Business Description
Theeb Car Rental Co
ISIN : SA159GK22IH4
Description
Theeb Car Rental Co is engaged in car rental and leasing. The company operates in three segments namely: Short term lease; Long term lease; and Car sales. The short-term lease segment represents activities involving the leasing of cars to customers under short-term rental arrangements (daily and monthly). The long-term lease segment represents activities involving the leasing of cars to customers under medium to longer-term operating lease arrangements. Car sales represent the sales of vehicles that were previously held as a part of the lease or rental fleet. The company derives the majority of its revenue from Short term leases.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 1.72 | |||||
Debt-to-EBITDA | 2.76 | |||||
Interest Coverage | 3.09 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 1.84 | |||||
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 | 66.62 | |||||
9-Day RSI | 62.48 | |||||
14-Day RSI | 57.96 | |||||
6-1 Month Momentum % | 3.62 | |||||
12-1 Month Momentum % | -13.97 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.5 | |||||
Quick Ratio | 0.49 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 3.02 | |||||
Days Sales Outstanding | 70.64 | |||||
Days Payable | 20.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.38 | |||||
Dividend Payout Ratio | 0.5 | |||||
Forward Dividend Yield % | 2.76 | |||||
5-Year Yield-on-Cost % | 2.38 | |||||
Shareholder Yield % | -9.2 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.15 | |||||
Operating Margin % | 17.83 | |||||
Net Margin % | 11.9 | |||||
FCF Margin % | -8.47 | |||||
ROE % | 19.67 | |||||
ROA % | 6.6 | |||||
ROIC % | 8.5 | |||||
ROC (Joel Greenblatt) % | 11.97 | |||||
ROCE % | 16.34 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.8 | |||||
PE Ratio without NRI | 20.8 | |||||
PS Ratio | 2.47 | |||||
PB Ratio | 3.88 | |||||
Price-to-Tangible-Book | 3.87 | |||||
EV-to-EBIT | 19.11 | |||||
EV-to-EBITDA | 8.83 | |||||
EV-to-Revenue | 3.51 | |||||
EV-to-FCF | -41.59 | |||||
Price-to-Graham-Number | 1.89 | |||||
Earnings Yield (Greenblatt) % | 5.23 | |||||
FCF Yield % | -3.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
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) | 1,179.024 | ||
EPS (TTM) (ï·¼) | 3.26 | ||
Beta | 0 | ||
Volatility % | 30.81 | ||
14-Day RSI | 57.96 | ||
14-Day ATR (ï·¼) | 2.018083 | ||
20-Day SMA (ï·¼) | 65.145 | ||
12-1 Month Momentum % | -13.97 | ||
52-Week Range (ï·¼) | 57.4 - 89.9 | ||
Shares Outstanding (Mil) | 43 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
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?
The current price of SAU:4261 is ï·¼67.80. The 52 week high of SAU:4261 is ï·¼89.90 and 52 week low is ï·¼57.40.
When is next earnings date of Theeb Car Rental Co(SAU:4261)?
The next earnings date of Theeb Car Rental Co(SAU:4261) is .
Does Theeb Car Rental Co(SAU:4261) pay dividends? If so, how much?
The Dividend Yield %  of Theeb Car Rental Co(SAU:4261) is 2.38% (As of Today), Highest Dividend Payout Ratio of Theeb Car Rental Co(SAU:4261) was 0.55. The lowest was 0.36. And the median was 0.46. The  Forward Dividend Yield % of Theeb Car Rental Co(SAU:4261) is 2.76%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |