Thimar Development Holding Company (TADAWUL:4160)

TADAWUL:4160 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	236	285	127	172	172	172
Market Cap Growth	-15.85%	124.78%	-26.28%	-	-	-
Enterprise Value	223	264	161	202	197	197
Last Close Price	36.26	43.85	48.77	33.50	33.50	33.50
PS Ratio	131.38	158.88	-	-	404.42	46.89
PB Ratio	11.55	11.48	4.07	-1.71	-1.36	4.73
P/TBV Ratio	11.55	11.48	4.07	-	-	4.73
P/FCF Ratio	-	-	-	-	-	87.73
P/OCF Ratio	-	-	-	-	-	87.52
EV/Sales Ratio	124.53	147.37	-	-	463.83	53.78
EV/FCF Ratio	-10.59	-	-	-	-	100.62
Debt / Equity Ratio	0.75	0.62	0.45	-0.32	-0.25	0.90
Debt / FCF Ratio	-	-	-	-	-	16.67
Asset Turnover	0.02	0.02	-	-	0.01	0.03
Inventory Turnover	-	-	-	-	-	3.84
Quick Ratio	0.68	1.20	2.53	0.00	0.01	0.42
Current Ratio	0.77	1.26	2.59	0.01	0.02	1.14
Return on Equity (ROE)	-41.17%	-28.63%	-	-	-	-27.66%
Return on Assets (ROA)	-11.31%	-10.38%	-13.44%	-14.70%	-136.43%	-5.92%
Return on Capital (ROIC)	-25.95%	-23.79%	-	-	-	-9.76%
Earnings Yield	-4.30%	-2.81%	-5.15%	-1.72%	-94.45%	-6.79%
FCF Yield	-8.95%	-6.84%	-50.13%	-0.37%	-1.07%	1.14%
Buyback Yield / Dilution	13.04%	-	-150.00%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.