Theeb Rent A Car Company (4261.SR) SAU

Currency In SAR

AD

Valuation

Market Cap2.43B
Enterprise Value4.4B
P/E Ratio8.09
PEG Ratio-0.26
Price/Sales Ratio1.01
Price/Book Ratio1.69
Enterprise/Revenue2.32
Enterprise/EBITDA5.1

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.11
Operating Margin0.18
AD

Management Effectiveness

Return On Assets0.05
Return On Equity0.19

Income Statement

Revenue1.5B
Revenue/Share24.27
Gross Profit469.93M
EBITDA709.06M
Net Income180.26M
Diluted EPS2.79

Balance Sheet

Total Cash23.42M
Total Cash/Share0.36
Total Debt2.1B
Total Debt/Equity2.25
Current Ratio0.51
Book Value Per Share14.3

Price History

52-Week Change-43.29
52-Week High45.73
52-Week Low24.1
Moving Average 50 Days26.73
Moving Average 200 Days34.79

Statistics

Average Volume767,598
Shares Outstanding65.97M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.38
Trailing Annual Dividend Yield5.72
Payout Ratio0.42
Last Split Factor3:2
Last Split DateDecember 16, 2025
AD