Thimar Development Holding Company (TADAWUL: 4160)

Thimar Development Holding Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	297	127	172	172	172	172
Market Cap Growth	-12.40%	-26.28%	0%	0%	0%	-36.30%
Enterprise Value	276	161	202	197	197	197
Last Close Price	45.65	48.77	33.50	33.50	33.50	33.50
PE Ratio	-	-23.82	-29.47	-0.54	-7.46	-1.54
PS Ratio	-	-	-	404.42	46.89	4.11
PB Ratio	12.27	4.07	-1.71	-1.36	4.73	3.58
P/FCF Ratio	-4.05	-1.99	-271.07	-93.31	87.73	672.65
P/OCF Ratio	-4.11	-2.00	-282.81	-93.41	87.52	295.91
EV/Sales Ratio	-	-	-	463.83	53.78	4.71
EV/EBITDA Ratio	-12.21	-10.40	-31.43	-1.36	-19.90	-5.75
EV/EBIT Ratio	-12.01	-10.15	-29.50	-1.35	-16.87	-5.36
EV/FCF Ratio	-3.79	-2.53	-318.70	-107.02	100.62	771.46
Debt / Equity Ratio	0.63	0.45	-0.32	-0.25	0.90	0.68
Debt / FCF Ratio	-0.21	-0.22	-50.48	-17.37	16.67	127.83
Asset Turnover	-	-	-	0.01	0.03	0.27
Inventory Turnover	-	-	-	-	3.84	5.15
Quick Ratio	1.03	2.52	0.00	0.01	0.42	1.01
Current Ratio	1.25	2.59	0.01	0.02	1.14	1.27
Return on Equity (ROE)	-	-	-	-	-27.66%	-74.23%
Return on Assets (ROA)	-19.73%	-13.44%	-14.71%	-136.43%	-5.92%	-14.91%
Return on Capital (ROIC)	-	-	-	-	-9.76%	-21.01%
Earnings Yield	-8.09%	-5.15%	-1.72%	-94.45%	-6.79%	-32.99%
FCF Yield	-24.51%	-50.13%	-0.37%	-1.07%	1.14%	0.15%
Buyback Yield / Dilution	29.91%	-22.66%	-	-	-	-
Total Shareholder Return	29.91%	-22.66%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.