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 1.33 billion. The enterprise value is 3.48 billion.
| Market Cap | 1.33B |
| Enterprise Value | 3.48B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 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 (%) | 20.40% |
| Owned by Institutions (%) | 1.41% |
| Float | 48.00M |
Valuation Ratios
The trailing PE ratio is 9.44 and the forward PE ratio is 7.80. TADAWUL:4261's PEG ratio is 1.34.
| PE Ratio | 9.44 |
| Forward PE | 7.80 |
| PS Ratio | 0.82 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.34 |
Enterprise Valuation
| EV / Earnings | 25.23 |
| EV / Sales | 2.14 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 14.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 2.30.
| Current Ratio | 0.48 |
| Quick Ratio | 0.33 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | -8.45 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 15.14% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 15.14% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 7.75% |
| Return on Capital Employed (ROCE) | 11.54% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 34.50 |
Taxes
In the past 12 months, TADAWUL:4261 has paid 3.40 million in taxes.
| Income Tax | 3.40M |
| Effective Tax Rate | 2.40% |
Stock Price Statistics
The stock price has decreased by -52.21% in the last 52 weeks. The beta is 0.06, so TADAWUL:4261's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -52.21% |
| 50-Day Moving Average | 23.16 |
| 200-Day Moving Average | 31.63 |
| Relative Strength Index (RSI) | 19.78 |
| Average Volume (20 Days) | 631,206 |
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 1.63 billion and earned 138.02 million in profits. Earnings per share was 2.14.
| Revenue | 1.63B |
| Gross Profit | 466.49M |
| Operating Income | 242.21M |
| Pretax Income | 141.42M |
| Net Income | 138.02M |
| EBITDA | 645.58M |
| EBIT | 242.21M |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 32.43 million in cash and 2.18 billion in debt, with a net cash position of -2.15 billion or -32.58 per share.
| Cash & Cash Equivalents | 32.43M |
| Total Debt | 2.18B |
| Net Cash | -2.15B |
| Net Cash Per Share | -32.58 |
| Equity (Book Value) | 947.51M |
| Book Value Per Share | 14.36 |
| Working Capital | -660.42M |
Cash Flow
In the last 12 months, operating cash flow was -245.56 million and capital expenditures -12.52 million, giving a free cash flow of -258.08 million.
| Operating Cash Flow | -245.56M |
| Capital Expenditures | -12.52M |
| Depreciation & Amortization | 403.38M |
| Net Borrowing | 437.13M |
| Free Cash Flow | -258.08M |
| FCF Per Share | -3.91 |
Margins
Gross margin is 28.62%, with operating and profit margins of 14.86% and 8.47%.
| Gross Margin | 28.62% |
| Operating Margin | 14.86% |
| Pretax Margin | 8.68% |
| Profit Margin | 8.47% |
| EBITDA Margin | 39.61% |
| EBIT Margin | 14.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.93, which amounts to a dividend yield of 9.55%.
| Dividend Per Share | 1.93 |
| Dividend Yield | 9.55% |
| Dividend Growth (YoY) | -1.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.55% |
| Earnings Yield | 10.36% |
| FCF Yield | -19.37% |
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 |
Analyst Forecast
The average price target for TADAWUL:4261 is 28.88, which is 42.97% higher than the current price. The consensus rating is "Hold".
| Price Target | 28.88 |
| Price Target Difference | 42.97% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 9.07% |
| EPS Growth Forecast (3Y) | 4.49% |
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 1.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 2 |