Thimar Development Holding Company

4160.SR · Consumer Defensive · · SAR

35.90 SAR

0.00 (-3.96%)

● Updated 2026-07-10 16:04 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score SELL Mid-term (Position)

/ 100

Technical 50

Trend & RS 52

Momentum 60

Fundamental 0

Macro 59

Liquidity 38

Component	Score	Weight
Technical	50.0	20%
Trend & RS	52.5	30%
Momentum	59.9	15%
Fundamental	0.0	10%
Macro	59.4	20%
Liquidity	37.9	5%

Trade Setup

Entry	35.90
Stop Loss	31.70 (11.7%)
Target 1 (1:1)	40.10 (+11.7%)
Target 2 (2:1)	44.30 (+23.4%)

ATR(14)	2.10 (5.8%)
Risk per Share	4.20
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	0.0	-2.00
Momentum	59.9	+0.40
Quality	15.0	-1.40
Composite	25.0

Quality Scores

Piotroski F-Score 0 /9 — Weak

✗ ✗ ✗ ✗ ✗ ✗ ✗ ✗ ✗

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score Insufficient Data

Valuation vs Peers Overvalued

Metric	Stock	Sector	vs Peers
P/E Ratio	N/A	18.0	Inline
P/B Ratio	30.8	2.5	Above

Comparing against Consumer Defensive median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Position Sizing — Kelly Criterion

4.8%

Recommended Size

31.39%

Full Kelly

15.7%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 48/100. Estimated win rate 55%, avg win 7.9%, avg loss 4.0%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

RECOVERY Regime: RECOVERY (20% confidence) — position size reduced 4%

Signal Summary BUY

Bullish Signals

Bearish Signals

49.45

RSI(14)

1.341

MACD

Relative Strength (RS) WEAK RS

/ 99

RS Rating

O'Neil filter: <80

RS vs TASI	↑ RISING (+8.3% vs TASI 3M)
RS vs Sector	INLINE (Consumer Defensive)
RS New High	No (5d since high)
Sector Outperformance	-0.6% (3M)

RS Line — stock / TASI (90 bars)

← older newer →

RS vs TASI 50-day SMA of RS

WEAK RS: Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.

Technical Indicators

Indicator	Value	Signal
Rsi	49.45	NEUTRAL
Macd	1.341	BULLISH
Ma Cross	34.04 / 36.82	DEATH CROSS
Trend Short		ABOVE SMA50
Trend Long		BELOW SMA200
Bollinger		MIDDLE
Volume	0.67x	NORMAL

Key Levels

Level	Price
52-Week High	50.85
Bollinger Upper	41.11
SMA(200)	36.82
SMA(50)	34.04
SMA(20)	36.28
Current Price	35.90
Bollinger Lower	31.46
52-Week Low	28.90
ATR(14)	2.1

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

DISTRIBUTION A Confidence

65%

Buying Climax Selling Climax Upthrust (potential)

Acc: 3.0 | Dist: 5.5 | Markup: 0.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-07-05	Stopping Volume	2.18x	High volume down-bar closing near low — potential climax (Stopping Volume)
2026-07-06	Normal	1.65x	Normal bar — no special VSA pattern
2026-07-07	Normal	1.18x	Normal bar — no special VSA pattern
2026-07-08	Normal	1.18x	Normal bar — no special VSA pattern
2026-07-09	Normal	0.67x	Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	39.27	Above Kijun
Kijun-sen (26)	38.05	Base line
Senkou A	38.66	Leading span A
Senkou B	36.20	Leading span B
Cloud	36.20 – 38.66	Bullish (Green)
Price vs Cloud	35.90	Below Cloud
Chikou Span	33.10	Bullish
Alignment Score	3/4	NEUTRAL

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BEARISH

BB: 31.46 – 41.11 | KC: 32.96 – 39.61

Divergences (last 60 bars)

Type	Indicator	Bars Ago	Strength
Hidden Bullish	RSI	15
Hidden Bullish	MACD	15

Anchored VWAP

VWAP: 37.18 Anchor: 2026-05-20 (52w Low) BELOW AVWAP -3.5%

Heikin-Ashi Trend

WEAKLY BEARISH Full data via /api/advanced/4160.SR

Valuation

Metric	Value
Market Cap	233.35M
P/E (TTM)	N/A
Forward P/E	N/A
P/B	30.76
EPS	-1.85

Financial Health

Metric	Value
Revenue Growth	N/A
Profit Margin	N/A
ROE	-86.1%
Debt/Equity	160.18
Current Ratio	1.37
Dividend Yield	N/A
Payout Ratio	N/A
Beta	0.20

Trading Data

35.90

Open

35.90

Day High

35.90

Day Low

320.3K

Volume (1.4x avg)

Insider Activity

Insider transaction data is not available for Saudi-listed stocks.

Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)