Saudi Arabia · Delayed Price · Currency is SAR Theeb Rent A Car Company Statistics
Total Valuation
TADAWUL:4261 has a market cap or net worth of SAR 1.92 billion. The enterprise value is 3.89 billion.
| Market Cap | 1.92B |
| Enterprise Value | 3.89B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Apr 26, 2026 |
Share Statistics
TADAWUL:4261 has 65.97 million shares outstanding.
| Current Share Class | 65.97M |
| Shares Outstanding | 65.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.38% |
| Owned by Institutions (%) | 2.63% |
| Float | 48.01M |
Valuation Ratios
The trailing PE ratio is 10.40 and the forward PE ratio is 10.09.
| PE Ratio | 10.40 |
| Forward PE | 10.09 |
| PS Ratio | 1.28 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of -12.52.
| EV / Earnings | 21.59 |
| EV / Sales | 2.60 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 13.98 |
| EV / FCF | -12.52 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.19.
| Current Ratio | 0.51 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | -6.44 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 9.64%.
| Return on Equity (ROE) | 20.66% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 9.64% |
| Return on Capital Employed (ROCE) | 13.95% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,320 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 36.29 |
Taxes
In the past 12 months, TADAWUL:4261 has paid 4.52 million in taxes.
| Income Tax | 4.52M |
| Effective Tax Rate | 2.45% |
Stock Price Statistics
The stock price has decreased by -37.96% in the last 52 weeks. The beta is 0.10, so TADAWUL:4261's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -37.96% |
| 50-Day Moving Average | 32.09 |
| 200-Day Moving Average | 38.93 |
| Relative Strength Index (RSI) | 36.86 |
| Average Volume (20 Days) | 688,613 |
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 1.50 billion and earned 180.26 million in profits. Earnings per share was 2.79.
| Revenue | 1.50B |
| Gross Profit | 468.22M |
| Operating Income | 278.29M |
| Pretax Income | 184.78M |
| Net Income | 180.26M |
| EBITDA | 640.57M |
| EBIT | 278.29M |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 28.19 million in cash and 2.00 billion in debt, with a net cash position of -1.97 billion or -29.92 per share.
| Cash & Cash Equivalents | 28.19M |
| Total Debt | 2.00B |
| Net Cash | -1.97B |
| Net Cash Per Share | -29.92 |
| Equity (Book Value) | 914.65M |
| Book Value Per Share | 13.86 |
| Working Capital | -577.24M |
Cash Flow
In the last 12 months, operating cash flow was -300.19 million and capital expenditures -10.51 million, giving a free cash flow of -310.71 million.
| Operating Cash Flow | -300.19M |
| Capital Expenditures | -10.51M |
| Depreciation & Amortization | 362.28M |
| Net Borrowing | 499.93M |
| Free Cash Flow | -310.71M |
| FCF Per Share | -4.71 |
Margins
Gross margin is 31.28%, with operating and profit margins of 18.59% and 12.04%.
| Gross Margin | 31.28% |
| Operating Margin | 18.59% |
| Pretax Margin | 12.34% |
| Profit Margin | 12.04% |
| EBITDA Margin | 42.79% |
| EBIT Margin | 18.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 1.41 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | -1.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.03% |
| Earnings Yield | 9.40% |
| FCF Yield | -16.21% |
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
The last stock split was on December 16, 2025. It was a forward split with a ratio of 1.5.
| Last Split Date | Dec 16, 2025 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
TADAWUL:4261 has an Altman Z-Score of 1.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 3 |