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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 Long term lease segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 1.77 | |||||
| Debt-to-EBITDA | 2.38 | |||||
| Interest Coverage | 3.03 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20.1 | |||||
| 3-Year EBITDA Growth Rate | 14.6 | |||||
| 3-Year EPS without NRI Growth Rate | 14 | |||||
| 3-Year Book Growth Rate | 13.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 14.02 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 8.86 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.35 | |||||
| 9-Day RSI | 46.64 | |||||
| 14-Day RSI | 44.34 | |||||
| 3-1 Month Momentum % | -8.8 | |||||
| 6-1 Month Momentum % | -8.22 | |||||
| 12-1 Month Momentum % | 5.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.47 | |||||
| Quick Ratio | 0.45 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 5.04 | |||||
| Days Sales Outstanding | 73.63 | |||||
| Days Payable | 16.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.11 | |||||
| Dividend Payout Ratio | 0.45 | |||||
| Forward Dividend Yield % | 3.48 | |||||
| 5-Year Yield-on-Cost % | 3.22 | |||||
| Shareholder Yield % | -8.28 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.07 | |||||
| Operating Margin % | 20.07 | |||||
| Net Margin % | 14.03 | |||||
| FCF Margin % | -3.91 | |||||
| ROE % | 23.48 | |||||
| ROA % | 7.62 | |||||
| ROIC % | 9.37 | |||||
| 3-Year ROIIC % | 8.86 | |||||
| ROC (Joel Greenblatt) % | 13.19 | |||||
| ROCE % | 18.61 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.97 | |||||
| Forward PE Ratio | 15.02 | |||||
| PE Ratio without NRI | 15.97 | |||||
| Price-to-Owner-Earnings | 3.89 | |||||
| PS Ratio | 2.24 | |||||
| PB Ratio | 3.51 | |||||
| Price-to-Tangible-Book | 3.52 | |||||
| EV-to-EBIT | 15.55 | |||||
| EV-to-EBITDA | 6.88 | |||||
| EV-to-Revenue | 3.26 | |||||
| EV-to-FCF | -87.3 | |||||
| Price-to-GF-Value | 0.74 | |||||
| Price-to-Graham-Number | 1.58 | |||||
| Earnings Yield (Greenblatt) % | 6.44 | |||||
| FCF Yield % | -1.81 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Theeb Car Rental Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ï·¼) | 1,302.671 | ||
| EPS (TTM) (ï·¼) | 4.25 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.04 | ||
| 3-Year Sortino Ratio | 0.05 | ||
| Volatility % | 21.09 | ||
| 14-Day RSI | 44.34 | ||
| 14-Day ATR (ï·¼) | 2.175887 | ||
| 20-Day SMA (ï·¼) | 68.6 | ||
| 12-1 Month Momentum % | 5.3 | ||
| 52-Week Range (ï·¼) | 59.2 - 81.5 | ||
| Shares Outstanding (Mil) | 43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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·¼67.90. The 52 week high of SAU:4261 is ï·¼81.50 and 52 week low is ï·¼59.20.
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 3.11% (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 0.45. The  Forward Dividend Yield % of Theeb Car Rental Co(SAU:4261) is 3.48%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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