Theeb Rent A Car Company (TADAWUL:4261)
Saudi Arabia · Delayed Price · Currency is SAR 20.99
-0.08 (-0.38%)
Sep 3, 2026, 3:19 PM AST
Theeb Rent A Car Company Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
| 1,385 | 2,481 | 3,294 | 2,829 | 2,967 | 2,619 | |
Market Cap Growth | -47.89% | -24.69% | 16.41% | -4.64% | 13.30% | - |
Enterprise Value | 3,534 | 4,323 | 4,613 | 3,890 | 3,842 | 3,284 |
Last Close Price | 20.99 | 37.24 | 48.84 | 40.82 | 41.72 | 35.59 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
PE Ratio | 9.81 | 13.76 | 18.03 | 19.92 | 15.36 | 20.83 |
Forward PE | 8.10 | 11.40 | 16.92 | 16.93 | 17.27 | 20.28 |
PS Ratio | 0.85 | 1.66 | 2.53 | 2.49 | 3.07 | 3.48 |
PB Ratio | 1.46 | 2.71 | 3.97 | 3.88 | 4.46 | 4.62 |
P/TBV Ratio | 1.46 | 2.71 | 3.97 | 3.88 | 4.46 | 4.62 |
P/FCF Ratio | - | - | - | - | - | 64.15 |
P/OCF Ratio | - | - | - | - | - | 55.59 |
PEG Ratio | 1.40 | 2.28 | 1.00 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
EV/Sales Ratio | 2.17 | 2.89 | 3.54 | 3.43 | 3.97 | 4.37 |
EV/EBITDA Ratio | 5.16 | 6.75 | 8.29 | 7.91 | 8.06 | 9.01 |
EV/EBIT Ratio | 14.59 | 15.53 | 17.52 | 19.06 | 16.93 | 21.66 |
EV/FCF Ratio | - | - | - | - | - | 80.46 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Debt / Equity Ratio | 2.30 | 2.19 | 1.77 | 1.69 | 1.51 | 1.28 |
Debt / EBITDA Ratio | 3.18 | 2.89 | 2.41 | 2.30 | 1.96 | 1.79 |
Debt / FCF Ratio | - | - | - | - | - | 17.74 |
Net Debt / Equity Ratio | 2.27 | 2.16 | 1.73 | 1.62 | 1.36 | 1.18 |
Net Debt / EBITDA Ratio | 3.33 | 3.08 | 2.58 | 2.40 | 1.90 | 1.83 |
Net Debt / FCF Ratio | -8.33 | -6.35 | -28.14 | -11.89 | -12.70 | 16.33 |
Asset Turnover | 0.52 | 0.52 | 0.54 | 0.55 | 0.57 | 0.53 |
Inventory Turnover | 34.50 | 36.29 | 73.34 | 133.22 | 117.00 | 71.17 |
Quick Ratio | 0.33 | 0.38 | 0.39 | 0.39 | 0.51 | 0.39 |
Current Ratio | 0.48 | 0.51 | 0.47 | 0.55 | 0.68 | 0.47 |
Return on Equity (ROE) | 15.14% | 20.66% | 23.42% | 20.38% | 31.34% | 23.97% |
Return on Assets (ROA) | 4.85% | 6.04% | 6.83% | 6.21% | 8.38% | 6.71% |
Return on Invested Capital (ROIC) | 7.75% | 10.54% | 12.32% | 11.01% | 15.34% | 12.24% |
Return on Capital Employed (ROCE) | 11.50% | 13.90% | 16.40% | 14.80% | 18.80% | 16.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Earnings Yield | 9.97% | 7.27% | 5.55% | 5.02% | 6.51% | 4.80% |
FCF Yield | -18.64% | -12.53% | -1.55% | -3.50% | -2.40% | 1.56% |
Dividend Yield | 9.20% | 5.18% | 2.88% | 2.68% | 3.52% | 2.72% |
Payout Ratio | 64.49% | 53.43% | 45.42% | 55.09% | 47.88% | 31.12% |
Total Shareholder Return | 9.20% | 5.18% | 2.88% | 2.68% | 3.52% | 2.72% |