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Thimar Development Holding Company
Thimar Development Holding Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 3,671 | -16.2 | 31.14 | 2.31 | 632.93 |
Thimar Development Holding Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 858,000.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -2,368,680.0 | -3,452,607.0 | -6,040,644.0 | 1,914,552.0 |
| EPS | -0.4 | -0.5 | — | 0.3 |
Thimar Development Holding Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -13,027,361.0 | -8,013,419.0 | -6,530,218.0 | -2,955,601.0 | — |
| EPS | -2.0 | -1.2 | -1.0 | -0.8 | — |
Thimar Development Holding Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 60,794,159.0 | 92,773,893.0 | 102,954,350.0 | 44,220,742.0 | — |
| Total Liabilities | 49,753,748.0 | 67,937,255.0 | 71,815,001.0 | 144,727,884.0 | — |
| Total Equity | 11,040,411.0 | 24,836,638.0 | 31,139,349.0 | -100,507,142.0 | — |
Thimar Development Holding Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 27.5%Fixed assets (tangible) 60.9%Other assets 11.6%
How it's funded — Dec 2025
Short-term debt 4.8%Long-term debt 14.4%Payables 17.6%Other liabilities 45.1%Shareholders' equity 18.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 16.7 | 34.7 | 53.1 | 0.8 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 37.0 | 51.9 | 48.4 | 43.3 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 7.1 | 6.2 | 1.4 | 0.1 |
| Liabilities & equity | ||||
| Short-term debt | 2.9 | 2.9 | 0.0 | 32.0 |
| Long-term debt | 8.7 | 11.6 | 14.1 | 0.0 |
| Payables | 10.7 | 13.1 | 4.1 | 69.6 |
| Other liabilities | 27.4 | 40.3 | 53.6 | 43.1 |
| Shareholders' equity | 11.0 | 24.8 | 31.1 | -100.5 |
| Net tangible assets | 11.0 | 24.8 | 31.1 | -100.5 |
Thimar Development Holding Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -22,979,630.0 | -18,427,646.0 | -63,556,929.0 | -608,178.0 | — |
| Investing Activities | 12,393,675.0 | -7,080,321.0 | -5,161,973.0 | 188,152.0 | — |
| Financing Activities | -4,243,514.0 | -703,466.0 | 115,613,732.0 | 8,924.0 | — |