Theeb Rent A Car Company (TADAWUL: 4261)

Theeb Rent A Car Company Statistics

Total Valuation

Theeb Rent A Car Company has a market cap or net worth of SAR 3.33 billion. The enterprise value is 4.65 billion.

Market Cap	3.33B
Enterprise Value	4.65B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Nov 26, 2024

Share Statistics

Theeb Rent A Car Company 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 (%)	2.73%
Float	29.02M

Valuation Ratios

The trailing PE ratio is 19.92 and the forward PE ratio is 17.10. Theeb Rent A Car Company's PEG ratio is 1.01.

PE Ratio	19.92
Forward PE	17.10
PS Ratio	2.63
PB Ratio	4.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.01

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of -67.80.

EV / Earnings	27.82
EV / Sales	3.67
EV / EBITDA	8.05
EV / EBIT	18.82
EV / FCF	-67.80

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.70.

Current Ratio	0.50
Quick Ratio	0.34
Debt / Equity	1.70
Debt / EBITDA	2.37
Debt / FCF	-19.92
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 22.10% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE)	22.10%
Return on Assets (ROA)	6.78%
Return on Capital (ROIC)	7.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	92.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.41%
50-Day Moving Average	76.36
200-Day Moving Average	70.54
Relative Strength Index (RSI)	51.47
Average Volume (20 Days)	155,878

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 1.27 billion and earned 167.07 million in profits. Earnings per share was 3.89.

Revenue	1.27B
Gross Profit	402.59M
Operating Income	246.96M
Pretax Income	175.29M
Net Income	167.07M
EBITDA	529.31M
EBIT	246.96M
Earnings Per Share (EPS)	3.89

Balance Sheet

The company has 46.75 million in cash and 1.37 billion in debt, giving a net cash position of -1.32 billion or -30.67 per share.

Cash & Cash Equivalents	46.75M
Total Debt	1.37B
Net Cash	-1.32B
Net Cash Per Share	-30.67
Equity (Book Value)	801.45M
Book Value Per Share	18.64
Working Capital	-478.39M

Cash Flow

In the last 12 months, operating cash flow was -55.37 million and capital expenditures -13.17 million, giving a free cash flow of -68.54 million.

Operating Cash Flow	-55.37M
Capital Expenditures	-13.17M
Free Cash Flow	-68.54M
FCF Per Share	-1.59

Margins

Gross margin is 31.79%, with operating and profit margins of 19.50% and 13.19%.

Gross Margin	31.79%
Operating Margin	19.50%
Pretax Margin	13.84%
Profit Margin	13.19%
EBITDA Margin	41.80%
EBIT Margin	19.50%
FCF Margin	-5.41%

Dividends & Yields

This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 2.12%.

Dividend Per Share	1.64
Dividend Yield	2.12%
Dividend Growth (YoY)	-12.25%
Years of Dividend Growth	n/a
Payout Ratio	46.07%
Buyback Yield	n/a
Shareholder Yield	2.12%
Earnings Yield	5.02%
FCF Yield	-2.06%

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

Theeb Rent A Car Company 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