Thimar Development Holding Company (TADAWUL:4160)

TADAWUL:4160 Statistics

Total Valuation

TADAWUL:4160 has a market cap or net worth of SAR 260.26 million. The enterprise value is 257.07 million.

Market Cap	260.26M
Enterprise Value	257.07M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4160 has 6.50 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	6.50M
Shares Outstanding	6.50M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	7.42%
Owned by Institutions (%)	n/a
Float	6.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	145.07
PB Ratio	16.33
P/TBV Ratio	16.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.79
EV / Sales	143.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.25

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.96.

Current Ratio	0.60
Quick Ratio	0.49
Debt / Equity	0.96
Debt / EBITDA	n/a
Debt / FCF	-0.61
Interest Coverage	-375.24

Financial Efficiency

Return on equity (ROE) is -49.67% and return on invested capital (ROIC) is -28.06%.

Return on Equity (ROE)	-49.67%
Return on Assets (ROA)	-11.80%
Return on Invested Capital (ROIC)	-28.06%
Return on Capital Employed (ROCE)	-43.77%
Revenue Per Employee	4,485
Profits Per Employee	-24,915
Employee Count	400
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4160 has paid 92,380 in taxes.

Income Tax	92,380
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.01% in the last 52 weeks. The beta is 0.59, so TADAWUL:4160's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-1.01%
50-Day Moving Average	35.81
200-Day Moving Average	42.37
Relative Strength Index (RSI)	64.77
Average Volume (20 Days)	380,999

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:4160 had revenue of SAR 1.79 million and -9.97 million in losses. Loss per share was -1.53.

Revenue	1.79M
Gross Profit	1.68M
Operating Income	-15.87M
Pretax Income	-9.87M
Net Income	-9.97M
EBITDA	-15.22M
EBIT	-15.87M
Loss Per Share	-1.53

Balance Sheet

The company has 18.47 million in cash and 15.28 million in debt, giving a net cash position of 3.19 million or 0.49 per share.

Cash & Cash Equivalents	18.47M
Total Debt	15.28M
Net Cash	3.19M
Net Cash Per Share	0.49
Equity (Book Value)	15.94M
Book Value Per Share	2.46
Working Capital	-15.12M

Cash Flow

In the last 12 months, operating cash flow was -25.01 million and capital expenditures -74,679, giving a free cash flow of -25.09 million.

Operating Cash Flow	-25.01M
Capital Expenditures	-74,679
Free Cash Flow	-25.09M
FCF Per Share	-3.86

Margins

Gross Margin	93.69%
Operating Margin	-884.45%
Pretax Margin	-550.36%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TADAWUL:4160 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	n/a
Earnings Yield	-3.83%
FCF Yield	-9.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 6, 2024. It was a reverse split with a ratio of 0.26.

Last Split Date	Jun 6, 2024
Split Type	Reverse
Split Ratio	0.26

Scores

Altman Z-Score	n/a
Piotroski F-Score	1