Saudi Arabia
· Delayed Price · Currency is SAR Theeb Rent A Car Company Statistics
Total Valuation
TADAWUL:4261 has a market cap or net worth of SAR 2.76 billion. The enterprise value is 4.41 billion.
| Market Cap | 2.76B |
| Enterprise Value | 4.41B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
TADAWUL:4261 has 43.00 million shares outstanding.
| Current Share Class | 43.00M |
| Shares Outstanding | 43.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.51% |
| Owned by Institutions (%) | 2.47% |
| Float | 29.02M |
Valuation Ratios
The trailing PE ratio is 14.72 and the forward PE ratio is 13.58.
| PE Ratio | 14.72 |
| Forward PE | 13.58 |
| PS Ratio | 2.07 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of -20.89.
| EV / Earnings | 23.52 |
| EV / Sales | 3.31 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 16.38 |
| EV / FCF | -20.89 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.96.
| Current Ratio | 0.49 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | -7.91 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 23.41% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 23.41% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 7.37% |
| Return on Capital Employed (ROCE) | 15.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 71.06 |
Taxes
In the past 12 months, TADAWUL:4261 has paid 2.47 million in taxes.
| Income Tax | 2.47M |
| Effective Tax Rate | 1.30% |
Stock Price Statistics
The stock price has decreased by -0.75% in the last 52 weeks. The beta is 0.11, so TADAWUL:4261's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -0.75% |
| 50-Day Moving Average | 66.28 |
| 200-Day Moving Average | 72.93 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 77,546 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TADAWUL:4261 had revenue of SAR 1.33 billion and earned 187.59 million in profits. Earnings per share was 4.36.
| Revenue | 1.33B |
| Gross Profit | 429.76M |
| Operating Income | 269.29M |
| Pretax Income | 190.06M |
| Net Income | 187.59M |
| EBITDA | 577.64M |
| EBIT | 269.29M |
| Earnings Per Share (EPS) | 4.36 |
Balance Sheet
The company has 19.28 million in cash and 1.67 billion in debt, giving a net cash position of -1.65 billion or -38.41 per share.
| Cash & Cash Equivalents | 19.28M |
| Total Debt | 1.67B |
| Net Cash | -1.65B |
| Net Cash Per Share | -38.41 |
| Equity (Book Value) | 850.43M |
| Book Value Per Share | 19.78 |
| Working Capital | -521.78M |
Cash Flow
In the last 12 months, operating cash flow was -198.28 million and capital expenditures -12.97 million, giving a free cash flow of -211.25 million.
| Operating Cash Flow | -198.28M |
| Capital Expenditures | -12.97M |
| Free Cash Flow | -211.25M |
| FCF Per Share | -4.91 |
Margins
Gross margin is 32.25%, with operating and profit margins of 20.21% and 14.08%.
| Gross Margin | 32.25% |
| Operating Margin | 20.21% |
| Pretax Margin | 14.26% |
| Profit Margin | 14.08% |
| EBITDA Margin | 43.34% |
| EBIT Margin | 20.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.11, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 2.11 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.20% |
| Earnings Yield | 6.80% |
| FCF Yield | -7.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TADAWUL:4261 has an Altman Z-Score of 1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 3 |