Theeb Rent A Car Company (4261.SR) SAU

Currency In SAR

AD

Valuation

Market Cap2.43B
Enterprise Value4.4B
P/E Ratio7.88
PEG Ratio-0.15
Price/Sales Ratio0.67
Price/Book Ratio1.16
Enterprise/Revenue1.98
Enterprise/EBITDA4.62

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/Share24.9
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-59.88
52-Week High44.2
52-Week Low16.36
Moving Average 50 Days19.75
Moving Average 200 Days26.14

Statistics

Average Volume768,023
Shares Outstanding65.97M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.38
Trailing Annual Dividend Yield8.26
Payout Ratio0.64
Last Split Factor3:2
Last Split DateDecember 16, 2025
AD