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 1.65 billion. The enterprise value is 3.73 billion.
| Market Cap | 1.65B |
| Enterprise Value | 3.73B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 (%) | 1.34% |
| Float | 48.00M |
Valuation Ratios
The trailing PE ratio is 9.54 and the forward PE ratio is 8.47.
| PE Ratio | 9.54 |
| Forward PE | 8.47 |
| PS Ratio | 1.05 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.00 |
| EV / Sales | 2.37 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 13.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.25.
| Current Ratio | 0.51 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | -10.33 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 19.02% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 19.02% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 13.27% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 49.81 |
Taxes
In the past 12 months, TADAWUL:4261 has paid 4.66 million in taxes.
| Income Tax | 4.66M |
| Effective Tax Rate | 2.67% |
Stock Price Statistics
The stock price has decreased by -43.30% in the last 52 weeks. The beta is 0.00, so TADAWUL:4261's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -43.30% |
| 50-Day Moving Average | 27.66 |
| 200-Day Moving Average | 36.00 |
| Relative Strength Index (RSI) | 30.84 |
| Average Volume (20 Days) | 750,066 |
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 1.57 billion and earned 169.39 million in profits. Earnings per share was 2.63.
| Revenue | 1.57B |
| Gross Profit | 474.53M |
| Operating Income | 272.34M |
| Pretax Income | 174.05M |
| Net Income | 169.39M |
| EBITDA | 654.79M |
| EBIT | 272.34M |
| Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 23.42 million in cash and 2.10 billion in debt, with a net cash position of -2.07 billion or -31.43 per share.
| Cash & Cash Equivalents | 23.42M |
| Total Debt | 2.10B |
| Net Cash | -2.07B |
| Net Cash Per Share | -31.43 |
| Equity (Book Value) | 931.09M |
| Book Value Per Share | 14.11 |
| Working Capital | -638.22M |
Cash Flow
In the last 12 months, operating cash flow was -192.73 million and capital expenditures -10.21 million, giving a free cash flow of -202.93 million.
| Operating Cash Flow | -192.73M |
| Capital Expenditures | -10.21M |
| Depreciation & Amortization | 382.45M |
| Net Borrowing | 384.32M |
| Free Cash Flow | -202.93M |
| FCF Per Share | -3.08 |
Margins
Gross margin is 30.23%, with operating and profit margins of 17.35% and 10.79%.
| Gross Margin | 30.23% |
| Operating Margin | 17.35% |
| Pretax Margin | 11.09% |
| Profit Margin | 10.79% |
| EBITDA Margin | 41.71% |
| EBIT Margin | 17.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.93, which amounts to a dividend yield of 7.70%.
| Dividend Per Share | 1.93 |
| Dividend Yield | 7.70% |
| Dividend Growth (YoY) | -1.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.70% |
| Earnings Yield | 10.25% |
| FCF Yield | -12.27% |
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 49.79, which is 98.68% higher than the current price. The consensus rating is "Buy".
| Price Target | 49.79 |
| Price Target Difference | 98.68% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.02% |
| EPS Growth Forecast (3Y) | 9.59% |
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 1.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 3 |