Thimar Development Holding Co (SAU:4160) Operating Cash Flow per Share : ﷼-0.17 (TTM As of Jun. 2023)

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What is Thimar Development Holding Co Operating Cash Flow per Share?

Thimar Development Holding Co's operating cash flow per share for the three months ended in Jun. 2023 was ﷼-0.07. Thimar Development Holding Co's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2023 was ﷼-0.17.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Thimar Development Holding Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Thimar Development Holding Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 52.10% per year. The lowest was -73.60% per year. And the median was 11.60% per year.

SAU:4160's 3-Year OCF Growth Rate is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 3.9
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Thimar Development Holding Co Operating Cash Flow per Share Historical Data

The historical data trend for Thimar Development Holding Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Thimar Development Holding Co Operating Cash Flow per Share Chart

Thimar Development Holding Co Annual Data

Trend

Dec12

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.04

0.13

-0.12

-0.06

-5.18

Thimar Development Holding Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.08	-0.01	-0.02	-0.07	-

Competitive Comparison of Thimar Development Holding Co's Operating Cash Flow per Share

For the Farm Products subindustry, Thimar Development Holding Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Thimar Development Holding Co's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Thimar Development Holding Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Thimar Development Holding Co's Price-to-Operating-Cash-Flow falls into.

Thimar Development Holding Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Thimar Development Holding Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-63.557	/	12.266
	=	-5.18

Thimar Development Holding Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Jun. 2023 )	=	Cash Flow from Operations (Q: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Jun. 2023 )
	=	-1.003	/	14.899
	=	-0.07

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-0.17

Thimar Development Holding Co Operating Cash Flow per Share Related Terms

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Thimar Development Holding Co (SAU:4160) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Thimar Development Holding Co (SAU:4160) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Oroba Road, Building No. 3549, Al Olaya District, Next to Al Ahli Bank, Riyadh, SAU

Website

http://www.thimarfresh.com

Thimar Development Holding Co is engaged in marketing, wholesale and retail trade of agricultural products, foodstuffs, and all kinds of meat, fresh, chilled, and frozen. Also providing services in marketing, maintenance, and management of agricultural projects, management, and operation of central wholesale markets. The company has activities only in the kingdom of Saudi Arabia.

Thimar Development Holding Co (SAU:4160) Headlines

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