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Thimar Development Holding Company (TADAWUL:4160)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
31.86
-0.40 (-1.24%)
Sep 28, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
207248285127172172
Market Cap Growth
-27.76%-13.16%124.78%-26.28%0%0%
Enterprise Value
213248264161202197
Last Close Price
31.8638.0843.8548.7744.4744.47

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
106.42227.50158.88--404.42
PB Ratio
39.6822.4211.484.07-1.71-1.36
P/TBV Ratio
39.6822.4211.484.07--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
109.40228.36147.05--463.83

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-4.80%-5.26%-2.81%-5.15%-1.72%-94.45%
FCF Yield
-8.64%-9.29%-6.84%-50.13%-0.37%-1.07%
Buyback Yield / Dilution
----150.00%--