Saudi Arabia
· Delayed Price · Currency is SAR Thimar Development Holding Company Statistics
Total Valuation
Thimar Development Holding Company has a market cap or net worth of SAR 273.98 million. The enterprise value is 253.34 million.
| Market Cap | 273.98M |
| Enterprise Value | 253.34M |
Important Dates
The next estimated earnings date is Thursday, January 16, 2025.
| Earnings Date | Jan 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Thimar Development Holding Company has 6.50 million shares outstanding. The number of shares has increased by 135.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.50M |
| Shares Change (YoY) | +135.16% |
| Shares Change (QoQ) | -1.12% |
| 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 | n/a |
| PB Ratio | 13.80 |
| P/TBV Ratio | 13.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.24 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.15 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.20 |
| Interest Coverage | -1,754.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -23.05% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 180 |
| Profits Per Employee | -38,281 |
| Employee Count | 400 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.00% |
| 50-Day Moving Average | 42.62 |
| 200-Day Moving Average | 46.55 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 113,331 |
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, Thimar Development Holding Company had revenue of SAR 72,000 and -15.31 million in losses. Loss per share was -2.50.
| Revenue | 72,000 |
| Gross Profit | -50,008 |
| Operating Income | -24.47M |
| Pretax Income | -15.31M |
| Net Income | -15.31M |
| EBITDA | -24.06M |
| EBIT | -24.47M |
| Loss Per Share | -2.50 |
Balance Sheet
The company has 36.60 million in cash and 15.97 million in debt, giving a net cash position of 20.64 million or 3.17 per share.
| Cash & Cash Equivalents | 36.60M |
| Total Debt | 15.97M |
| Net Cash | 20.64M |
| Net Cash Per Share | 3.17 |
| Equity (Book Value) | 19.86M |
| Book Value Per Share | 3.06 |
| Working Capital | 4.98M |
Cash Flow
In the last 12 months, operating cash flow was -77.21 million and capital expenditures -1.03 million, giving a free cash flow of -78.24 million.
| Operating Cash Flow | -77.21M |
| Capital Expenditures | -1.03M |
| Free Cash Flow | -78.24M |
| FCF Per Share | -12.04 |
Margins
| Gross Margin | -69.46% |
| Operating Margin | -33,990.91% |
| Pretax Margin | -21,266.99% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Thimar Development Holding Company 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 | -135.16% |
| Shareholder Yield | -135.16% |
| Earnings Yield | -5.94% |
| FCF Yield | -28.56% |
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
Thimar Development Holding Company has an Altman Z-Score of -0.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.17 |
| Piotroski F-Score | n/a |