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Thimar Development Holding Company

Thimar Development Holding Company

4160.SR
Thimar Development Holding CompanySA flagSaudi Exchange
39.66
SAR
-0.06
- -
257.79MMarket Cap

Total Valuation

Thimar Development Holding Company carries a market capitalization of 257.79M, placing it among publicly traded companies globally. Its enterprise value stands at 233.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap257.79M
Enterprise Value233.50M

Share Statistics

Thimar Development Holding Company currently has 6.50M shares outstanding.

Shares Outstanding6.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio-8.15
P/TBV Ratio31.40
P/FCF Ratio-14.98
P/OCF Ratio-14.97

Financial Position

Thimar Development Holding Company maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 160.18, indicating elevated leverage, while an interest coverage ratio of -518.58 demonstrates limited ability to service its debt obligations.

Current Ratio1.38
Quick Ratio0.42
Debt / Equity160.18
Debt / EBITDA-0.78
Interest Coverage-518.58

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-17.33
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)47.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax73,592.00
Effective Tax RateN/A

Stock Price Statistics

Thimar Development Holding Company's stock has gained approximately 5.81644% over the past 52 weeks. The 50-day moving average sits at 33.66, while the 200-day moving average is 36.68.

Beta (5Y)N/A
52-Week Price Change5.81644%
50-Day Moving Average33.66
200-Day Moving Average36.68
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -15.56M, while operating income came in at -15.56M.

RevenueN/A
Gross Profit-380,000.00
Operating Income-15.56M
Pretax Income-11.98M
Net Income-12.05M
EBITDA-15.56M
EBIT-15.56M
Earnings Per Share (EPS)-1.85

Balance Sheet

Thimar Development Holding Company holds 16.92M in cash and equivalents against 12.15M in total debt, resulting in a net debt position of 556,829.00. Total book value stands at -29.24M, with working capital of 15.05M providing operational flexibility.

Cash & Cash Equivalents16.92M
Total Debt12.15M
Net Debt556,829.00
Equity (Book Value)-29.24M
Book Value Per Share-4.48
Working Capital15.05M

Cash Flow

Thimar Development Holding Company produced -15.91M in operating cash flow over the past twelve months. After subtracting -1,940.00 in capital expenditures, free cash flow totaled -15.91M - equivalent to -2.44 per share.

Operating Cash Flow-15.91M
Capital Expenditures-1,940.00
Free Cash Flow-15.91M
FCF Per Share-2.44

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.72
FCF Yield-6.68

Stock Splits

Thimar Development Holding Company's most recent stock split took place on June 4, 2024 with a 50:13 split ratio.

Last Split Date6/4/2024
Split Ratio50:13