Theeb Rent A Car Company Statistics
Total Valuation
TADAWUL:4261 has a market cap or net worth of SAR 2.93 billion. The enterprise value is 4.37 billion.
Market Cap | 2.93B |
Enterprise Value | 4.37B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
TADAWUL:4261 has 43.00 million shares outstanding.
Current Share Class | n/a |
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 16.05 and the forward PE ratio is 15.50.
PE Ratio | 16.05 |
Forward PE | 15.50 |
PS Ratio | 2.25 |
PB Ratio | 3.53 |
P/TBV Ratio | 3.53 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of -85.70.
EV / Earnings | 23.90 |
EV / Sales | 3.35 |
EV / EBITDA | 7.19 |
EV / EBIT | 16.65 |
EV / FCF | -85.70 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.77.
Current Ratio | 0.47 |
Quick Ratio | 0.36 |
Debt / Equity | 1.77 |
Debt / EBITDA | 2.42 |
Debt / FCF | -28.82 |
Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 23.42% and return on invested capital (ROIC) is 7.70%.
Return on Equity (ROE) | 23.42% |
Return on Assets (ROA) | 6.81% |
Return on Invested Capital (ROIC) | 7.70% |
Return on Capital Employed (ROCE) | 16.37% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.54 |
Inventory Turnover | 73.34 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.96% in the last 52 weeks. The beta is 0.13, so TADAWUL:4261's price volatility has been lower than the market average.
Beta (5Y) | 0.13 |
52-Week Price Change | +3.96% |
50-Day Moving Average | 71.28 |
200-Day Moving Average | 73.57 |
Relative Strength Index (RSI) | 47.01 |
Average Volume (20 Days) | 108,188 |
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 1.30 billion and earned 182.71 million in profits. Earnings per share was 4.25.
Revenue | 1.30B |
Gross Profit | 415.44M |
Operating Income | 262.30M |
Pretax Income | 187.10M |
Net Income | 182.71M |
EBITDA | 555.75M |
EBIT | 262.30M |
Earnings Per Share (EPS) | 4.25 |
Balance Sheet
The company has 34.98 million in cash and 1.47 billion in debt, giving a net cash position of -1.43 billion or -33.34 per share.
Cash & Cash Equivalents | 34.98M |
Total Debt | 1.47B |
Net Cash | -1.43B |
Net Cash Per Share | -33.34 |
Equity (Book Value) | 830.44M |
Book Value Per Share | 19.31 |
Working Capital | -520.16M |
Cash Flow
In the last 12 months, operating cash flow was -38.74 million and capital expenditures -12.20 million, giving a free cash flow of -50.95 million.
Operating Cash Flow | -38.74M |
Capital Expenditures | -12.20M |
Free Cash Flow | -50.95M |
FCF Per Share | -1.18 |
Margins
Gross margin is 31.89%, with operating and profit margins of 20.14% and 14.03%.
Gross Margin | 31.89% |
Operating Margin | 20.14% |
Pretax Margin | 14.36% |
Profit Margin | 14.03% |
EBITDA Margin | 42.66% |
EBIT Margin | 20.14% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 2.43%.
Dividend Per Share | 1.64 |
Dividend Yield | 2.43% |
Dividend Growth (YoY) | 28.66% |
Years of Dividend Growth | 1 |
Payout Ratio | 45.42% |
Buyback Yield | n/a |
Shareholder Yield | 2.43% |
Earnings Yield | 6.23% |
FCF Yield | -1.74% |
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 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.86 |
Piotroski F-Score | n/a |