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 part of the lease or rental fleet. The company derives the key revenue from the long-term lease segment.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 2.25 | |||||
Debt-to-EBITDA | 2.92 | |||||
Interest Coverage | 2.38 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.02 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.6 | |||||
3-Year EBITDA Growth Rate | 10.7 | |||||
3-Year EPS without NRI Growth Rate | -2.2 | |||||
3-Year FCF Growth Rate | -63.4 | |||||
3-Year Book Growth Rate | 10.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 2.82 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.91 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.16 | |||||
9-Day RSI | 31.76 | |||||
14-Day RSI | 30.65 | |||||
3-1 Month Momentum % | -12.06 | |||||
6-1 Month Momentum % | -33.14 | |||||
12-1 Month Momentum % | -43.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.51 | |||||
Quick Ratio | 0.49 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 8.57 | |||||
Days Sales Outstanding | 81.94 | |||||
Days Payable | 36.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.98 | |||||
Dividend Payout Ratio | 0.42 | |||||
3-Year Dividend Growth Rate | 11.6 | |||||
Forward Dividend Yield % | 5.98 | |||||
5-Year Yield-on-Cost % | 5.85 | |||||
3-Year Average Share Buyback Ratio | -0.8 | |||||
Shareholder Yield % | -25.05 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 30.34 | |||||
Operating Margin % | 17.41 | |||||
Net Margin % | 10.79 | |||||
EBITDA Margin % | 45.76 | |||||
FCF Margin % | -12.93 | |||||
OCF Margin % | -12.28 | |||||
ROE % | 18.93 | |||||
ROA % | 5.56 | |||||
ROIC % | 7.61 | |||||
3-Year ROIIC % | 3.44 | |||||
ROC (Joel Greenblatt) % | 10.46 | |||||
ROCE % | 15.18 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.8 | |||||
Forward PE Ratio | 8.39 | |||||
PE Ratio without NRI | 8.8 | |||||
Price-to-Owner-Earnings | 1.91 | |||||
PEG Ratio | 0.57 | |||||
PS Ratio | 0.95 | |||||
PB Ratio | 1.63 | |||||
Price-to-Tangible-Book | 1.63 | |||||
EV-to-EBIT | 12.44 | |||||
EV-to-EBITDA | 5.01 | |||||
EV-to-Revenue | 2.3 | |||||
EV-to-FCF | -17.8 | |||||
Price-to-GF-Value | 0.38 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.6 | |||||
Price-to-Graham-Number | 0.8 | |||||
Earnings Yield (Greenblatt) % | 8.04 | |||||
FCF Yield % | -13.33 | |||||
Forward Rate of Return (Yacktman) % | 7.81 |
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) | 1,569.942 | ||
| EPS (TTM) (ï·¼) | 2.62 | ||
| Beta | 0.8994 | ||
| 3-Year Sharpe Ratio | -1.11 | ||
| 3-Year Sortino Ratio | -1.29 | ||
| Volatility % | 18.06 | ||
| 14-Day RSI | 30.65 | ||
| 14-Day ATR (ï·¼) | 0.403338 | ||
| 20-Day SMA (ï·¼) | 24.078 | ||
| 12-1 Month Momentum % | -43.32 | ||
| 52-Week Range (ï·¼) | 23.02 - 44.6 | ||
| Shares Outstanding (Mil) | 65.97 |
Piotroski F-Score Details
Year:
| 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) | ||
|---|---|---|---|---|
| SAR 0.280000 Cash Dividend | 2026-04-26 | 29.30 (-0.81%) | ||
| 1.5:1 Stock Split | 2025-12-16 | 40.53 (+1.33%) | ||
| SAR 0.386667 Cash Dividend | 2025-12-14 | 40.70 (-1.13%) | ||
| SAR 0.366667 Cash Dividend | 2025-09-08 | 40.83 (-0.73%) | ||
| SAR 0.346667 Cash Dividend | 2025-06-25 | 43.87 (+1.39%) | ||
| SAR 0.393333 Cash Dividend | 2025-03-17 | 46.67 (-1.82%) | ||
| SAR 0.360000 Cash Dividend | 2024-11-26 | 51.67 (+1.57%) | ||
| SAR 0.340000 Cash Dividend | 2024-08-13 | 46.00 (+1.62%) |
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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·¼23.06. The 52 week high of SAU:4261 is ï·¼44.60 and 52 week low is ï·¼23.02.
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 5.98% (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 0.5. The  Forward Dividend Yield % of Theeb Car Rental Co(SAU:4261) is 5.98%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Theeb Car Rental Co
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