THIMAR DEVELOPMENT HOLDING COMPANY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.54 SAR | +1.68% |
|
+9.98% | +14.67% |
| Apr. 28 | Tadawul Shares Welcome New Week Lower; Thimar Development Holding Shines | MT |
| Apr. 26 | Saudi Regulator OKs Thimar Development's Capital Reduction Plan | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 270 | 172 | 172 | 172 | 172 | 126.8 |
| Enterprise Value (EV) 1 | 302.4 | 204.2 | 202.2 | 203.4 | 203.8 | 87.81 |
| P/E ratio | -60.1 x | -3.03 x | -14.7 x | -1.06 x | -36.6 x | -23.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.8 x | 4.11 x | 46.9 x | 404 x | - | - |
| EV / Revenue | 4.26 x | 4.87 x | 55.1 x | 478 x | - | - |
| EV / EBITDA | -45.5 x | -5.95 x | -20.4 x | -1.41 x | -56.6 x | -5.69 x |
| EV / FCF | -38.1 x | 14.4 x | 33.5 x | 3.55 x | 73.2 x | -0.86 x |
| FCF Yield | -2.62% | 6.93% | 2.98% | 28.1% | 1.37% | -116% |
| Price to Book | 2.43 x | 3.58 x | 4.73 x | -1.36 x | -1.73 x | 10.2 x |
| Nbr of stocks (in thousands) | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Reference price 2 | 27.00 | 17.20 | 17.20 | 17.20 | 17.20 | 12.68 |
| Announcement Date | 4/3/19 | 7/13/22 | 7/13/22 | 1/19/23 | 4/2/23 | 3/14/24 |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 71.05 | 41.89 | 3.668 | 0.4253 | - | - |
| EBITDA 1 | -6.65 | -34.31 | -9.896 | -144.7 | -3.599 | -15.44 |
| EBIT 1 | -10.89 | -36.81 | -11.68 | -145.8 | -4.021 | -15.82 |
| Operating Margin | -15.32% | -87.89% | -318.42% | -34,270.07% | - | - |
| Earnings before Tax (EBT) 1 | -3.053 | -55.47 | -11.68 | -162.5 | -4.705 | -6.53 |
| Net income 1 | -4.491 | -56.74 | -11.68 | -162.5 | -4.705 | -6.53 |
| Net margin | -6.32% | -135.45% | -318.42% | -38,196.54% | - | - |
| EPS 2 | -0.4491 | -5.674 | -1.168 | -16.25 | -0.4705 | -0.5324 |
| Free Cash Flow 1 | -7.933 | 14.15 | 6.034 | 57.23 | 2.785 | -101.8 |
| FCF margin | -11.17% | 33.78% | 164.5% | 13,455.4% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/3/19 | 7/13/22 | 7/13/22 | 1/19/23 | 4/2/23 | 3/14/24 |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 32.4 | 32.2 | 30.2 | 31.4 | 31.8 | - |
| Net Cash position 1 | - | - | - | - | - | 39 |
| Leverage (Debt/EBITDA) | -4.872 x | -0.938 x | -3.055 x | -0.2171 x | -8.841 x | - |
| Free Cash Flow 1 | -7.93 | 14.1 | 6.03 | 57.2 | 2.78 | -102 |
| ROE (net income / shareholders' equity) | -3.97% | -74.2% | -27.7% | 362% | 4.18% | 18.8% |
| ROA (Net income/ Total Assets) | -3.78% | -14.9% | -5.91% | -136% | -8.64% | -13.4% |
| Assets 1 | 119 | 380.6 | 197.5 | 119.1 | 54.48 | 48.6 |
| Book Value Per Share 2 | 11.10 | 4.810 | 3.640 | -12.60 | -9.910 | 1.250 |
| Cash Flow per Share 2 | 0.1000 | 0.0500 | 0.2500 | 0.0600 | 0.0200 | 1.880 |
| Capex 1 | 0.1 | 0.33 | 0 | 0 | 0.03 | 0.01 |
| Capex / Sales | 0.13% | 0.78% | 0.13% | 0.43% | - | - |
| Announcement Date | 4/3/19 | 7/13/22 | 7/13/22 | 1/19/23 | 4/2/23 | 3/14/24 |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +14.67% | 101M | |
| +13.63% | 474B | |
| +20.54% | 39.53B | |
| +1.48% | 36.45B | |
| +20.89% | 33.93B | |
| +8.17% | 28.93B | |
| +3.20% | 26.11B | |
| -18.01% | 25.24B | |
| +12.25% | 17.76B | |
| +2.60% | 17.75B |
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