -29.34% |
Free cash flow | 5.39M | 223.82% |
About
Founded
Dec 9, 1987
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