View Future GrowthThimar Development Holding 過去の業績過去 基準チェック /06Thimar Development Holdingは45%の年平均成長率で業績を伸ばしているが、Consumer Retailing業界はgrowingで0.7%毎年増加している。売上は減少しており、年平均5.8%の割合である。主要情報44.98%収益成長率54.14%EPS成長率Consumer Retailing 業界の成長13.97%収益成長率-5.77%株主資本利益率-158.82%ネット・マージン-1,107.62%前回の決算情報31 Mar 2026最近の業績更新更新なしすべての更新を表示Recent updatesお知らせ • Apr 22Thimar Development Holding Company, Annual General Meeting, May 12, 2026Thimar Development Holding Company, Annual General Meeting, May 12, 2026, at 18:45 Arab Standard Time. Location: riyadh Saudi ArabiaNew Risk • Mar 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Saudi stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-ر.س23m free cash flow). Revenue is less than US$1m (ر.س1.7m revenue, or US$459k). Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Market cap is less than US$100m (ر.س222.3m market cap, or US$59.2m).New Risk • Nov 05New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -ر.س23m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-ر.س23m free cash flow). Share price has been highly volatile over the past 3 months (7.8% average weekly change). Revenue is less than US$1m (ر.س1.7m revenue, or US$459k). Minor Risk Market cap is less than US$100m (ر.س253.6m market cap, or US$67.6m).New Risk • Sep 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Saudi stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-ر.س25m free cash flow). Share price has been highly volatile over the past 3 months (7.8% average weekly change). Revenue is less than US$1m (ر.س1.8m revenue, or US$478k). Minor Risk Market cap is less than US$100m (ر.س279.0m market cap, or US$74.3m).New Risk • Aug 14New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -ر.س25m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-ر.س25m free cash flow). Revenue is less than US$1m (ر.س1.8m revenue, or US$478k). Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Market cap is less than US$100m (ر.س236.6m market cap, or US$63.1m).New Risk • Aug 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Saudi stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (ر.س1.8m revenue, or US$478k). Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Market cap is less than US$100m (ر.س235.7m market cap, or US$62.8m).お知らせ • May 30Thimar Development Holding Company, Annual General Meeting, Jun 24, 2025Thimar Development Holding Company, Annual General Meeting, Jun 24, 2025, at 18:45 Arab Standard Time. Location: riyadh Saudi ArabiaNew Risk • Feb 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Saudi stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-ر.س78m free cash flow). Shareholders have been substantially diluted in the past year (150% increase in shares outstanding). Revenue is less than US$1m (ر.س72k revenue, or US$19k). Minor Risks Share price has been volatile over the past 3 months (5.3% average weekly change). Market cap is less than US$100m (ر.س349.7m market cap, or US$93.2m).New Risk • Jun 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Saudi stocks, typically moving 82% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-ر.س69m free cash flow). Share price has been highly volatile over the past 3 months (82% average weekly change). Earnings have declined by 1.8% per year over the past 5 years. Shareholders have been substantially diluted in the past year (150% increase in shares outstanding). Revenue is less than US$1m.お知らせ • May 15Thimar Development Holding Company, Annual General Meeting, Jun 03, 2024Thimar Development Holding Company, Annual General Meeting, Jun 03, 2024, at 19:15 Arab Standard Time. Location: riyadh Saudi ArabiaNew Risk • Mar 20New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 150% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-ر.س64m free cash flow). Earnings have declined by 11% per year over the past 5 years. Shareholders have been substantially diluted in the past year (150% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (ر.س337.0m market cap, or US$89.9m).New Risk • Mar 15New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -ر.س64m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-ر.س64m free cash flow). Earnings have declined by 11% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (ر.س134.8m market cap, or US$35.9m).お知らせ • Nov 04Thimar Development Holding Company has completed a Follow-on Equity Offering in the amount of SAR 150 million.Thimar Development Holding Company has completed a Follow-on Equity Offering in the amount of SAR 150 million. Security Name: Shares Security Type: Common Stock Securities Offered: 11,286,648 Price\Range: SAR 10 Security Name: Shares Security Type: Common Stock Securities Offered: 3,713,352 Price\Range: SAR 10 Transaction Features: Rights OfferingNew Risk • Oct 10New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 150% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-ر.س2.6m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Negative equity (-ر.س98m). Earnings have declined by 32% per year over the past 5 years. Shareholders have been substantially diluted in the past year (150% increase in shares outstanding). Revenue is less than US$1m.Board Change • Mar 06No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 8 non-independent directors. Director Walid bin Al-Showair was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.収支内訳Thimar Development Holding の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史SASE:4160 収益、費用、利益 ( )SAR Millions日付収益収益G+A経費研究開発費31 Mar 261-1218031 Dec 251-1319030 Sep 252-418030 Jun 252-1018031 Mar 252-1018031 Dec 242-818030 Sep 240-1524030 Jun 240-1222031 Mar 240-919031 Dec 230-716030 Sep 230-67030 Jun 230-67031 Mar 230-67031 Dec 220-37030 Sep 220-159101030 Jun 220-159101031 Mar 220-159101031 Dec 210-162102030 Sep 212-64030 Jun 213-108031 Mar 213-118031 Dec 204-129030 Sep 203-2020030 Jun 205-5434031 Mar 2020-5636031 Dec 1942-5738030 Sep 1953-5133030 Jun 1968-1116031 Mar 1970-817031 Dec 1871-418030 Sep 188034030 Jun 18102513031 Mar 18125917031 Dec 17137920030 Sep 17144135030 Jun 17139027031 Mar 17141-127031 Dec 16143-125030 Sep 16151621030 Jun 16150622031 Mar 16144619031 Dec 151354318030 Sep 151314819030 Jun 1513050190質の高い収益: 4160は現在利益が出ていません。利益率の向上: 4160は現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 4160は利益を出していないが、過去 5 年間で年間45%の割合で損失を削減してきた。成長の加速: 4160の過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: 4160は利益が出ていないため、過去 1 年間の収益成長をConsumer Retailing業界 ( -2.4% ) と比較することは困難です。株主資本利益率高いROE: 4160は現在利益が出ていないため、自己資本利益率 ( -158.82% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YConsumer-retailing 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 15:52終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Thimar Development Holding Company 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Apr 22Thimar Development Holding Company, Annual General Meeting, May 12, 2026Thimar Development Holding Company, Annual General Meeting, May 12, 2026, at 18:45 Arab Standard Time. Location: riyadh Saudi Arabia
New Risk • Mar 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Saudi stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-ر.س23m free cash flow). Revenue is less than US$1m (ر.س1.7m revenue, or US$459k). Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Market cap is less than US$100m (ر.س222.3m market cap, or US$59.2m).
New Risk • Nov 05New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -ر.س23m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-ر.س23m free cash flow). Share price has been highly volatile over the past 3 months (7.8% average weekly change). Revenue is less than US$1m (ر.س1.7m revenue, or US$459k). Minor Risk Market cap is less than US$100m (ر.س253.6m market cap, or US$67.6m).
New Risk • Sep 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Saudi stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-ر.س25m free cash flow). Share price has been highly volatile over the past 3 months (7.8% average weekly change). Revenue is less than US$1m (ر.س1.8m revenue, or US$478k). Minor Risk Market cap is less than US$100m (ر.س279.0m market cap, or US$74.3m).
New Risk • Aug 14New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -ر.س25m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-ر.س25m free cash flow). Revenue is less than US$1m (ر.س1.8m revenue, or US$478k). Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Market cap is less than US$100m (ر.س236.6m market cap, or US$63.1m).
New Risk • Aug 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Saudi stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (ر.س1.8m revenue, or US$478k). Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Market cap is less than US$100m (ر.س235.7m market cap, or US$62.8m).
お知らせ • May 30Thimar Development Holding Company, Annual General Meeting, Jun 24, 2025Thimar Development Holding Company, Annual General Meeting, Jun 24, 2025, at 18:45 Arab Standard Time. Location: riyadh Saudi Arabia
New Risk • Feb 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Saudi stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-ر.س78m free cash flow). Shareholders have been substantially diluted in the past year (150% increase in shares outstanding). Revenue is less than US$1m (ر.س72k revenue, or US$19k). Minor Risks Share price has been volatile over the past 3 months (5.3% average weekly change). Market cap is less than US$100m (ر.س349.7m market cap, or US$93.2m).
New Risk • Jun 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Saudi stocks, typically moving 82% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-ر.س69m free cash flow). Share price has been highly volatile over the past 3 months (82% average weekly change). Earnings have declined by 1.8% per year over the past 5 years. Shareholders have been substantially diluted in the past year (150% increase in shares outstanding). Revenue is less than US$1m.
お知らせ • May 15Thimar Development Holding Company, Annual General Meeting, Jun 03, 2024Thimar Development Holding Company, Annual General Meeting, Jun 03, 2024, at 19:15 Arab Standard Time. Location: riyadh Saudi Arabia
New Risk • Mar 20New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 150% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-ر.س64m free cash flow). Earnings have declined by 11% per year over the past 5 years. Shareholders have been substantially diluted in the past year (150% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (ر.س337.0m market cap, or US$89.9m).
New Risk • Mar 15New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -ر.س64m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-ر.س64m free cash flow). Earnings have declined by 11% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (ر.س134.8m market cap, or US$35.9m).
お知らせ • Nov 04Thimar Development Holding Company has completed a Follow-on Equity Offering in the amount of SAR 150 million.Thimar Development Holding Company has completed a Follow-on Equity Offering in the amount of SAR 150 million. Security Name: Shares Security Type: Common Stock Securities Offered: 11,286,648 Price\Range: SAR 10 Security Name: Shares Security Type: Common Stock Securities Offered: 3,713,352 Price\Range: SAR 10 Transaction Features: Rights Offering
New Risk • Oct 10New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 150% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-ر.س2.6m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Negative equity (-ر.س98m). Earnings have declined by 32% per year over the past 5 years. Shareholders have been substantially diluted in the past year (150% increase in shares outstanding). Revenue is less than US$1m.
Board Change • Mar 06No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 8 non-independent directors. Director Walid bin Al-Showair was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.