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Theeb Car Rental Co (SAU:4261) Price-to-Free-Cash-Flow : N/A (As of May. 26, 2024)


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What is Theeb Car Rental Co Price-to-Free-Cash-Flow?

As of today (2024-05-26), Theeb Car Rental Co's share price is ﷼65.90. Theeb Car Rental Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼-2.32. Hence, Theeb Car Rental Co's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Theeb Car Rental Co's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 4 years, Theeb Car Rental Co's highest Price-to-Free-Cash-Flow Ratio was 143.23. The lowest was 58.90. And the median was 129.51.

SAU:4261's Price-to-Free-Cash-Flow is not ranked *
in the Business Services industry.
Industry Median: 13.09
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Theeb Car Rental Co's Free Cash Flow per Share for the three months ended in Mar. 2024 was ﷼0.00. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ﷼-2.32.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Theeb Car Rental Co was -708.00% per year.


Theeb Car Rental Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Theeb Car Rental Co's Price-to-Free-Cash-Flow 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.

* Premium members only.

Theeb Car Rental Co Price-to-Free-Cash-Flow Chart

Theeb Car Rental Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
- - - -

Theeb Car Rental Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 136.11 - - - -

Competitive Comparison of Theeb Car Rental Co's Price-to-Free-Cash-Flow

For the Rental & Leasing Services subindustry, Theeb Car Rental Co's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Theeb Car Rental Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Theeb Car Rental Co's Price-to-Free-Cash-Flow falls into.



Theeb Car Rental Co Price-to-Free-Cash-Flow Calculation

Theeb Car Rental Co's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=65.90/-2.322
=N/A

Theeb Car Rental Co's Share Price of today is ﷼65.90.
Theeb Car Rental Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-2.32.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Theeb Car Rental Co  (SAU:4261) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Theeb Car Rental Co Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Theeb Car Rental Co's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Theeb Car Rental Co (SAU:4261) Business Description

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
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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