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Thimar Development Holding Company

SAR 33.52 -$4.50 (-11.84%)

SAU · 15 Sep 2026 12:18 UTC

Previous Close

SAR 34.48

Day Range

SAR 33.5SAR 34.6

Year Range

SAR 28.9SAR 48.8

Market Cap

217.88M

AVG Volume

220.31K

Trailing/Forward PE

-21.91/-

PEG ratio

0.05

Dividend Yield

Next Earnings Date

Primary Exchange

Saudi Exchange

Revenue (SAR)

4160.SR Revenue (SAR) by quarter
Period	Revenue (SAR)
26 Q2	858K
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	72K
24 Q2	0
24 Q1	0

Net Income (SAR)

4160.SR Net Income (SAR) by quarter
Period	Net Income (SAR)
26 Q2	-2.37M
26 Q1	-3.45M
25 Q4	-6.04M
25 Q3	1.91M
25 Q2	-4.47M
25 Q1	-4.43M
24 Q4	3.27M
24 Q3	-4.33M
24 Q2	-4.64M
24 Q1	-2.31M

Operating Income (SAR)

4160.SR Operating Income (SAR) by quarter
Period	Operating Income (SAR)
26 Q2	-1.47M
26 Q1	-3.02M
25 Q4	-5.23M
25 Q3	-4.7M
25 Q2	-4.06M
25 Q1	-4.72M
24 Q4	-1.71M
24 Q3	-4.67M
24 Q2	-5.13M
24 Q1	-4.61M

EBITDA (SAR)

4160.SR EBITDA (SAR) by quarter
Period	EBITDA (SAR)
26 Q2	-1.73M
26 Q1	-3.27M
25 Q4	-5.74M
25 Q3	2.19M
25 Q2	-4.19M
25 Q1	-4.16M
24 Q4	3.63M
24 Q3	-4.05M
24 Q2	-4.54M
24 Q1	-3.94M

Cash Flows (SAR)

4160.SR Cash Flows (SAR) by quarter
Period	Cash Flows (SAR)
26 Q2	-11.34M
26 Q1	439.94K
25 Q4	-2.95M
25 Q3	-4.03M
25 Q2	-8.99M
25 Q1	-7.02M
24 Q4	-3.42M
24 Q3	-5.66M
24 Q2	-5M
24 Q1	-5.42M

EPS (SAR)

4160.SR EPS (SAR) by quarter
Period	EPS (SAR)
26 Q2	-0.36
26 Q1	-0.53
25 Q4	-0.93
25 Q3	0.29
25 Q2	-0.69
25 Q1	-0.68
24 Q4	0.5
24 Q3	-0.66
24 Q2	-0.71
24 Q1	-0.35

Expenses (SAR)

4160.SR Expenses (SAR) by quarter
Period	Expenses (SAR)
26 Q2	2.33M
26 Q1	3.02M
25 Q4	-8.88M
25 Q3	4.7M
25 Q2	4.06M
25 Q1	4.17M
24 Q4	5.22M
24 Q3	4.17M
24 Q2	5.58M
24 Q1	4.04M

Cash & Debt (SAR)

4160.SR Cash & Debt (SAR) by quarter
Period	Cash & Debt (SAR)
26 Q2	6.22M
26 Q1	16.92M
25 Q4	16.71M
25 Q3	14.44M
25 Q2	18.47M
25 Q1	27.67M
24 Q4	34.69M
24 Q3	36.6M
24 Q2	42.19M
24 Q1	47.68M

Debt ratios

4160.SR Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.68
26 Q1	0.43
25 Q4	0.39
25 Q3	-0.37
25 Q2	0.36
25 Q1	1.35
24 Q4	2.13
24 Q3	0.84
24 Q2	1.23
24 Q1	1.79

Margins

4160.SR Margins by quarter
Period	Margins
26 Q2	79.69%
24 Q3	100%
21 Q1	8.3%
20 Q4	9.49%
20 Q3	1.16%
20 Q2	-1.02%
20 Q1	6.49%
19 Q4	5.82%
19 Q3	-177.52%
19 Q2	11.81%

Return on Capital

4160.SR Return on Capital by quarter
Period	Return on Capital
26 Q2	-45.38%
26 Q1	-45.5%
25 Q4	-54.71%
25 Q3	10.73%
25 Q2	-28.06%
25 Q1	-21.7%
24 Q4	13.16%
24 Q3	-21.81%
24 Q2	-19.19%
24 Q1	-8%

Shares Outstanding

4160.SR Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	6.5M
26 Q1	6.51M
25 Q4	6.53M
25 Q3	6.6M
25 Q2	6.48M
25 Q1	6.5M
24 Q4	6.5M
24 Q3	6.54M
24 Q2	6.54M
24 Q1	6.5M

Book Value Per Share (SAR)

4160.SR Book Value Per Share (SAR) by quarter
Period	Book Value Per Share (SAR)
26 Q2	0.8
26 Q1	1.16
25 Q4	1.69
25 Q3	2.7
25 Q2	2.46
25 Q1	3.14
24 Q4	3.82
24 Q3	3.04
24 Q2	3.7
24 Q1	4.44

Total Assets (SAR)

4160.SR Total Assets (SAR) by quarter
Period	Total Assets (SAR)
26 Q2	45.02M
26 Q1	55.97M
25 Q4	60.79M
25 Q3	77.69M
25 Q2	73.7M
25 Q1	83.11M
24 Q4	92.77M
24 Q3	89.07M
24 Q2	94.31M
24 Q1	97.76M

PE Ratio

4160.SR PE Ratio by quarter
Period	PE Ratio
Mar 19	44.58
Mar 19	44.5
Mar 19	45.6
Mar 19	45.91
Feb 19	46.18
Feb 19	47.32
Feb 19	48.28
Feb 19	49.24
Jan 19	49.52
Jan 19	49.9
Jan 19	49.71
Jan 19	51.91
Dec 18	52.38
Nov 18	34.78
Nov 18	35.8
Oct 18	33.87
Oct 18	30.7
Oct 18	30.64
Oct 18	35.73
Sep 18	36.13
Sep 18	20.06
Sep 18	20.06
Sep 18	21.29
Sep 18	20.6
Aug 18	21.49
Aug 18	20.21
Aug 18	20.29
Aug 18	21.06
Jul 18	20.83
Jul 18	22.26
Jul 18	22.76
Jul 18	22.41
Jul 18	22.49
Jun 18	23.06
Jun 18	22.94
Jun 18	23.09
Jun 18	23.02
May 18	24.14
May 18	23.95
May 18	24.15
May 18	25.21
Apr 18	26.45
Apr 18	25.11
Apr 18	24.35
Apr 18	24.88
Apr 18	25.01
Mar 18	139.78
Mar 18	143.89
Mar 18	141.1
Mar 18	141.84
Feb 18	144.21
Feb 18	131.66
Feb 18	125.5
Feb 18	135.45
Jan 18	133.99
Jan 18	134.91
Jan 18	134.17
Jan 18	136.46
Dec 17	137.5
Dec 17	395.41
Dec 17	396.55
Dec 17	396.55
Dec 17	396.15
Nov 17	371.54
Nov 17	366.53
Nov 17	367.27
Nov 17	398.83
Oct 17	403.45
Oct 17	410.79
Oct 17	420.52
Oct 17	435.55
Oct 17	439.77
Jun 17	659.01
Jun 17	631.58
Jun 17	659.89
Jun 17	666.67
May 17	620.09
May 17	695.3
May 17	676.96
May 17	679.67
Apr 17	713.48
Apr 17	719.47
Apr 17	743.39
Apr 17	756.39
Apr 17	759.02
Mar 17	42.1
Mar 17	41.52
Mar 17	40.7
Mar 17	43.32
Feb 17	43.4
Feb 17	42.29
Feb 17	42.48
Feb 17	41.07
Jan 17	38.57
Jan 17	40.52
Jan 17	38.73
Jan 17	42.06
Jan 17	42.58

Free Cash Flow Yield

4160.SR Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-6.92%
Sep 26	-6.8%
Sep 26	-6.64%
Aug 26	-6.5%
Aug 26	-6.77%
Aug 26	-6.62%
Aug 26	-7.04%
Aug 26	-7.02%
Jul 26	-7.03%
Jul 26	-6.97%
Jul 26	-6.63%
Jul 26	-6%
Jun 26	-9.84%
Jun 26	-10.59%
Jun 26	-10.27%
Jun 26	-10.61%
May 26	-10.82%
May 26	-11.44%
May 26	-10.77%
May 26	-10.33%
May 26	-10.34%
Apr 26	-10.6%
Apr 26	-10.16%
Apr 26	-10.25%
Apr 26	-10.12%
Mar 26	-10.05%
Mar 26	-10.39%
Mar 26	-10.45%
Mar 26	-9.35%
Mar 26	-10.57%
Feb 26	-10.29%
Feb 26	-9.97%
Feb 26	-9.66%
Feb 26	-10.87%
Jan 26	-10.39%
Jan 26	-10.71%
Jan 26	-9.32%
Jan 26	-9.62%
Dec 25	-10.19%
Dec 25	-10%
Dec 25	-10.01%
Dec 25	-9.94%
Nov 25	-9.68%
Nov 25	-9.33%
Nov 25	-9.73%
Nov 25	-9.98%
Nov 25	-9.42%
Oct 25	-9.3%
Oct 25	-9.04%
Oct 25	-9.04%
Oct 25	-8.65%
Sep 25	-8.75%
Sep 25	-7.38%
Sep 25	-6.95%
Sep 25	-6.49%
Aug 25	-7.84%
Aug 25	-7.77%
Aug 25	-8.24%
Aug 25	-8.99%
Aug 25	-8.39%
Jul 25	-9.95%
Jul 25	-9.53%
Jul 25	-9.05%
Jul 25	-8.82%
Jun 25	-8.57%
Jun 25	-8.88%
Jun 25	-8.74%
May 25	-7.91%
May 25	-7.78%
May 25	-7.48%
May 25	-7.28%
May 25	-6.88%
Apr 25	-6.63%
Apr 25	-7.1%
Apr 25	-7.47%
Apr 25	-7.86%
Mar 25	-28.66%
Mar 25	-29.55%
Mar 25	-27.38%
Mar 25	-28.87%
Mar 25	-26.5%
Feb 25	-23.93%
Feb 25	-22.37%
Feb 25	-21.45%
Feb 25	-22.58%
Jan 25	-21.64%
Jan 25	-25.46%
Jan 25	-26.18%
Jan 25	-27.32%
Dec 24	-27.13%
Dec 24	-26.39%
Dec 24	-26.3%
Dec 24	-25.81%
Dec 24	-27.47%
Nov 24	-26.08%
Nov 24	-25.34%
Nov 24	-27%
Nov 24	-26.77%
Oct 24	-25.23%
Oct 24	-24.83%

Price to Sales

4160.SR Price to Sales by quarter
Period	Price to Sales
Dec 25	3420.8
Dec 25	3483.82
Dec 25	3480.22
Dec 25	3505.42
Nov 25	3600.85
Nov 25	3735.88
Nov 25	3582.84
Nov 25	3492.82
Nov 25	3699.87
Oct 25	3748.48
Oct 25	3854.71
Oct 25	3856.51
Oct 25	4027.55
Sep 25	3980.74
Sep 25	3972.22
Sep 25	4219.58
Sep 25	4518.4
Aug 25	3737.5
Aug 25	3771.81
Aug 25	3556.94
Aug 25	3259.03
Aug 25	3491.94
Jul 25	2946.67
Jul 25	3074.86
Jul 25	3239.17
Jul 25	3322.22
Jun 25	3419.72
Jun 25	3051.39
Jun 25	3101.04
May 25	3426.04
May 25	3484.72
May 25	3620.14
May 25	3723.96
May 25	3936.11
Apr 25	4089.58
Apr 25	3818.75
Apr 25	3629.17
Apr 25	3448.61
Mar 25	3791.13
Mar 25	3677.62
Mar 25	3968.2
Mar 25	3763.89
Mar 25	4099.87
Feb 25	4540.28
Feb 25	4858.1
Feb 25	5066.95
Feb 25	4812.69
Jan 25	5021.55
Jan 25	4267.86
Jan 25	4149.81
Jan 25	3977.28
Dec 24	4004.53
Dec 19	1.68
Dec 19	1.82
Dec 19	1.7
Nov 19	1.65
Nov 19	1.75
Nov 19	1.76
Nov 19	1.75
Oct 19	1.86
Oct 19	1.85
Oct 19	1.84
Sep 19	1.88
Sep 19	1.88
Sep 19	2.06
Sep 19	2.09
Aug 19	2.07
Aug 19	2.16
Aug 19	2.15
Aug 19	1.98
Jul 19	1.95
Jul 19	1.95
Jul 19	1.95
Jul 19	2.02
Jun 19	2.08
Jun 19	1.94
Jun 19	1.94
Jun 19	1.84
May 19	1.78
May 19	1.77
May 19	1.85
May 19	2
May 19	2.16
Apr 19	2.21
Apr 19	2.3
Apr 19	2.39
Apr 19	2.26
Mar 19	2.06
Mar 19	1.66
Mar 19	1.65
Mar 19	1.69
Mar 19	1.71
Feb 19	1.72
Feb 19	1.76
Feb 19	1.79
Feb 19	1.83
Jan 19	1.84
Jan 19	1.85
Jan 19	1.85
Jan 19	1.93

EV/EBITDA

4160.SR EV/EBITDA by quarter
Period	EV/EBITDA
Sep 19	86.13
Sep 19	86.04
Sep 19	93.8
Sep 19	94.7
Aug 19	93.88
Aug 19	97.95
Aug 19	97.38
Aug 19	90.28
Jul 19	88.99
Jul 19	89.15
Jul 19	88.89
Jul 19	92
Jun 19	94.45
Jun 19	24.95
Jun 19	24.9
Jun 19	23.9
May 19	23.27
May 19	23.14
May 19	23.94
May 19	25.49
May 19	27.17
Apr 19	27.76
Apr 19	28.68
Apr 19	29.58
Apr 19	28.21
Mar 19	26.18
Mar 19	11.24
Mar 19	11.23
Mar 19	11.45
Mar 19	11.51
Feb 19	11.57
Feb 19	11.8
Feb 19	11.99
Feb 19	12.18
Jan 19	12.24
Jan 19	12.32
Jan 19	12.28
Jan 19	12.72
Dec 18	12.82
Nov 18	10.97
Nov 18	11.24
Oct 18	10.72
Oct 18	9.87
Oct 18	9.85
Oct 18	11.22
Sep 18	11.33
Sep 18	10.91
Sep 18	10.91
Sep 18	11.57
Sep 18	11.2
Aug 18	11.68
Aug 18	10.99
Aug 18	11.03
Aug 18	11.45
Jul 18	11.32
Jul 18	12.09
Jul 18	12.36
Jul 18	12.18
Jul 18	12.22
Jun 18	16.82
Jun 18	16.75
Jun 18	16.84
Jun 18	16.8
May 18	17.49
May 18	17.37
May 18	17.49
May 18	18.14
Apr 18	18.91
Apr 18	18.08
Apr 18	17.62
Apr 18	17.94
Apr 18	18.02
Mar 18	54.86
Mar 18	56.34
Mar 18	55.34
Mar 18	55.61
Feb 18	56.46
Feb 18	51.94
Feb 18	49.73
Feb 18	53.31
Jan 18	52.78
Jan 18	53.11
Jan 18	52.84
Jan 18	53.67
Dec 17	54.04
Dec 17	77.11
Dec 17	77.3
Dec 17	77.3
Dec 17	77.23
Nov 17	73.31
Nov 17	72.51
Nov 17	72.62
Nov 17	77.66
Oct 17	78.4
Oct 17	79.57
Oct 17	81.12
Oct 17	83.52
Oct 17	84.19
Sep 17	71.04
Sep 17	71.39

Price/Operating Cashflow

4160.SR Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Dec 19	23.68
Dec 19	25.63
Dec 19	23.98
Nov 19	23.3
Nov 19	24.7
Nov 19	24.78
Nov 19	24.67
Oct 19	26.19
Oct 19	26.16
Oct 19	25.99
Nov 18	21.32
Nov 18	21.95
Oct 18	20.77
Oct 18	18.82
Oct 18	18.79
Oct 18	21.9
Sep 18	22.15
Sep 18	9.19
Sep 18	9.19
Sep 18	9.75
Sep 18	9.43
Aug 18	9.84
Aug 18	9.26
Aug 18	9.29
Aug 18	9.64
Jul 18	9.54
Jul 18	10.19
Jul 18	10.42
Jul 18	10.26
Jul 18	10.3
Jun 18	109.82
Jun 18	109.26
Jun 18	110.01
Jun 18	109.64
May 18	114.98
May 18	114.1
May 18	115.05
May 18	120.1
Apr 18	126
Apr 18	119.63
Apr 18	116.01
Apr 18	118.51
Apr 18	119.14
Mar 18	5.51
Mar 18	5.67
Mar 18	5.56
Mar 18	5.59
Feb 18	5.68
Feb 18	5.19
Feb 18	4.95
Feb 18	5.34
Jan 18	5.28
Jan 18	5.32
Jan 18	5.29
Jan 18	5.38
Dec 17	5.42
Dec 17	13.89
Dec 17	13.93
Dec 17	13.93
Dec 17	13.92
Nov 17	13.05
Nov 17	12.88
Nov 17	12.9
Nov 17	14.01
Oct 17	14.17
Oct 17	14.43
Oct 17	14.77
Oct 17	15.3
Oct 17	15.45
Sep 17	22.59
Sep 17	22.73
Sep 17	23.02
Aug 17	22.88
Aug 17	23.37
Aug 17	23.89
Aug 17	23.93
Aug 17	23.61
Jul 17	22.92
Jul 17	23.24
Jul 17	23.01
Jul 17	22.43
Jul 17	20.96
Jun 17	6.83
Jun 17	6.55
Jun 17	6.84
Jun 17	6.91
May 17	6.43
May 17	7.21
May 17	7.02
May 17	7.05
Apr 17	7.4
Apr 17	7.46
Apr 17	7.71
Apr 17	7.84
Apr 17	7.87

Price to Book

4160.SR Price to Book by quarter
Period	Price to Book
Sep 26	29.6
Sep 26	30.12
Sep 26	30.85
Aug 26	31.47
Aug 26	30.22
Aug 26	30.94
Aug 26	29.07
Aug 26	29.15
Jul 26	29.1
Jul 26	29.36
Jul 26	30.87
Jul 26	34.1
Jun 26	21.17
Jun 26	19.66
Jun 26	20.29
Jun 26	19.64
May 26	19.25
May 26	18.21
May 26	19.34
May 26	20.17
May 26	20.13
Apr 26	19.65
Apr 26	20.5
Apr 26	20.31
Apr 26	20.57
Mar 26	13.08
Mar 26	12.65
Mar 26	12.58
Mar 26	14.06
Mar 26	12.43
Feb 26	12.77
Feb 26	13.18
Feb 26	13.61
Feb 26	12.09
Jan 26	12.65
Jan 26	12.27
Jan 26	14.11
Jan 26	13.66
Dec 25	15.46
Dec 25	15.74
Dec 25	15.72
Dec 25	15.84
Nov 25	16.27
Nov 25	16.88
Nov 25	16.19
Nov 25	15.78
Nov 25	16.72
Oct 25	16.94
Oct 25	17.42
Oct 25	17.42
Oct 25	18.2
Sep 25	17.99
Sep 25	14.01
Sep 25	14.89
Sep 25	15.94
Aug 25	13.19
Aug 25	13.31
Aug 25	12.55
Aug 25	11.5
Aug 25	12.32
Jul 25	10.4
Jul 25	10.85
Jul 25	11.43
Jul 25	11.72
Jun 25	12.07
Jun 25	8.85
Jun 25	8.99
May 25	9.93
May 25	10.1
May 25	10.49
May 25	10.8
May 25	11.41
Apr 25	11.86
Apr 25	11.07
Apr 25	10.52
Apr 25	10
Mar 25	13.75
Mar 25	13.33
Mar 25	14.39
Mar 25	13.65
Mar 25	14.86
Feb 25	16.46
Feb 25	17.61
Feb 25	18.37
Feb 25	17.45
Jan 25	18.21
Jan 25	15.47
Jan 25	15.05
Jan 25	14.42
Dec 24	14.52
Dec 24	11.39
Dec 24	11.43
Dec 24	11.65
Dec 24	10.95
Nov 24	11.53
Nov 24	11.86
Nov 24	11.14
Nov 24	11.23
Oct 24	11.92
Oct 24	12.11

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Thimar Development Holding Company

Video analysis: 4160.SR

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