Theeb Rent A Car Company (TADAWUL:4261)

Theeb Rent A Car Company Statistics

Total Valuation

TADAWUL:4261 has a market cap or net worth of SAR 2.57 billion. The enterprise value is 4.41 billion.

Market Cap	2.57B
Enterprise Value	4.41B

Important Dates

The last earnings date was Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	Dec 14, 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 (%)	25.49%
Owned by Institutions (%)	2.36%
Float	29.03M

Valuation Ratios

The trailing PE ratio is 13.21 and the forward PE ratio is 12.03. TADAWUL:4261's PEG ratio is 2.41.

PE Ratio	13.21
Forward PE	12.03
PS Ratio	1.78
PB Ratio	2.85
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.41

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of -14.79.

EV / Earnings	22.68
EV / Sales	3.06
EV / EBITDA	6.48
EV / EBIT	15.53
EV / FCF	-14.79

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 2.10.

Current Ratio	0.52
Quick Ratio	0.37
Debt / Equity	2.10
Debt / EBITDA	2.78
Debt / FCF	-6.35
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 22.83% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)	22.83%
Return on Assets (ROA)	6.45%
Return on Invested Capital (ROIC)	7.15%
Return on Capital Employed (ROCE)	14.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	64.63

Taxes

Income Tax	-1.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.38% 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	-21.38%
50-Day Moving Average	64.01
200-Day Moving Average	65.94
Relative Strength Index (RSI)	32.03
Average Volume (20 Days)	64,270

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 1.44 billion and earned 194.49 million in profits. Earnings per share was 4.52.

Revenue	1.44B
Gross Profit	455.79M
Operating Income	284.13M
Pretax Income	192.62M
Net Income	194.49M
EBITDA	625.81M
EBIT	284.13M
Earnings Per Share (EPS)	4.52

Balance Sheet

The company has 52.39 million in cash and 1.89 billion in debt, giving a net cash position of -1.84 billion or -42.85 per share.

Cash & Cash Equivalents	52.39M
Total Debt	1.89B
Net Cash	-1.84B
Net Cash Per Share	-42.85
Equity (Book Value)	902.38M
Book Value Per Share	20.99
Working Capital	-538.74M

Cash Flow

In the last 12 months, operating cash flow was -286.40 million and capital expenditures -11.89 million, giving a free cash flow of -298.29 million.

Operating Cash Flow	-286.40M
Capital Expenditures	-11.89M
Free Cash Flow	-298.29M
FCF Per Share	-6.94

Margins

Gross margin is 31.61%, with operating and profit margins of 19.70% and 13.49%.

Gross Margin	31.61%
Operating Margin	19.70%
Pretax Margin	13.36%
Profit Margin	13.49%
EBITDA Margin	43.40%
EBIT Margin	19.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.11, which amounts to a dividend yield of 3.53%.

Dividend Per Share	2.11
Dividend Yield	3.53%
Dividend Growth (YoY)	16.06%
Years of Dividend Growth	1
Payout Ratio	48.64%
Buyback Yield	n/a
Shareholder Yield	3.53%
Earnings Yield	7.57%
FCF Yield	-11.61%

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 1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	3