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Thimar Development Holding Co
Previous close
SAR 46.50
Day range
SAR 44.70 - SAR 47.50
Year range
SAR 44.40 - SAR 51.80
Market cap
294.77M SAR
Avg Volume
302.47K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 4.04M | 243.12% |
Net income | -2.31M | -606.54% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -3.94M | -268.56% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 47.68M | 2,578,728.12% |
Total assets | 97.76M | 123.43% |
Total liabilities | 68.93M | -52.03% |
Total equity | 28.83M | — |
Shares outstanding | 6.50M | — |
Price to book | 10.47 | — |
Return on assets | -10.07% | — |
Return on capital | -22.89% | — |
Cash Flow
Net change in cash
| (SAR) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -2.31M | -606.54% |
Cash from operations | -5.42M | -1,987.53% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -5.42M | -2,478.77% |
Free cash flow | 1.31M | 187.76% |
About
Founded
Dec 9, 1987
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