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Thimar Development Holding Company SJSC
Previous close
SAR 45.45
Day range
SAR 44.45 - SAR 45.60
Year range
SAR 36.65 - SAR 54.00
Market cap
289.25M SAR
Avg Volume
390.47K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
.DJI
0.37%
0.017%
Financials
Income Statement
Revenue
Net income
(SAR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 4.56M | 206.52% |
Net income | -4.64M | -236.25% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -4.46M | -223.38% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 36.19M | 143,479.38% |
Total assets | 94.31M | 116.69% |
Total liabilities | 70.12M | -50.55% |
Total equity | 24.19M | — |
Shares outstanding | 6.50M | — |
Price to book | 12.22 | — |
Return on assets | -11.88% | — |
Return on capital | -27.65% | — |
Cash Flow
Net change in cash
(SAR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -4.64M | -236.25% |
Cash from operations | -3.98M | -297.09% |
Cash from investing | -7.02M | -1,367.90% |
Cash from financing | -488.43K | -203.37% |
Net change in cash | -11.49M | -49,276.40% |
Free cash flow | -3.36M | 25.13% |
About
Founded
Dec 9, 1987
Website