Theeb Rent A Car Company (TADAWUL:4261)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
70.00
+0.50 (0.72%)
Mar 27, 2025, 3:19 PM AST

Theeb Rent A Car Company Ratios and Metrics

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Market Capitalization
3,0103,2942,8292,9672,619-
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Market Cap Growth
16.41%16.41%-4.64%13.30%--
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Enterprise Value
4,4434,6133,8903,8423,284-
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Last Close Price
70.0075.9563.4864.8855.35-
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PE Ratio
16.4718.0319.9215.3620.83-
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Forward PE
14.5517.2817.2817.2720.28-
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PS Ratio
2.312.532.493.073.48-
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PB Ratio
3.623.973.884.464.62-
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P/TBV Ratio
3.973.973.884.464.62-
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P/FCF Ratio
---64.15-
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P/OCF Ratio
---55.59-
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EV/Sales Ratio
3.413.543.433.974.37-
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EV/EBITDA Ratio
7.328.307.918.069.01-
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EV/EBIT Ratio
16.9417.5919.0616.9321.66-
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EV/FCF Ratio
-87.22---80.46-
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Debt / Equity Ratio
1.771.771.691.511.281.40
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Debt / EBITDA Ratio
2.422.422.301.961.792.07
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Debt / FCF Ratio
----17.745.52
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Asset Turnover
0.540.540.550.570.530.51
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Inventory Turnover
73.3473.34133.22117.0071.1764.98
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Quick Ratio
0.360.360.390.510.390.36
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Current Ratio
0.470.470.550.680.470.45
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Return on Equity (ROE)
23.42%23.42%20.38%31.34%23.97%13.60%
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Return on Assets (ROA)
6.81%6.81%6.21%8.38%6.71%4.40%
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Return on Capital (ROIC)
7.70%7.70%7.03%9.58%7.74%5.04%
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Return on Capital Employed (ROCE)
16.40%16.40%14.80%18.80%16.20%10.70%
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Earnings Yield
6.07%5.55%5.02%6.51%4.80%-
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FCF Yield
-1.69%-1.55%-3.50%-2.40%1.56%-
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Dividend Yield
2.34%-2.58%3.39%2.62%-
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Payout Ratio
45.42%45.42%55.09%47.88%31.12%47.43%
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Total Shareholder Return
2.34%-2.58%3.39%2.62%-
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.