Theeb Rent A Car Company (4261.SR) SAU

Currency In SAR

AD

Valuation

Market Cap2.43B
Enterprise Value4.4B
P/E Ratio9.78
PEG Ratio-0.19
Price/Sales Ratio0.83
Price/Book Ratio1.44
Enterprise/Revenue2.15
Enterprise/EBITDA5

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.08
Operating Margin0.16
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Management Effectiveness

Return On Assets0.04
Return On Equity0.15

Income Statement

Revenue1.5B
Revenue/Share24.85
Gross Profit469.93M
EBITDA709.06M
Net Income180.26M
Diluted EPS2.79

Balance Sheet

Total Cash32.43M
Total Cash/Share0.49
Total Debt2.18B
Total Debt/Equity2.3
Current Ratio0.39
Book Value Per Share14.36

Price History

52-Week Change-50.08
52-Week High44.6
52-Week Low20.03
Moving Average 50 Days22.69
Moving Average 200 Days30.33

Statistics

Average Volume650,813
Shares Outstanding65.97M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.38
Trailing Annual Dividend Yield6.66
Payout Ratio0.64
Last Split Factor3:2
Last Split DateDecember 16, 2025
AD