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Thimar Development Holding Company (TADAWUL:4160)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
30.30
+1.60 (5.57%)
Nov 10, 2026, 3:18 PM AST

TADAWUL:4160 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.951.091.79--0.43
Revenue Growth
13.01%-39.35%----88.41%
Gross Profit
1.50.641.68-0.12-0.21-0
Operating Income
-11.28-18.15-16.25-15.82-6.85-145.75
Net Income
-13.87-13.03-8.01-6.53-2.96-162.45
Earnings Per Share
-2.14-2.00-1.23-1.00-1.14-62.48
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.5411.8134.6953.110.210.62
Total Debt
12.1312.0615.314.1232.0332.02
Net Cash (Debt)
-7.59-0.2519.3938.99-31.82-31.4
Net Cash Growth
---50.25%---
Net Cash Per Share
-1.17-0.042.986.00-12.24-12.08

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-15.78-22.98-18.43-63.56-0.61-1.84
Capital Expenditures
--0.01-1.08-0.01-0.03-0
Free Cash Flow
-15.78-22.99-19.51-63.57-0.63-1.84
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
77.10%59.04%93.69%---0.13%
Operating Margin
-579.80%-1668.02%-906.01%---34270.07%
Pretax Margin
-685.47%-1190.60%-441.79%---38196.54%
Profit Margin
-712.63%-1197.37%-446.68%---38196.54%
FCF Margin
-810.73%-2113.22%-1087.40%---433.40%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
95.86227.50158.88--404.42