Thimar Development Holding Co

SAU:4160Consumer Defensivetasi

SAR 29.50−1.07%Delayed 15 minIn session · ≈ AED 28.89 · Market cap $52.3M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−96.9%	3.4%	—	—	100.0%	−341.6%	—	—
Operating margin	−336.0%	−38,192.2%	—	—	−898.0%	−2,563.3%	−2,563.3%	+0.0 pts
Net margin	−318.4%	−38,196.4%	—	—	−446.7%	−1,840.0%	−1,829.6%	+10.4 pts
EBITDA margin	−269.5%	−37,803.8%	—	—	−400.1%	−1,680.8%	—	—
Return on equity	−32.1%	128.7%	4.7%	−21.0%	−32.3%	−118.0%	−117.3%	+0.7 pts
Return on assets	−9.8%	−1,156.5%	−10.6%	−6.3%	−8.6%	−21.4%	−21.3%	+0.1 pts
Return on capital employed	−31.5%	129.6%	7.8%	−19.3%	−26.7%	−59.5%	—	—
Debt / equity	0.9×	−0.3×	−0.3×	0.5×	0.6×	1.1×	1.1×	+0.0%
Debt / assets	27.4%	228.0%	72.4%	13.7%	16.5%	19.8%	—	—
Interest coverage	0.0×	−8,878.1×	0.0×	0.0×	−607.3×	−519.4×	—	—
Current ratio	1.1×	0.0×	0.0×	2.6×	1.3×	0.8×	0.8×	+0.0%
Quick ratio	1.1×	0.0×	0.0×	2.6×	1.3×	0.8×	—	—
Cash ratio	0.0×	0.0×	0.0×	2.2×	0.6×	0.2×	0.2×	+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—	—
Inventory turnover	349.8×	0.6×	—	—	—	—	—	—
Receivables turnover	0.0×	3.3×	0.0×	—	—	—	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.