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Thimar Development Holding Company (TADAWUL:4160)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
35.74
-0.64 (-1.76%)
Aug 13, 2026, 3:19 PM AST

TADAWUL:4160 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.951.091.79--0.43
Revenue Growth
8.47%-39.35%----88.41%
Gross Profit
1.50.641.68-0.12-0.21-0
Operating Income
-14.41-18.15-16.25-15.82-6.85-145.75
Net Income
-9.95-13.03-8.01-6.53-2.96-162.45
Earnings Per Share
-1.53-2.00-1.23-1.00-1.14-62.48
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.2211.8134.6953.110.210.62
Total Debt
12.0312.0615.314.1232.0332.02
Net Cash (Debt)
-5.81-0.2519.3938.99-31.82-31.4
Net Cash Growth
---50.25%---
Net Cash Per Share
-0.90-0.042.986.00-12.24-12.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-18.27-22.98-18.43-63.56-0.61-1.84
Capital Expenditures
--0.01-1.08-0.01-0.03-0
Free Cash Flow
-18.27-22.99-19.51-63.57-0.63-1.84
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
77.10%59.04%93.69%---0.13%
Operating Margin
-740.66%-1668.02%-906.01%---34270.07%
Pretax Margin
-484.02%-1190.60%-441.79%---38196.54%
Profit Margin
-511.17%-1197.37%-446.68%---38196.54%
FCF Margin
-938.75%-2113.22%-1087.40%---433.40%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
120.38227.50158.88--404.42