Theeb Rent A Car Company (TADAWUL:4261)
Saudi Arabia · Delayed Price · Currency is SAR 22.51
+0.05 (0.22%)
Jul 23, 2026, 3:18 PM AST
Theeb Rent A Car Company Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,570 | 1,497 | 1,303 | 1,135 | 967.97 | 752.37 |
Revenue Growth | 17.79% | 14.92% | 14.73% | 17.30% | 28.66% | 14.00% |
Gross Profit Gross Profit Growth | 474.53 | 468.22 | 415.44 | 357.05 | 350.09 | 248.2 |
Operating Income Operating Income Growth | 272.34 | 278.29 | 263.27 | 204.14 | 226.91 | 151.62 |
Net Income Net Income Growth | 169.39 | 180.26 | 182.71 | 142.07 | 193.11 | 125.73 |
Earnings Per Share EPS Growth | 2.63 | 2.79 | 2.83 | 2.20 | 2.99 | 1.95 |
EPS Growth | -9.70% | -1.34% | 28.60% | -26.43% | 53.59% | 98.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short Term Lease Short Term Lease Growth | 518.99 | 515.15 | 487.47 | 509.72 | 478.26 | 358.42 |
Long Term Lease Long Term Lease Growth | 694.65 | 656.55 | 501.33 | 354.1 | 314.69 | 270.25 |
Car Sales Car Sales Growth | 356.3 | 325.36 | 313.87 | 271.57 | 175.01 | 123.7 |
Total Total Growth | 1,570 | 1,497 | 1,303 | 1,135 | 967.97 | 752.37 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 23.42 | 28.19 | 34.98 | 52.77 | 100.09 | 57.71 |
Total Debt Total Debt Growth | 2,097 | 2,002 | 1,468 | 1,231 | 1,005 | 724.32 |
Net Cash (Debt) Net Cash Growth | -2,073 | -1,974 | -1,433 | -1,178 | -904.8 | -666.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -32.15 | -30.60 | -22.22 | -18.27 | -14.03 | -10.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -192.73 | -300.19 | -38.74 | -88.26 | -65.92 | 47.11 |
Capital Expenditures CapEx Growth | -10.21 | -10.51 | -12.2 | -10.81 | -5.35 | -6.28 |
Free Cash Flow Free Cash Flow Growth | -202.93 | -310.71 | -50.95 | -99.08 | -71.27 | 40.82 |
Free Cash Flow Growth | - | - | - | - | - | -66.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.23% | 31.28% | 31.89% | 31.45% | 36.17% | 32.99% |
Operating Margin | 17.35% | 18.59% | 20.21% | 17.98% | 23.44% | 20.15% |
Pretax Margin | 11.09% | 12.34% | 14.36% | 13.35% | 21.05% | 17.61% |
Profit Margin | 10.79% | 12.04% | 14.03% | 12.51% | 19.95% | 16.71% |
FCF Margin | -12.93% | -20.75% | -3.91% | -8.73% | -7.36% | 5.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.930 | 1.930 | 1.407 | 1.093 | 1.467 | 0.967 |
Dividend Per Share Growth | -1.90% | 37.20% | 28.67% | -25.46% | 51.72% | -49.48% |
Dividend Yield | 8.57% | 5.18% | 2.88% | 2.68% | 3.52% | 2.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.57 | 13.76 | 18.03 | 19.92 | 15.36 | 20.83 |
Forward PE | 9.27 | 11.40 | 16.92 | 16.93 | 17.27 | 20.28 |
P/FCF Ratio | - | - | - | - | - | 64.15 |
PS Ratio | 0.95 | 1.66 | 2.53 | 2.49 | 3.07 | 3.48 |