Thimar Development Holding Company (TADAWUL:4160)

TADAWUL:4160 Statistics

Total Valuation

TADAWUL:4160 has a market cap or net worth of SAR 263.90 million. The enterprise value is 264.84 million.

Market Cap	263.90M
Enterprise Value	264.84M

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4160 has 6.50 million shares outstanding. The number of shares has decreased by -31.03% in one year.

Current Share Class	6.50M
Shares Outstanding	6.50M
Shares Change (YoY)	-31.03%
Shares Change (QoQ)	+1.86%
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	153.25
PB Ratio	14.78
P/TBV Ratio	14.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-71.21
EV / Sales	153.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.29

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.86.

Current Ratio	0.68
Quick Ratio	0.54
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	-0.66
Interest Coverage	-424.40

Financial Efficiency

Return on equity (ROE) is -19.73% and return on invested capital (ROIC) is -30.05%.

Return on Equity (ROE)	-19.73%
Return on Assets (ROA)	-12.34%
Return on Invested Capital (ROIC)	-30.05%
Return on Capital Employed (ROCE)	-42.90%
Revenue Per Employee	4,305
Profits Per Employee	-9,298
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 -7.52% in the last 52 weeks. The beta is 0.62, so TADAWUL:4160's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-7.52%
50-Day Moving Average	42.72
200-Day Moving Average	41.71
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	195,101

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 1.72 million and -3.72 million in losses. Loss per share was -0.57.

Revenue	1.72M
Gross Profit	1.61M
Operating Income	-16.46M
Pretax Income	-3.63M
Net Income	-3.72M
EBITDA	-15.81M
EBIT	-16.46M
Loss Per Share	-0.57

Balance Sheet

The company has 14.44 million in cash and 15.38 million in debt, giving a net cash position of -938,752 or -0.14 per share.

Cash & Cash Equivalents	14.44M
Total Debt	15.38M
Net Cash	-938,752
Net Cash Per Share	-0.14
Equity (Book Value)	17.85M
Book Value Per Share	2.75
Working Capital	-12.73M

Cash Flow

In the last 12 months, operating cash flow was -23.38 million and capital expenditures -74,679, giving a free cash flow of -23.46 million.

Operating Cash Flow	-23.38M
Capital Expenditures	-74,679
Free Cash Flow	-23.46M
FCF Per Share	-3.61

Margins

Gross margin is 93.42%, with operating and profit margins of -956.01% and -215.98%.

Gross Margin	93.42%
Operating Margin	-956.01%
Pretax Margin	-210.62%
Profit Margin	-215.98%
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	31.03%
Shareholder Yield	31.03%
Earnings Yield	-1.41%
FCF Yield	-8.89%

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

TADAWUL:4160 has an Altman Z-Score of 0.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	3