Thimar Development Holding Co (SAU:4160) Debt-to-EBITDA : -1.74 (As of Jun. 2026)

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SAU:4160 Thimar Development Holding Co SAU:4160
12 GF Score
Price ﷼36.08
! 3 Warning Signs
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What is Thimar Development Holding Co Debt-to-EBITDA?

Thimar Development Holding Co SAU:4160 +0.50% 12 Debt-to-EBITDA is -1.74 as of Jun. 2026. GuruFocus rates SAU:4160 with a GF Score™ of 12/100. The stock has 3 warning signs investors should review. Among 380 Asset Management companies, Thimar Development Holding Co ranks worse than 263157.63% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Thimar Development Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ﷼6.13 Mil. Thimar Development Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ﷼5.91 Mil. Thimar Development Holding Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ﷼-6.92 Mil. Thimar Development Holding Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -1.74.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Thimar Development Holding Co's Debt-to-EBITDA or its related term are showing as below:

SAU:4160' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.22   Med: -2.21   Max: -0.2
Current: -1.41

During the past 13 years, the highest Debt-to-EBITDA Ratio of Thimar Development Holding Co was -0.20. The lowest was -5.22. And the median was -2.21.

SAU:4160's Debt-to-EBITDA is ranked worse than
100% of 380 companies
in the Asset Management industry
Industry Median: 1.395 vs SAU:4160: -1.41

Thimar Development Holding Co  (SAU:4160) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Thimar Development Holding Co Debt-to-EBITDA Related Terms


Thimar Development Holding Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Thimar Development Holding Co's Debt-to-EBITDA 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.

Thimar Development Holding Co Debt-to-EBITDA Chart

Thimar Development Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.20 -5.22 -2.30 -2.13 -1.01

Thimar Development Holding Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.91 1.76 -0.53 -0.93 -1.74

SAU:4160 vs BLK, BX, KKR: Debt-to-EBITDA Comparison

For the Asset Management subindustry, Thimar Development Holding Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Thimar Development Holding Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Thimar Development Holding Co's Debt-to-EBITDA falls into.


SAU:4160
12GF Score
Thimar Development Holding Co SAU:4160
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Thimar Development Holding Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Thimar Development Holding Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.334 + 8.726) / -11.9
=-1.01

Thimar Development Holding Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.126 + 5.908) / -6.924
=-1.74

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.74 mean?
Thimar Development Holding Co (SAU:4160) has a Debt-to-EBITDA of -1.74 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Thimar Development Holding Co. According to the industry distribution chart, Thimar Development Holding Co ranks #999999 out of 380 companies in the Asset Management industry.
Is Thimar Development Holding Co's Debt-to-EBITDA too high?
Thimar Development Holding Co's current Debt-to-EBITDA is -1.74. Based on the distribution chart, Thimar Development Holding Co ranks #999999 out of 380 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Thimar Development Holding Co has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Thimar Development Holding Co's Debt-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, Thimar Development Holding Co ranks #999999 out of 380 companies for Debt-to-EBITDA. This places Thimar Development Holding Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Asset Management company?
The median Debt-to-EBITDA among Asset Management companies is 1.40, based on 380 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Thimar Development Holding Co. For the Asset Management industry, the median Debt-to-EBITDA is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thimar Development Holding Co's current Debt-to-EBITDA is -1.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thimar Development Holding Co stock overvalued right now?
Thimar Development Holding Co (SAU:4160) has a current Debt-to-EBITDA of -1.74. The current Debt-to-EBITDA is -1.74. Thimar Development Holding Co's overall GF Score™ is 12/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Thimar Development Holding Co (SAU:4160), the current Debt-to-EBITDA is -1.74 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Thimar Development Holding Co Business Description

Address Muhammad Ali Jonah Road, Building Number 3808 - First Floor, Al-Shohda District, Riyadh, SAU
Thimar Development Holding Co is engaged in owning the necessary real estate and movable property and owning industrial property rights for subsidiaries.
12GF Score

Get the complete analysis for SAU:4160

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼36.08
Price