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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	225	248	285	127	172	172
Market Cap Growth	-14.57%	-13.16%	124.78%	-26.28%	-	-
Enterprise Value	225	248	264	161	202	197
Last Close Price	34.60	38.08	43.85	48.77	44.47	44.47
PS Ratio	206.71	227.50	158.88	-	-	404.42
PB Ratio	20.37	22.42	11.48	4.07	-1.71	-1.36
P/TBV Ratio	20.37	22.42	11.48	4.07	-	-
EV/Sales Ratio	206.94	228.36	147.05	-	-	463.83
Debt / Equity Ratio	1.09	1.09	0.62	0.45	-0.32	-0.25
Net Debt / Equity Ratio	0.02	0.02	-0.78	-1.25	-0.32	-0.25
Net Debt / EBITDA Ratio	-0.01	-0.01	1.23	2.53	-4.95	-0.22
Net Debt / FCF Ratio	-0.01	-0.01	0.99	0.61	-50.15	-17.03
Asset Turnover	0.01	0.01	0.02	-	-	0.01
Quick Ratio	0.59	0.59	1.17	2.53	0.00	0.01
Current Ratio	0.79	0.79	1.26	2.59	0.01	0.02
Return on Equity (ROE)	-72.62%	-72.62%	-28.63%	-	-	-
Return on Assets (ROA)	-14.77%	-14.77%	-10.38%	-13.44%	-14.70%	-136.43%
Return on Invested Capital (ROIC)	-120.66%	-216.89%	-	-	-	-
Return on Capital Employed (ROCE)	-59.50%	-59.50%	-27.00%	-19.30%	6.80%	116.30%
Earnings Yield	-5.79%	-5.26%	-2.81%	-5.15%	-1.72%	-94.45%
FCF Yield	-10.22%	-9.29%	-6.84%	-50.13%	-0.37%	-1.07%
Buyback Yield / Dilution	-	-	-	-150.00%	-	-

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