Theeb Rent A Car Company (TADAWUL:4261)
Saudi Arabia · Delayed Price · Currency is SAR 25.06
-0.16 (-0.63%)
Jun 11, 2026, 3:19 PM AST
Theeb Rent A Car Company Income Statement
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 |
| 1,570 | 1,497 | 1,303 | 1,135 | 967.97 | 752.37 | |
Revenue Growth (YoY) | 17.79% | 14.92% | 14.73% | 17.30% | 28.66% | 14.00% |
Cost of Revenue | 1,095 | 1,029 | 887.23 | 778.34 | 617.88 | 504.17 |
Gross Profit | 474.53 | 468.22 | 415.44 | 357.05 | 350.09 | 248.2 |
Selling, General & Admin | 139.34 | 139.8 | 126.19 | 111.1 | 90.07 | 69.29 |
Other Operating Expenses | 1.85 | 1.85 | 1.66 | 1.35 | 1.7 | 1.26 |
Operating Expenses | 202.19 | 189.93 | 152.18 | 152.91 | 123.18 | 96.59 |
Operating Income | 272.34 | 278.29 | 263.27 | 204.14 | 226.91 | 151.62 |
Interest Expense | -112.55 | -107.17 | -84.44 | -59.44 | -31.31 | -22.75 |
Other Non Operating Income (Expenses) | 13.66 | 13.66 | 8.27 | 6.86 | 8.15 | 3.62 |
EBT Excluding Unusual Items | 174.05 | 184.78 | 187.1 | 151.56 | 203.75 | 132.48 |
Pretax Income | 174.05 | 184.78 | 187.1 | 151.56 | 203.75 | 132.48 |
Income Tax Expense | 4.66 | 4.52 | 4.39 | 9.49 | 10.64 | 6.76 |
Net Income | 169.39 | 180.26 | 182.71 | 142.07 | 193.11 | 125.73 |
Net Income to Common | 169.39 | 180.26 | 182.71 | 142.07 | 193.11 | 125.73 |
Net Income Growth | -9.70% | -1.34% | 28.60% | -26.43% | 53.59% | 98.79% |
Shares Outstanding (Basic) | 65 | 65 | 65 | 65 | 65 | 65 |
Shares Outstanding (Diluted) | 65 | 65 | 65 | 65 | 65 | 65 |
EPS (Basic) | 2.63 | 2.79 | 2.83 | 2.20 | 2.99 | 1.95 |
EPS (Diluted) | 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% |
Free Cash Flow | -202.93 | -310.71 | -50.95 | -99.08 | -71.27 | 40.82 |
Free Cash Flow Per Share | -3.15 | -4.82 | -0.79 | -1.54 | -1.10 | 0.63 |
Dividend Per Share | 1.583 | 1.930 | 1.407 | 1.093 | 1.467 | 0.967 |
Dividend Growth | 9.94% | 37.20% | 28.67% | -25.46% | 51.72% | -49.48% |
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% |
Profit Margin | 10.79% | 12.04% | 14.03% | 12.51% | 19.95% | 16.71% |
Free Cash Flow Margin | -12.93% | -20.75% | -3.91% | -8.73% | -7.36% | 5.43% |
EBITDA | 654.79 | 640.57 | 556.72 | 491.6 | 476.86 | 364.67 |
EBITDA Margin | 41.71% | 42.79% | 42.74% | 43.30% | 49.26% | 48.47% |
D&A For EBITDA | 382.45 | 362.28 | 293.45 | 287.45 | 249.95 | 213.06 |
EBIT | 272.34 | 278.29 | 263.27 | 204.14 | 226.91 | 151.62 |
EBIT Margin | 17.35% | 18.59% | 20.21% | 17.98% | 23.44% | 20.15% |
Effective Tax Rate | 2.67% | 2.45% | 2.35% | 6.26% | 5.22% | 5.10% |
Advertising Expenses | - | 16.07 | 13.09 | 8.68 | 7.68 | 1.84 |