Theeb Rent A Car Company Statistics

Total Valuation

TADAWUL:4261 has a market cap or net worth of SAR 2.85 billion. The enterprise value is 4.50 billion.

Market Cap	2.85B
Enterprise Value	4.50B

Important Dates

The last earnings date was 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	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 15.20 and the forward PE ratio is 14.02.

PE Ratio	15.20
Forward PE	14.02
PS Ratio	2.14
PB Ratio	3.35
P/TBV Ratio	3.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of -21.31.

EV / Earnings	24.00
EV / Sales	3.38
EV / EBITDA	7.14
EV / EBIT	16.72
EV / FCF	-21.31

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.22% 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	+1.22%
50-Day Moving Average	66.98
200-Day Moving Average	73.38
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	72,395

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.18%.

Dividend Per Share	2.11
Dividend Yield	3.18%
Dividend Growth (YoY)	28.66%
Years of Dividend Growth	1
Payout Ratio	48.37%
Buyback Yield	n/a
Shareholder Yield	3.18%
Earnings Yield	6.58%
FCF Yield	-7.41%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a