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Theeb Rent A Car Company (TADAWUL:4261)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
29.06
+0.48 (1.68%)
Apr 14, 2026, 3:19 PM AST

Theeb Rent A Car Company Ratios and Metrics

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
1,9172,4813,2942,8292,9672,619
Market Cap Growth
-34.24%-24.69%16.41%-4.64%13.30%-
Enterprise Value
3,8914,3234,6133,8903,8423,284
Last Close Price
29.0637.6049.3141.2142.1235.94
PE Ratio
10.4013.7618.0319.9215.3620.83
Forward PE
10.0911.4016.9216.9317.2720.28
PS Ratio
1.281.662.532.493.073.48
PB Ratio
2.102.713.973.884.464.62
P/TBV Ratio
2.102.713.973.884.464.62
P/FCF Ratio
-----64.15
P/OCF Ratio
-----55.59
EV/Sales Ratio
2.602.893.543.433.974.37
EV/EBITDA Ratio
5.616.758.297.918.069.01
EV/EBIT Ratio
13.9815.5317.5219.0616.9321.66
EV/FCF Ratio
-12.52----80.46
Debt / Equity Ratio
2.192.191.771.691.511.28
Debt / EBITDA Ratio
2.892.892.412.301.961.79
Debt / FCF Ratio
-----17.74
Net Debt / Equity Ratio
2.162.161.731.621.361.18
Net Debt / EBITDA Ratio
3.083.082.582.401.901.83
Net Debt / FCF Ratio
-6.35-6.35-28.14-11.89-12.7016.33
Asset Turnover
0.520.520.540.550.570.53
Inventory Turnover
36.2936.2973.34133.22117.0071.17
Quick Ratio
0.350.350.360.390.510.39
Current Ratio
0.510.510.470.550.680.47
Return on Equity (ROE)
20.66%20.66%23.42%20.38%31.34%23.97%
Return on Assets (ROA)
6.04%6.04%6.83%6.21%8.38%6.71%
Return on Invested Capital (ROIC)
9.64%10.54%12.32%11.01%15.34%12.24%
Return on Capital Employed (ROCE)
13.90%13.90%16.40%14.80%18.80%16.20%
Earnings Yield
9.40%7.27%5.55%5.02%6.51%4.80%
FCF Yield
-16.21%-12.53%-1.55%-3.50%-2.40%1.56%
Dividend Yield
4.92%-2.85%2.65%3.48%2.69%
Payout Ratio
53.43%53.43%45.42%55.09%47.88%31.12%
Total Shareholder Return
5.03%-2.85%2.65%3.48%2.69%
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.