Theeb Rent A Car Company (TADAWUL:4261)
Saudi Arabia
· Delayed Price · Currency is SAR 28.76
+0.08 (0.28%)
Apr 29, 2026, 3:18 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,892 | 2,481 | 3,294 | 2,829 | 2,967 | 2,619 | Upgrade
|
| Market Cap Growth | -38.29% | -24.69% | 16.41% | -4.64% | 13.30% | - | Upgrade
|
| Enterprise Value | 3,866 | 4,323 | 4,613 | 3,890 | 3,842 | 3,284 | Upgrade
|
| Last Close Price | 28.68 | 37.24 | 48.84 | 40.82 | 41.72 | 35.59 | Upgrade
|
| PE Ratio | 10.26 | 13.76 | 18.03 | 19.92 | 15.36 | 20.83 | Upgrade
|
| Forward PE | 11.10 | 11.40 | 16.92 | 16.93 | 17.27 | 20.28 | Upgrade
|
| PS Ratio | 1.26 | 1.66 | 2.53 | 2.49 | 3.07 | 3.48 | Upgrade
|
| PB Ratio | 2.07 | 2.71 | 3.97 | 3.88 | 4.46 | 4.62 | Upgrade
|
| P/TBV Ratio | 2.07 | 2.71 | 3.97 | 3.88 | 4.46 | 4.62 | Upgrade
|
| P/FCF Ratio | - | - | - | - | - | 64.15 | Upgrade
|
| P/OCF Ratio | - | - | - | - | - | 55.59 | Upgrade
|
| EV/Sales Ratio | 2.58 | 2.89 | 3.54 | 3.43 | 3.97 | 4.37 | Upgrade
|
| EV/EBITDA Ratio | 5.58 | 6.75 | 8.29 | 7.91 | 8.06 | 9.01 | Upgrade
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| EV/EBIT Ratio | 13.89 | 15.53 | 17.52 | 19.06 | 16.93 | 21.66 | Upgrade
|
| EV/FCF Ratio | -12.44 | - | - | - | - | 80.46 | Upgrade
|
| Debt / Equity Ratio | 2.19 | 2.19 | 1.77 | 1.69 | 1.51 | 1.28 | Upgrade
|
| Debt / EBITDA Ratio | 2.89 | 2.89 | 2.41 | 2.30 | 1.96 | 1.79 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 17.74 | Upgrade
|
| Net Debt / Equity Ratio | 2.16 | 2.16 | 1.73 | 1.62 | 1.36 | 1.18 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.08 | 3.08 | 2.58 | 2.40 | 1.90 | 1.83 | Upgrade
|
| Net Debt / FCF Ratio | -6.35 | -6.35 | -28.14 | -11.89 | -12.70 | 16.33 | Upgrade
|
| Asset Turnover | 0.52 | 0.52 | 0.54 | 0.55 | 0.57 | 0.53 | Upgrade
|
| Inventory Turnover | 36.29 | 36.29 | 73.34 | 133.22 | 117.00 | 71.17 | Upgrade
|
| Quick Ratio | 0.38 | 0.38 | 0.39 | 0.39 | 0.51 | 0.39 | Upgrade
|
| Current Ratio | 0.51 | 0.51 | 0.47 | 0.55 | 0.68 | 0.47 | Upgrade
|
| Return on Equity (ROE) | 20.66% | 20.66% | 23.42% | 20.38% | 31.34% | 23.97% | Upgrade
|
| Return on Assets (ROA) | 6.04% | 6.04% | 6.83% | 6.21% | 8.38% | 6.71% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.64% | 10.54% | 12.32% | 11.01% | 15.34% | 12.24% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.90% | 13.90% | 16.40% | 14.80% | 18.80% | 16.20% | Upgrade
|
| Earnings Yield | 9.53% | 7.27% | 5.55% | 5.02% | 6.51% | 4.80% | Upgrade
|
| FCF Yield | -16.42% | -12.53% | -1.55% | -3.50% | -2.40% | 1.56% | Upgrade
|
| Dividend Yield | 4.90% | - | 2.88% | 2.68% | 3.52% | 2.72% | Upgrade
|
| Payout Ratio | 53.43% | 53.43% | 45.42% | 55.09% | 47.88% | 31.12% | Upgrade
|
| Total Shareholder Return | 4.83% | - | 2.88% | 2.68% | 3.52% | 2.72% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.