Theeb Rent A Car Company (TADAWUL:4261)
Saudi Arabia
· Delayed Price · Currency is SAR
58.35
+0.85 (1.48%)
Dec 4, 2025, 3:19 PM AST
Theeb Rent A Car Company Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 2,509 | 3,294 | 2,829 | 2,967 | 2,619 | - | |
| Market Cap Growth | -24.61% | 16.41% | -4.64% | 13.30% | - | - | |
| Enterprise Value | 4,351 | 4,613 | 3,890 | 3,842 | 3,284 | - | |
| Last Close Price | 58.35 | 74.68 | 62.41 | 63.78 | 54.42 | - | |
| PE Ratio | 12.90 | 18.03 | 19.92 | 15.36 | 20.83 | - | |
| Forward PE | 11.79 | 16.92 | 16.93 | 17.27 | 20.28 | - | |
| PS Ratio | 1.74 | 2.53 | 2.49 | 3.07 | 3.48 | - | |
| PB Ratio | 2.78 | 3.97 | 3.88 | 4.46 | 4.62 | - | |
| P/TBV Ratio | 2.78 | 3.97 | 3.88 | 4.46 | 4.62 | - | |
| P/FCF Ratio | - | - | - | - | 64.15 | - | |
| P/OCF Ratio | - | - | - | - | 55.59 | - | |
| EV/Sales Ratio | 3.02 | 3.54 | 3.43 | 3.97 | 4.37 | - | |
| EV/EBITDA Ratio | 6.39 | 8.30 | 7.91 | 8.06 | 9.01 | - | |
| EV/EBIT Ratio | 15.31 | 17.59 | 19.06 | 16.93 | 21.66 | - | |
| EV/FCF Ratio | -14.59 | - | - | - | 80.46 | - | |
| Debt / Equity Ratio | 2.10 | 1.77 | 1.69 | 1.51 | 1.28 | 1.40 | |
| Debt / EBITDA Ratio | 2.78 | 2.42 | 2.30 | 1.96 | 1.79 | 2.07 | |
| Debt / FCF Ratio | - | - | - | - | 17.74 | 5.52 | |
| Asset Turnover | 0.52 | 0.54 | 0.55 | 0.57 | 0.53 | 0.51 | |
| Inventory Turnover | 64.63 | 73.34 | 133.22 | 117.00 | 71.17 | 64.98 | |
| Quick Ratio | 0.37 | 0.36 | 0.39 | 0.51 | 0.39 | 0.36 | |
| Current Ratio | 0.52 | 0.47 | 0.55 | 0.68 | 0.47 | 0.45 | |
| Return on Equity (ROE) | 22.83% | 23.42% | 20.38% | 31.34% | 23.97% | 13.60% | |
| Return on Assets (ROA) | 6.45% | 6.81% | 6.21% | 8.38% | 6.71% | 4.40% | |
| Return on Capital (ROIC) | 7.15% | 7.70% | 7.03% | 9.58% | 7.74% | 5.04% | |
| Return on Capital Employed (ROCE) | 14.70% | 16.40% | 14.80% | 18.80% | 16.20% | 10.70% | |
| Earnings Yield | 7.75% | 5.55% | 5.02% | 6.51% | 4.80% | - | |
| FCF Yield | -11.89% | -1.55% | -3.50% | -2.40% | 1.56% | - | |
| Dividend Yield | 3.62% | 2.83% | 2.63% | 3.45% | 2.66% | - | |
| Payout Ratio | 48.64% | 45.42% | 55.09% | 47.88% | 31.12% | 47.43% | |
| Total Shareholder Return | 3.62% | 2.83% | 2.63% | 3.45% | 2.66% | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.