T 
Thimar Development Holding Company SJSC 4160.SR · SAR
Consumer Staples · Tadawul · 🇸🇦 Saudi Arabia
28.70
—
Close of 9 Nov 2026, in SAR
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At a glance
Figures in SAR, from our data supplier.
Revenue
SAR 1.8m
FY2016FY2024
Net income
−SAR 8.0m
FY2016FY2024
Free cash flow
−SAR 19.5m
FY2016FY2024
Shareholders' equity
SAR 24.8m
FY2016FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 1.8m | — | — | SAR 425,304 | SAR 3.7m | SAR 41.9m | SAR 71.1m | SAR 136.6m | SAR 143.2m |
| Operating income | −SAR 16.1m | −SAR 15.8m | −SAR 7.8m | −SAR 162.4m | −SAR 12.3m | −SAR 54.9m | −SAR 1.3m | SAR 10.9m | SAR 81,846 |
| Net income | −SAR 8.0m | −SAR 6.5m | −SAR 4.7m | −SAR 162.5m | −SAR 11.7m | −SAR 56.7m | −SAR 4.5m | SAR 8.7m | −SAR 528,000 |
| Diluted earnings per share | -1.23 | -1.32 | -1.81 | -64.24 | -4.49 | -21.82 | -1.73 | 3.34 | -0.20 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | SAR 92.8m | SAR 103.0m | SAR 44.2m | SAR 14.0m | SAR 119.5m | SAR 127.3m | SAR 176.1m | SAR 184.3m | SAR 194.3m |
| Cash and short-term investments | SAR 34.7m | SAR 53.1m | SAR 792,201 | SAR 623,303 | SAR 2.5m | SAR 499,093 | SAR 1.0m | SAR 4.4m | SAR 3.9m |
| Total liabilities | SAR 67.9m | SAR 71.8m | SAR 144.7m | SAR 140.3m | SAR 119.5m | SAR 127.3m | SAR 176.1m | SAR 184.3m | SAR 194.3m |
| Debt | SAR 15.3m | SAR 14.1m | SAR 32.0m | SAR 32.0m | SAR 32.7m | SAR 32,685 | SAR 33.4m | SAR 42.3m | SAR 41.5m |
| Shareholders' equity | SAR 24.8m | SAR 31.1m | −SAR 100.5m | −SAR 126.2m | SAR 36.4m | SAR 48.1m | SAR 110.9m | SAR 115.4m | SAR 106.7m |
| Shares outstanding | 7m | 5m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −SAR 18.4m | −SAR 63.6m | −SAR 608,178 | −SAR 1.8m | SAR 2.0m | SAR 581,260 | −SAR 3.7m | SAR 1.8m | SAR 31.4m |
| Capital spending | −SAR 1.1m | −SAR 13,597 | −SAR 26,348 | −SAR 1,840 | −SAR 4,750 | −SAR 326 | −SAR 95,100 | −SAR 67,403 | −SAR 43.4m |
| Free cash flow | −SAR 19.5m | −SAR 63.6m | −SAR 634,526 | −SAR 1.8m | SAR 2.0m | SAR 580,934 | −SAR 3.8m | SAR 1.8m | −SAR 11.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 858,000 | — | SAR 708,000 | — | — | — | SAR 1.7m | SAR 72,000 |
| Operating income | −SAR 1.9m | −SAR 3.0m | −SAR 6.0m | SAR 1.9m | −SAR 4.5m | −SAR 4.7m | −SAR 1.7m | −SAR 4.7m |
| Net income | −SAR 2.4m | −SAR 3.5m | −SAR 6.0m | SAR 1.9m | −SAR 4.5m | −SAR 4.4m | SAR 3.3m | −SAR 4.3m |
| Diluted earnings per share | -0.36 | -0.53 | -0.93 | 0.29 | -0.68 | -0.68 | 0.50 | -0.67 |
| Cash from operations | −SAR 11.0m | — | −SAR 2.0m | −SAR 4.0m | −SAR 8.0m | −SAR 7.0m | −SAR 3.0m | −SAR 5.0m |
| Total assets | SAR 45.0m | SAR 56.0m | SAR 60.8m | SAR 77.7m | SAR 73.7m | SAR 83.1m | SAR 92.8m | SAR 89.1m |
| Cash and short-term investments | — | — | — | SAR 14.4m | SAR 18.5m | SAR 27.7m | SAR 34.7m | SAR 36.6m |
| Debt | SAR 5.9m | SAR 5.9m | SAR 8.7m | SAR 15.2m | SAR 15.1m | SAR 15.0m | SAR 15.3m | SAR 14.8m |
| Shareholders' equity | SAR 5.2m | SAR 7.6m | SAR 11.0m | SAR 17.8m | SAR 15.9m | SAR 20.4m | SAR 24.8m | SAR 19.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | — | -28.0% | -40.8% |
| Operating income | 35.1% | 9.4% | — |
| Net income | 40.4% | 2.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -1415.3% | — | — | — |
| Net margin | -840.9% | — | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -19.1 | -35.6 | -37.0 | -2.0 | -40.4 | 23.3 | -476.2 | 6.2 | 30.5 | 20.8 |
| Price to sales | 351.2 | 158.9 | — | 2.8 | 2.5 | 1.5 | 1.8 | 2.0 | 3.7 | 2.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 100-to-26 reverse split · 4 Jun 2024
- 5-for-1 split · 1 Apr 2006
- 1-to-1 reverse split · 3 Oct 2005
- 1-to-1 reverse split · 7 Oct 2000
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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