Saudi Arabia
· Delayed Price · Currency is SAR Theeb Rent A Car Company Statistics
Total Valuation
Theeb Rent A Car Company has a market cap or net worth of SAR 3.21 billion. The enterprise value is 4.48 billion.
| Market Cap | 3.21B |
| Enterprise Value | 4.48B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Aug 13, 2024 |
Share Statistics
Theeb Rent A Car Company has 43.00 million shares outstanding.
| Shares Outstanding | 43.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.52% |
| Owned by Institutions (%) | 2.60% |
| Float | 27.73M |
Valuation Ratios
The trailing PE ratio is 20.73 and the forward PE ratio is 17.36. Theeb Rent A Car Company's PEG ratio is 1.07.
| PE Ratio | 20.73 |
| Forward PE | 17.36 |
| PS Ratio | 2.64 |
| PB Ratio | 4.13 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of -72.77.
| EV / Earnings | 28.90 |
| EV / Sales | 3.68 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 19.51 |
| EV / FCF | -72.77 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 165.55.
| Current Ratio | 0.50 |
| Quick Ratio | 0.32 |
| Debt / Equity | 165.55 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | -20.90 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 21.11% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 21.11% |
| Return on Assets (ROA) | 6.49% |
| Return on Capital (ROIC) | 7.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 73.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.05% |
| 50-Day Moving Average | 69.15 |
| 200-Day Moving Average | 67.40 |
| Relative Strength Index (RSI) | 62.20 |
| Average Volume (20 Days) | 249,447 |
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, Theeb Rent A Car Company had revenue of SAR 1.22 billion and earned 154.92 million in profits. Earnings per share was 3.60.
| Revenue | 1.22B |
| Gross Profit | 389.04M |
| Operating Income | 229.51M |
| Pretax Income | 163.54M |
| Net Income | 154.92M |
| EBITDA | 514.33M |
| EBIT | 229.51M |
| Earnings Per Share (EPS) | 3.60 |
Balance Sheet
The company has 21.33 million in cash and 1.29 billion in debt, giving a net cash position of -1.26 billion or -29.42 per share.
| Cash & Cash Equivalents | 21.33M |
| Total Debt | 1.29B |
| Net Cash | -1.26B |
| Net Cash Per Share | -29.42 |
| Equity (Book Value) | 776.89M |
| Book Value Per Share | 18.07 |
| Working Capital | -469.58M |
Cash Flow
In the last 12 months, operating cash flow was -49.35 million and capital expenditures -12.17 million, giving a free cash flow of -61.53 million.
| Operating Cash Flow | -49.35M |
| Capital Expenditures | -12.17M |
| Free Cash Flow | -61.53M |
| FCF Per Share | -1.43 |
Margins
Gross margin is 31.96%, with operating and profit margins of 18.85% and 12.72%.
| Gross Margin | 31.96% |
| Operating Margin | 18.85% |
| Pretax Margin | 13.43% |
| Profit Margin | 12.72% |
| EBITDA Margin | 42.25% |
| EBIT Margin | 18.85% |
| FCF Margin | -5.05% |
Dividends & Yields
This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 1.64 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | -12.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.20% |
| Earnings Yield | 4.82% |
| FCF Yield | -1.92% |
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 |