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Thimar Development Holding Company (TADAWUL:4160)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
33.86
0.00 (0.00%)
Jul 23, 2026, 3:14 PM AST

TADAWUL:4160 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.091.091.79--0.43
Revenue Growth
-39.35%-39.35%----88.41%
Gross Profit
0.640.641.68-0.12-0.21-0
Operating Income
-17.01-18.15-16.25-15.82-6.85-145.75
Net Income
-12.05-13.03-8.01-6.53-2.96-162.45
Earnings Per Share
-1.85-2.00-1.23-1.00-1.14-62.48
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.9211.8134.6953.110.210.62
Total Debt
12.1512.0615.314.1232.0332.02
Net Cash (Debt)
4.76-0.2519.3938.99-31.82-31.4
Net Cash Growth
-61.20%--50.25%---
Net Cash Per Share
0.73-0.042.986.00-12.24-12.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-15.91-22.98-18.43-63.56-0.61-1.84
Capital Expenditures
-0-0.01-1.08-0.01-0.03-0
Free Cash Flow
-15.91-22.99-19.51-63.57-0.63-1.84
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.04%59.04%93.69%---0.13%
Operating Margin
-1563.22%-1668.02%-906.01%---34270.07%
Pretax Margin
-1100.86%-1190.60%-441.79%---38196.54%
Profit Margin
-1107.63%-1197.37%-446.68%---38196.54%
FCF Margin
-1462.74%-2113.22%-1087.40%---433.40%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
202.29227.50158.88--404.42