Thimar Development Holding Company (TADAWUL:4160)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
35.74
-0.64 (-1.76%)
Aug 13, 2026, 3:19 PM AST

TADAWUL:4160 Ratios and Metrics

Millions SAR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
234248285127172172
Market Cap Growth
-3.22%-13.16%124.78%-26.28%0%0%
Enterprise Value
240248264161202197
Last Close Price
36.0438.0843.8548.7744.4744.47

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
120.38227.50158.88--404.42
PB Ratio
44.8822.4211.484.07-1.71-1.36
P/TBV Ratio
44.8822.4211.484.07--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
123.37228.36147.05--463.83

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
2.311.090.620.45-0.32-0.25
Net Debt / Equity Ratio
1.110.02-0.78-1.25-0.32-0.25
Net Debt / EBITDA Ratio
-0.42-0.011.232.53-4.95-0.22
Net Debt / FCF Ratio
-0.32-0.010.990.61-50.15-17.03
Asset Turnover
0.030.010.02--0.01
Quick Ratio
0.200.591.172.530.000.01
Current Ratio
1.410.791.262.590.010.02
Return on Equity (ROE)
-94.05%-72.62%-28.63%---
Return on Assets (ROA)
-15.18%-14.77%-10.38%-13.44%-14.70%-136.43%
Return on Invested Capital (ROIC)
-208.06%-216.89%----
Return on Capital Employed (ROCE)
-105.50%-59.50%-27.00%-19.30%6.80%116.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-4.25%-5.26%-2.81%-5.15%-1.72%-94.45%
FCF Yield
-7.64%-9.29%-6.84%-50.13%-0.37%-1.07%
Buyback Yield / Dilution
0.10%---150.00%--