Theeb Rent A Car Company (TADAWUL:4261)
Saudi Arabia
· Delayed Price · Currency is SAR 30.40
+0.20 (0.66%)
Mar 10, 2026, 1:45 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.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 10, 2026 | 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 | 2019 - 2016 |
| Market Capitalization | 1,992 | 3,294 | 2,829 | 2,967 | 2,619 | - | Upgrade
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| Market Cap Growth | -39.43% | 16.41% | -4.64% | 13.30% | - | - | Upgrade
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| Enterprise Value | 3,835 | 4,613 | 3,890 | 3,842 | 3,284 | - | Upgrade
|
| Last Close Price | 30.20 | 49.31 | 41.21 | 42.12 | 35.94 | - | Upgrade
|
| PE Ratio | 10.02 | 18.03 | 19.92 | 15.36 | 20.83 | - | Upgrade
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| Forward PE | 9.12 | 16.92 | 16.93 | 17.27 | 20.28 | - | Upgrade
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| PS Ratio | 1.38 | 2.53 | 2.49 | 3.07 | 3.48 | - | Upgrade
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| PB Ratio | 2.21 | 3.97 | 3.88 | 4.46 | 4.62 | - | Upgrade
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| P/TBV Ratio | 2.21 | 3.97 | 3.88 | 4.46 | 4.62 | - | Upgrade
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| P/FCF Ratio | - | - | - | - | 64.15 | - | Upgrade
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| P/OCF Ratio | - | - | - | - | 55.59 | - | Upgrade
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| EV/Sales Ratio | 2.66 | 3.54 | 3.43 | 3.97 | 4.37 | - | Upgrade
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| EV/EBITDA Ratio | 5.63 | 8.30 | 7.91 | 8.06 | 9.01 | - | Upgrade
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| EV/EBIT Ratio | 13.50 | 17.59 | 19.06 | 16.93 | 21.66 | - | Upgrade
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| EV/FCF Ratio | -12.86 | - | - | - | 80.46 | - | Upgrade
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| Debt / Equity Ratio | 2.10 | 1.77 | 1.69 | 1.51 | 1.28 | 1.40 | Upgrade
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| Debt / EBITDA Ratio | 2.78 | 2.42 | 2.30 | 1.96 | 1.79 | 2.07 | Upgrade
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| Debt / FCF Ratio | - | - | - | - | 17.74 | 5.52 | Upgrade
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| Net Debt / Equity Ratio | 2.04 | 1.73 | 1.62 | 1.36 | 1.18 | 1.32 | Upgrade
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| Net Debt / EBITDA Ratio | 2.94 | 2.58 | 2.40 | 1.90 | 1.83 | 2.17 | Upgrade
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| Net Debt / FCF Ratio | -6.18 | -28.14 | -11.89 | -12.70 | 16.33 | 5.20 | Upgrade
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| Asset Turnover | 0.52 | 0.54 | 0.55 | 0.57 | 0.53 | 0.51 | Upgrade
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| Inventory Turnover | 64.63 | 73.34 | 133.22 | 117.00 | 71.17 | 64.98 | Upgrade
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| Quick Ratio | 0.37 | 0.36 | 0.39 | 0.51 | 0.39 | 0.36 | Upgrade
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| Current Ratio | 0.52 | 0.47 | 0.55 | 0.68 | 0.47 | 0.45 | Upgrade
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| Return on Equity (ROE) | 22.83% | 23.42% | 20.38% | 31.34% | 23.97% | 13.60% | Upgrade
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| Return on Assets (ROA) | 6.45% | 6.81% | 6.21% | 8.38% | 6.71% | 4.40% | Upgrade
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| Return on Invested Capital (ROIC) | 10.78% | 12.28% | 11.01% | 15.34% | 12.24% | 7.91% | Upgrade
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| Return on Capital Employed (ROCE) | 14.70% | 16.40% | 14.80% | 18.80% | 16.20% | 10.70% | Upgrade
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| Earnings Yield | 9.76% | 5.55% | 5.02% | 6.51% | 4.80% | - | Upgrade
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| FCF Yield | -14.97% | -1.55% | -3.50% | -2.40% | 1.56% | - | Upgrade
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| Dividend Yield | 4.66% | 2.85% | 2.65% | 3.48% | 2.69% | - | Upgrade
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| Payout Ratio | 48.64% | 45.42% | 55.09% | 47.88% | 31.12% | 47.43% | Upgrade
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| Total Shareholder Return | 4.41% | 2.85% | 2.65% | 3.48% | 2.69% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.