Thimar Development Holding Co (4160)

17.20 0.00 (0.00%)
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4160 Financial Summary

For the six months ended 30 June 2019, ThimarDevelopment Holding Co revenues decreased 7% to SAR38.5M.Net loss totaled SAR5.9M vs. income of SAR771K. Revenuesreflect a decrease in demand for the Company's products andservices due to unfavorable market conditions. Net lossreflects Investment income in associate company increasefrom SAR147K to SAR1.8M (expense), Financial Expense -Total increase of 1% to SAR558K (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
4160
Gross margin TTM 13.9%
Operating margin TTM -10.09%
Net Profit margin TTM -16.45%
Return on Investment TTM -8.14%
Total Revenue
Net Income
Title
Jun 30, 2019
Mar 31, 2019
Dec 31, 2018
Sep 30, 2018
Total Revenue 16.02 22.46 12.38 17.25
Gross Profit 1.89 2.62 0.05 4.91
Operating Income -2.67 -1.02 -4.87 1.69
Net Income -3.76 -2.18 -5.51 0.25
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4160
Quick Ratio MRQ 1.59
Current Ratio MRQ 1.76
LT Debt to Equity MRQ 20.98%
Total Debt to Equity MRQ 31.13%
Total Assets
Total Liabilities
Title
Jun 30, 2019
Mar 31, 2019
Dec 31, 2018
Sep 30, 2018
Total Assets 181.87 181.35 176.14 175.46
Total Liabilities 76.88 72.61 65.22 59.02
Total Equity 104.98 108.74 110.92 116.44
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4160
Cash Flow/Share TTM -0.72
Revenue/Share TTM 6.81
Operating Cash Flow 13.81%
Cash
Net Change in Cash
Title
Jun 30, 2019
Mar 31, 2019
Dec 31, 2018
Sep 30, 2018
Cash From Operating Activities 7.20 -0.53 -3.71 -4.42
Cash From Investing Activities -0.06 -0.02 9.15 9.12
Cash From Financing Activities -0.76 0 -8.83 -8.83
Net Change in Cash 6.38 -0.55 -3.39 -4.14
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* In Millions of SAR (except for per share items)

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