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 1.66 billion. The enterprise value is 3.73 billion.
| Market Cap | 1.66B |
| 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. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 65.97M |
| Shares Outstanding | 65.97M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 20.38% |
| Owned by Institutions (%) | 2.67% |
| Float | 48.01M |
Valuation Ratios
The trailing PE ratio is 9.58 and the forward PE ratio is 8.94.
| PE Ratio | 9.58 |
| Forward PE | 8.94 |
| PS Ratio | 1.06 |
| 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
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of -18.40.
| EV / Earnings | 22.04 |
| EV / Sales | 2.38 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 13.71 |
| EV / FCF | -18.40 |
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) | 4.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,320 |
| 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 -43.59% in the last 52 weeks. The beta is 0.08, so TADAWUL:4261's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -43.59% |
| 50-Day Moving Average | 28.78 |
| 200-Day Moving Average | 36.84 |
| Relative Strength Index (RSI) | 20.08 |
| Average Volume (20 Days) | 588,189 |
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 7.67%.
| Dividend Per Share | 1.93 |
| Dividend Yield | 7.67% |
| Dividend Growth (YoY) | -1.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.88% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.68% |
| Earnings Yield | 10.21% |
| FCF Yield | -12.23% |
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 1.27 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 |