Thimar Development Holding Company (TADAWUL:4160)
Saudi Arabia
· Delayed Price · Currency is SAR
38.42
-0.38 (-0.98%)
Mar 10, 2026, 10:25 AM AST
TADAWUL:4160 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 252 | 285 | 127 | 172 | 172 | 172 | |
| Market Cap Growth | -22.40% | 124.78% | -26.28% | - | - | - | |
| Enterprise Value | 253 | 264 | 161 | 202 | 197 | 197 | |
| Last Close Price | 38.80 | 43.85 | 48.77 | 44.47 | 44.47 | 44.47 | |
| PS Ratio | 146.46 | 158.88 | - | - | 404.42 | 46.89 | |
| PB Ratio | 14.13 | 11.48 | 4.07 | -1.71 | -1.36 | 4.73 | |
| P/TBV Ratio | 14.13 | 11.48 | 4.07 | - | - | 4.73 | |
| P/FCF Ratio | - | - | - | - | - | 87.73 | |
| P/OCF Ratio | - | - | - | - | - | 87.52 | |
| EV/Sales Ratio | 147.00 | 147.05 | - | - | 463.83 | 53.78 | |
| EV/FCF Ratio | -10.79 | - | - | - | - | 100.62 | |
| Debt / Equity Ratio | 0.86 | 0.62 | 0.45 | -0.32 | -0.25 | 0.90 | |
| Debt / FCF Ratio | - | - | - | - | - | 16.67 | |
| Net Debt / Equity Ratio | 0.05 | -0.78 | -1.25 | -0.32 | -0.25 | 0.83 | |
| Net Debt / EBITDA Ratio | -0.06 | 1.23 | 2.53 | -4.95 | -0.22 | -3.05 | |
| Net Debt / FCF Ratio | -0.04 | 0.99 | 0.61 | -50.15 | -17.03 | 15.42 | |
| Asset Turnover | 0.02 | 0.02 | - | - | 0.01 | 0.03 | |
| Inventory Turnover | - | - | - | - | - | 3.84 | |
| Quick Ratio | 0.54 | 1.20 | 2.53 | 0.00 | 0.01 | 0.42 | |
| Current Ratio | 0.68 | 1.26 | 2.59 | 0.01 | 0.02 | 1.14 | |
| Return on Equity (ROE) | -19.73% | -28.63% | - | - | - | -27.66% | |
| Return on Assets (ROA) | -12.34% | -10.38% | -13.44% | -14.70% | -136.43% | -5.92% | |
| Return on Invested Capital (ROIC) | -104.42% | - | - | - | - | -15.93% | |
| Return on Capital Employed (ROCE) | -42.90% | -27.00% | -19.30% | 6.80% | 116.30% | -29.90% | |
| Earnings Yield | -1.47% | -2.81% | -5.15% | -1.72% | -94.45% | -6.79% | |
| FCF Yield | -9.30% | -6.84% | -50.13% | -0.37% | -1.07% | 1.14% | |
| Buyback Yield / Dilution | 31.03% | - | -150.00% | - | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.