Home4160 • TADAWUL
add
Thimar Development Holding Company SJSC
Previous close
SAR 41.90
Day range
SAR 40.80 - SAR 42.10
Year range
SAR 36.65 - SAR 54.00
Market cap
270.35M SAR
Avg Volume
119.97K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 72.00K | — |
Operating expense | 4.17M | 204.72% |
Net income | -4.33M | -459.53% |
Net profit margin | -6.02K | — |
Earnings per share | — | — |
EBITDA | -3.94M | -209.68% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.60M | 32,984.29% |
Total assets | 89.07M | 104.10% |
Total liabilities | 69.21M | -51.58% |
Total equity | 19.86M | — |
Shares outstanding | 6.50M | — |
Price to book | 13.69 | — |
Return on assets | -11.19% | — |
Return on capital | -27.24% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -4.33M | -459.53% |
Cash from operations | -5.66M | -3,537.51% |
Cash from investing | 0.00 | -100.00% |
Cash from financing | 0.00 | — |
Net change in cash | -5.66M | -6,729.98% |
Free cash flow | 1.29M | 417.67% |
About
Founded
Dec 9, 1987
Website
