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Thimar Development Holding Co
Previous close
SAR 16.16
Day range
SAR 15.72 - SAR 16.30
Year range
SAR 11.82 - SAR 28.30
Market cap
393.00M SAR
Avg Volume
1.50M
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 11.64M | 301.08% |
Net income | -4.03M | -32.96% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -11.70M | -288.62% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 53.11M | 24,926.76% |
Total assets | 102.95M | 132.82% |
Total liabilities | 71.82M | -50.38% |
Total equity | 31.14M | — |
Shares outstanding | 25.00M | — |
Price to book | 12.93 | — |
Return on assets | -40.13% | — |
Return on capital | 291.63% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -4.03M | -32.96% |
Cash from operations | -62.14M | -49,967.47% |
Cash from investing | -6.01M | -3,103.05% |
Cash from financing | 115.14M | 953,571.66% |
Net change in cash | 47.00M | 73,545.90% |
Free cash flow | -96.03M | -1,872.91% |
About
Founded
Dec 9, 1987
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