Theeb Rent A Car Company (4261.SR) SAU

58.35

+0.85(+1.48%)

Updated at December 04 03:19PM

Currency In SAR

Valuation

Market Cap3.29B
Enterprise Value4.73B
P/E Ratio13.15
PEG Ratio8.19
Price/Sales Ratio1.82
Price/Book Ratio2.86
Enterprise/Revenue3.02
Enterprise/EBITDA6.27

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.14
Operating Margin0.2

Management Effectiveness

Return On Assets0.07
Return On Equity0.23

Income Statement

Revenue1.3B
Revenue/Share32
Gross Profit417.76M
EBITDA618.09M
Net Income182.71M
Diluted EPS4.25

Balance Sheet

Total Cash51.44M
Total Cash/Share1.2
Total Debt1.7B
Total Debt/Equity1.95
Current Ratio0.5
Book Value Per Share20.37

Price History

52-Week Change-23.43
52-Week High80.5
52-Week Low57.25
Moving Average 50 Days63.56
Moving Average 200 Days65.27

Statistics

Average Volume85,013
Shares Outstanding43M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate2.2
Trailing Annual Dividend Yield3.77
Payout Ratio0.37
Last Split Factor3:2
Last Split DateDecember 16, 2025