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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,761	3,294	2,829	2,967	2,619	-
Market Cap Growth	1.45%	16.41%	-4.64%	13.30%	-	-
Enterprise Value	4,412	4,613	3,890	3,842	3,284	-
Last Close Price	64.20	75.95	63.48	64.88	55.35	-
PE Ratio	14.72	18.03	19.92	15.36	20.83	-
Forward PE	13.58	16.92	16.93	17.27	20.28	-
PS Ratio	2.07	2.53	2.49	3.07	3.48	-
PB Ratio	3.25	3.97	3.88	4.46	4.62	-
P/TBV Ratio	3.25	3.97	3.88	4.46	4.62	-
P/FCF Ratio	-	-	-	-	64.15	-
P/OCF Ratio	-	-	-	-	55.59	-
EV/Sales Ratio	3.31	3.54	3.43	3.97	4.37	-
EV/EBITDA Ratio	7.00	8.30	7.91	8.06	9.01	-
EV/EBIT Ratio	16.38	17.59	19.06	16.93	21.66	-
EV/FCF Ratio	-20.89	-	-	-	80.46	-
Debt / Equity Ratio	1.97	1.77	1.69	1.51	1.28	1.40
Debt / EBITDA Ratio	2.65	2.42	2.30	1.96	1.79	2.07
Debt / FCF Ratio	-	-	-	-	17.74	5.52
Asset Turnover	0.52	0.54	0.55	0.57	0.53	0.51
Inventory Turnover	71.06	73.34	133.22	117.00	71.17	64.98
Quick Ratio	0.34	0.36	0.39	0.51	0.39	0.36
Current Ratio	0.49	0.47	0.55	0.68	0.47	0.45
Return on Equity (ROE)	23.41%	23.42%	20.38%	31.34%	23.97%	13.60%
Return on Assets (ROA)	6.59%	6.81%	6.21%	8.38%	6.71%	4.40%
Return on Capital (ROIC)	7.37%	7.70%	7.03%	9.58%	7.74%	5.04%
Return on Capital Employed (ROCE)	15.40%	16.40%	14.80%	18.80%	16.20%	10.70%
Earnings Yield	6.80%	5.55%	5.02%	6.51%	4.80%	-
FCF Yield	-7.65%	-1.55%	-3.50%	-2.40%	1.56%	-
Dividend Yield	3.20%	2.78%	2.58%	3.39%	2.62%	-
Payout Ratio	49.51%	45.42%	55.09%	47.88%	31.12%	47.43%
Total Shareholder Return	3.20%	2.78%	2.58%	3.39%	2.62%	-

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.