Home4160 • TADAWUL
add
Thimar Development Holding Company SJSC
Previous close
SAR 46.10
Day range
SAR 46.30 - SAR 50.70
Year range
SAR 36.65 - SAR 51.80
Market cap
318.50M SAR
Avg Volume
330.90K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 4.56M | 206.52% |
Net income | -4.64M | -236.25% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -4.46M | -223.38% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.19M | 143,479.38% |
Total assets | 94.31M | 116.69% |
Total liabilities | 70.12M | -50.55% |
Total equity | 24.19M | — |
Shares outstanding | 6.50M | — |
Price to book | 12.39 | — |
Return on assets | -11.88% | — |
Return on capital | -27.65% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -4.64M | -236.25% |
Cash from operations | -3.98M | -297.09% |
Cash from investing | -7.02M | -1,367.90% |
Cash from financing | -488.43K | -203.37% |
Net change in cash | -11.49M | -49,276.40% |
Free cash flow | -3.36M | 25.13% |
About
Founded
Dec 9, 1987
Website
