Theeb Rent A Car Company (4261.SR) SAU

37.80

+0.34(+0.91%)

Updated at December 25 10:06AM

Currency In SAR

Valuation

Market Cap3.29B
Enterprise Value4.73B
P/E Ratio8.44
PEG Ratio5.26
Price/Sales Ratio1.76
Price/Book Ratio1.84
Enterprise/Revenue2.96
Enterprise/EBITDA6.13

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 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 Cash52.39M
Total Cash/Share1.2
Total Debt1.89B
Total Debt/Equity1.95
Current Ratio0.5
Book Value Per Share20.37

Price History

52-Week Change-22.07
52-Week High53.67
52-Week Low37.06
Moving Average 50 Days41.17
Moving Average 200 Days42.89

Statistics

Average Volume106,011
Shares Outstanding64.5M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.49
Trailing Annual Dividend Yield3.99
Payout Ratio0.37
Last Split Factor3:2
Last Split DateDecember 16, 2025