Business Description
Theeb Car Rental Co
ISIN : SA159GK22IH4
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.69 | |||||
Debt-to-EBITDA | 2.26 | |||||
Interest Coverage | 3.36 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.95 | |||||
Beneish M-Score | -2.21 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.8 | |||||
3-Year EBITDA Growth Rate | 17.6 | |||||
3-Year EPS without NRI Growth Rate | 28.4 | |||||
3-Year Book Growth Rate | 14.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 26.12 | |||||
9-Day RSI | 33 | |||||
14-Day RSI | 37.08 | |||||
6-1 Month Momentum % | 18.41 | |||||
12-1 Month Momentum % | -11.04 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.55 | |||||
Quick Ratio | 0.54 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 2.8 | |||||
Days Sales Outstanding | 69.39 | |||||
Days Payable | 19.9 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.5 | |||||
Dividend Payout Ratio | 0.55 | |||||
Forward Dividend Yield % | 2.5 | |||||
5-Year Yield-on-Cost % | 2.5 | |||||
Shareholder Yield % | -1.47 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.61 | |||||
Operating Margin % | 18.14 | |||||
Net Margin % | 12.51 | |||||
FCF Margin % | -8.79 | |||||
ROE % | 20.43 | |||||
ROA % | 6.99 | |||||
ROIC % | 8.78 | |||||
ROC (Joel Greenblatt) % | 12.37 | |||||
ROCE % | 16.58 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.62 | |||||
PE Ratio without NRI | 20.62 | |||||
PS Ratio | 2.57 | |||||
PB Ratio | 4.02 | |||||
Price-to-Tangible-Book | 3.87 | |||||
EV-to-EBIT | 18.82 | |||||
EV-to-EBITDA | 7.35 | |||||
EV-to-Revenue | 3.52 | |||||
EV-to-FCF | -41.53 | |||||
Price-to-Graham-Number | 1.85 | |||||
Earnings Yield (Greenblatt) % | 5.31 | |||||
FCF Yield % | -3.52 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Theeb Car Rental Co Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ï·¼) | 1,135.393 | ||
EPS (TTM) (ï·¼) | 3.3 | ||
Beta | 0 | ||
Volatility % | 29.99 | ||
14-Day RSI | 37.08 | ||
14-Day ATR (ï·¼) | 2.038142 | ||
20-Day SMA (ï·¼) | 68.105 | ||
12-1 Month Momentum % | -11.04 | ||
52-Week Range (ï·¼) | 57.4 - 89.9 | ||
Shares Outstanding (Mil) | 43 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Theeb Car Rental Co Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Theeb Car Rental Co Stock Events
Event | Date | Price(ï·¼) | ||
---|---|---|---|---|
No Event Data |
Theeb Car Rental Co Frequently Asked Questions
What is Theeb Car Rental Co(SAU:4261)'s stock price today?
When is next earnings date of Theeb Car Rental Co(SAU:4261)?
Does Theeb Car Rental Co(SAU:4261) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |