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	Mar 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	231	285	127	172	172	172
Market Cap Growth	-34.42%	124.78%	-26.28%	-	-	-
Enterprise Value	232	264	161	202	197	197
Last Close Price	35.48	43.85	48.77	44.47	44.47	44.47
PS Ratio	133.93	158.88	-	-	404.42	46.89
PB Ratio	12.92	11.48	4.07	-1.71	-1.36	4.73
P/TBV Ratio	12.92	11.48	4.07	-	-	4.73
P/FCF Ratio	-	-	-	-	-	87.73
P/OCF Ratio	-	-	-	-	-	87.52
EV/Sales Ratio	134.47	147.05	-	-	463.83	53.78
EV/FCF Ratio	-9.87	-	-	-	-	100.62
Debt / Equity Ratio	0.86	0.62	0.45	-0.32	-0.25	0.90
Debt / FCF Ratio	-	-	-	-	-	16.67
Net Debt / Equity Ratio	0.05	-0.78	-1.25	-0.32	-0.25	0.83
Net Debt / EBITDA Ratio	-0.06	1.23	2.53	-4.95	-0.22	-3.05
Net Debt / FCF Ratio	-0.04	0.99	0.61	-50.15	-17.03	15.42
Asset Turnover	0.02	0.02	-	-	0.01	0.03
Inventory Turnover	-	-	-	-	-	3.84
Quick Ratio	0.54	1.20	2.53	0.00	0.01	0.42
Current Ratio	0.68	1.26	2.59	0.01	0.02	1.14
Return on Equity (ROE)	-19.73%	-28.63%	-	-	-	-27.66%
Return on Assets (ROA)	-12.34%	-10.38%	-13.44%	-14.70%	-136.43%	-5.92%
Return on Invested Capital (ROIC)	-104.42%	-	-	-	-	-15.93%
Return on Capital Employed (ROCE)	-42.90%	-27.00%	-19.30%	6.80%	116.30%	-29.90%
Earnings Yield	-1.61%	-2.81%	-5.15%	-1.72%	-94.45%	-6.79%
FCF Yield	-10.17%	-6.84%	-50.13%	-0.37%	-1.07%	1.14%
Buyback Yield / Dilution	31.03%	-	-150.00%	-	-	-

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