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 3.01 billion. The enterprise value is 4.44 billion.

Market Cap	3.01B
Enterprise Value	4.44B

Important Dates

The last earnings date was Saturday, March 15, 2025.

Earnings Date	Mar 15, 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 16.47 and the forward PE ratio is 14.55.

PE Ratio	16.47
Forward PE	14.55
PS Ratio	2.31
PB Ratio	3.62
P/TBV Ratio	3.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of -87.22.

EV / Earnings	24.32
EV / Sales	3.41
EV / EBITDA	7.32
EV / EBIT	16.94
EV / FCF	-87.22

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 +2.79% 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	+2.79%
50-Day Moving Average	74.37
200-Day Moving Average	73.47
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	116,965

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 2.34%.

Dividend Per Share	1.64
Dividend Yield	2.34%
Dividend Growth (YoY)	28.66%
Years of Dividend Growth	1
Payout Ratio	45.42%
Buyback Yield	n/a
Shareholder Yield	2.34%
Earnings Yield	6.07%
FCF Yield	-1.69%

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