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    Food distributors
THIMAR Development Holding Co.

THIMAR Development Holding Co.

TTADAWUL:4160
27.30
SAR
-1.96
(-6.70%)
-1.52EPS
234.26MMarket Cap
THIMAR Development Holding Co.
TADAWUL:4160
(Saudi Exchange)

Recent

price

27.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SAR
37.77
34.01
19.6
15.64
17.07
34.81
37.02
35.32
18.37
10.83
0.95
0.11
- -
- -
- -
- -
0.13
Revenue per Share
-2.65
-2.75
-4.65
1.19
0.27
11.14
-0.14
2.25
-1.16
-14.67
-3.02
-42
-0.76
-1
-1.23
-2
-1.52
Basic EPS, GAAP
-3.11
-2.31
3.09
8.05
-7.87
-8.76
8.13
0.47
-0.96
0.15
0.51
-0.48
-0.16
-9.78
-3
-3.54
-2.73
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
20.85
17.81
8.66
9.57
9.59
- -
- -
- -
- -
- -
9.41
-33.44
-25.99
4.79
3.82
1.7
0.8
Book Value per Share
20.85
17.81
8.66
9.57
9.59
- -
- -
- -
- -
- -
9.4
-33.44
-25.99
4.79
3.82
1.7
0.8
Tangible Book Value per Share
4
4
4
4
4
4
4
4
4
4
4
4
4
7
7
7
7
Basic Weighted Avg Shares
146
132
76
61
66
135
143
137
71
42
4
- -
- -
- -
- -
- -
1
Sales/Revenue/Turnover
-4.92
-7.46
8.59
-5.29
-16.86
4.99
0.06
7.95
-1.5
-87.89
-336.04
-9,255.64
- -
- -
- -
- -
-1,511.07
Operating Margin (%)
2
2
3
3
3
- -
- -
- -
- -
- -
2
1
- -
- -
1
1
1
Depreciation Expense
-10
-11
-18
5
1
43
-1
9
-4
-57
-12
-162
-3
-7
-8
-13
-10
Net Income, GAAP
- -
- -
- -
18.33
19.69
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-7.01
-8.09
-23.71
7.63
1.56
32
-0.37
6.36
-6.32
-135.45
-318.42
-38,196.54
- -
- -
- -
- -
-1,159.37
Profit Margin (%)
40
26
-9
14
6
62
37
41
79
21
11
-140
-144
33
8
-7
13
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
12
9
6
LT Debt
81
69
33
37
37
- -
- -
- -
- -
- -
36
-129
-101
31
25
11
5
Total Equity
- -
- -
- -
-7.42
-24.13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
13.1
2.77
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-11.91
-14.22
-35.11
13.1
2.77
- -
- -
- -
- -
- -
- -
- -
- -
- -
-28.63
-72.62
-94.05
Return on Common Equity (%)

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3
6
6
LT Borrowings
9
6
6
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
248
237
234

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
24
55
44
Cash, Cash Equivalents & STI
17
17
6
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
30
40
31
Payables & Accruals
- -
- -
- -
ST Debt
3
6
6
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-136.9%
-55.55%
Free Cash Flow
913.87%
1,921.51%
17.86%
Net Income, GAAP
48.22%
279.79%
62.57%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
2
- -
2025
- -
- -
- -
- -
- -
2026
- -
1
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.35
-0.71
-0.67
0.5
-1.23
2025
-0.68
-0.69
0.29
-0.93
-2
2026
-0.53
-0.36
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Thimar Development Holding Company Thimar Development Holding Company (4160.SR) operates as a Saudi joint-stock holding company primarily engaged in the management of subsidiaries, investment of subsidiary funds, ownership of real estate and movable assets, and provision of borrowings, guarantees, and financing to its subsidiaries; through Wasmi and Thimar Meat Company, it produces, wholesales, and retails fresh meat and meat products, alongside agricultural supplies including fresh fruits, vegetables, and organic products to government offices, supermarkets, restaurants, and hotels. The company serves the consumer staples sector, with a focus on food retail and agricultural farm products in the Kingdom of Saudi Arabia. Founded in 1987 and headquartered at 3549 Al Orubah Branch Road in Riyadh, Saudi Arabia, it was formerly known as National Agricultural Marketing Company prior to its name change in October 2021. Recent developments include the Capital Market Authority's approval in September 2025 for a SAR 195 million capital increase via rights issue, publication of the related prospectus led by Musharaka Capital, termination of the executive committee's mandate as of October 29, 2025, sale of a Riyadh property for SAR 8.3 million, and cancellation of a prior non-binding MoU signed in August 2024 to acquire a 50% stake in Madar Al Khair Trading Co.