Theeb Rent A Car Company (TADAWUL: 4261)

Theeb Rent A Car Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,212	2,829	2,967	2,619	-	-
Market Cap Growth	-11.36%	-4.64%	13.30%	-	-	-
Enterprise Value	4,477	3,890	3,842	3,284	-	-
Last Close Price	74.70	64.47	65.89	56.21	-	-
PE Ratio	20.73	19.51	14.67	19.23	-	-
PS Ratio	2.64	2.49	3.07	3.48	-	-
PB Ratio	4.13	3.88	4.46	4.62	-	-
P/FCF Ratio	-47.46	-28.34	-41.63	64.15	-	-
P/OCF Ratio	-59.16	-31.78	-45.01	55.59	-	-
EV/Sales Ratio	3.68	3.43	3.97	4.37	-	-
EV/EBITDA Ratio	7.99	7.91	8.06	9.01	-	-
EV/EBIT Ratio	19.51	19.05	16.93	21.66	-	-
EV/FCF Ratio	-72.77	-38.96	-53.91	80.46	-	-
Debt / Equity Ratio	1.66	1.69	1.51	1.28	1.40	1.45
Debt / EBITDA Ratio	2.29	2.30	1.96	1.79	2.07	1.89
Debt / FCF Ratio	-20.90	-12.33	-14.10	17.74	5.52	-4.91
Asset Turnover	0.55	0.55	0.57	0.53	0.51	0.58
Inventory Turnover	73.25	133.22	117.00	71.17	64.98	59.82
Quick Ratio	0.32	0.38	0.51	0.39	0.35	0.37
Current Ratio	0.50	0.55	0.68	0.47	0.45	0.44
Return on Equity (ROE)	21.11%	20.38%	31.34%	23.97%	13.60%	27.88%
Return on Assets (ROA)	6.49%	6.22%	8.38%	6.71%	4.40%	8.73%
Return on Capital (ROIC)	7.44%	7.03%	9.58%	7.74%	5.04%	10.27%
Earnings Yield	4.82%	5.02%	6.51%	4.80%	-	-
FCF Yield	-1.92%	-3.53%	-2.40%	1.56%	-	-
Dividend Yield	2.20%	2.54%	3.34%	2.58%	-	-
Payout Ratio	44.97%	55.09%	47.87%	31.12%	47.43%	43.09%
Total Shareholder Return	2.20%	2.54%	3.34%	2.58%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.