Theeb Car Rental Co (SAU:4261) FCF Yield % : -3.49 (As of May. 12, 2024)

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What is Theeb Car Rental Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Theeb Car Rental Co's Trailing 12-Month Free Cash Flow is ﷼-100 Mil, and Market Cap is ﷼2,860 Mil. Therefore, Theeb Car Rental Co's FCF Yield % for today is -3.49%.

The historical rank and industry rank for Theeb Car Rental Co's FCF Yield % or its related term are showing as below:

SAU:4261' s FCF Yield % Range Over the Past 10 Years
Min: -4.11 Med: -0.91 Max: 1.7
Current: -3.49

During the past 4 years, the highest FCF Yield % of Theeb Car Rental Co was 1.70%. The lowest was -4.11%. And the median was -0.91%.

SAU:4261's FCF Yield % is ranked worse than
75.25% of 1079 companies
in the Business Services industry
Industry Median: 3.17 vs SAU:4261: -3.49

Theeb Car Rental Co's FCF Margin % for the quarter that ended in Dec. 2023 was -26.54%.

Theeb Car Rental Co FCF Yield % Historical Data

The historical data trend for Theeb Car Rental Co's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Theeb Car Rental Co FCF Yield % Chart

Theeb Car Rental Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Yield %

-2.40

-3.53

Theeb Car Rental Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial											2.02	6.02	-10.40	2.20	-11.28

Competitive Comparison of Theeb Car Rental Co's FCF Yield %

For the Rental & Leasing Services subindustry, Theeb Car Rental Co's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Theeb Car Rental Co's FCF Yield % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Theeb Car Rental Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Theeb Car Rental Co's FCF Yield % falls into.

Theeb Car Rental Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Theeb Car Rental Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-99.838	/	2829.4
	=	-3.53%

Theeb Car Rental Co's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-79.806	*	4	/	2829.4
	=	-11.28%

Theeb Car Rental Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Theeb Car Rental Co FCF Yield % Related Terms

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Theeb Car Rental Co (SAU:4261) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Theeb Car Rental Co (SAU:4261) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

North Ring Road, between Exit 12 and 13, P.O. Box 9551, Al Rawda District, Riyadh, SAU, 11423

Website

https://www.theebonline.com

Theeb Car Rental Co is engaged in car rental and leasing. It operates in three segments namely: Short term lease; Long term lease; and Other. Short term lease segment represents activities involving the leasing of cars to customers under short-term rental arrangements (daily and monthly). Long term lease segment represents activities involving the leasing of cars to customers under medium to longer-term operating lease arrangements. Car sales (others) represents the sales of vehicles that were previously held as a part of the lease or rental fleet. Majority of revenue is generated from Short term lease.

Theeb Car Rental Co (SAU:4261) Headlines

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