View Future GrowthThimar Development Holding 과거 순이익 실적과거 기준 점검 0/6Thimar Development Holding은 연평균 45%의 비율로 수입이 증가해 온 반면, Consumer Retailing 산업은 연평균 0.7%의 비율로 증가했습니다. 매출은 연평균 5.8%의 비율로 감소했습니다.핵심 정보44.98%순이익 성장률54.14%주당순이익(EPS) 성장률Consumer Retailing 산업 성장률13.97%매출 성장률-5.77%자기자본이익률-158.82%순이익률-1,107.62%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • 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).공시 • 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.공시 • 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).공시 • 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.매출 및 비용 세부 내역Thimar Development Holding가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이SASE:4160 매출, 비용 및 순이익 (SAR Millions)날짜매출순이익일반관리비연구개발비31 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 1513050190양질의 수익: 4160 은(는) 현재 수익성이 없습니다.이익 마진 증가: 4160는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 4160는 수익성이 없지만 지난 5년 동안 연평균 45%의 속도로 손실을 줄였습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 4160의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: 4160은 수익성이 없어 지난 해 수익 성장률을 Consumer Retailing 업계(-2.4%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: 4160는 현재 수익성이 없으므로 자본 수익률이 음수(-158.82%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YConsumer-retailing 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/09 08:01종가2026/06/09 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Thimar Development Holding Company는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공시 • 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).
공시 • 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.
공시 • 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).
공시 • 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.