Theeb Car Rental Co (SAU:4261) Current Ratio: 0.51 (As of Mar. 2026) — Near Median


SAU:4261 Theeb Car Rental Co SAU:4261
67 GF Score
Price ﷼23.06
GF Value ﷼60.44
Valuation Possible Value Trap
! 6 Warning Signs
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What is Theeb Car Rental Co Current Ratio?

Theeb Car Rental Co SAU:4261 -2.21% 67 Current Ratio is 0.51 as of Mar. 2026, which is 2% below its 10-year median of 0.52. GuruFocus rates SAU:4261 with a GF Score™ of 67/100 and a GF Value™ of ﷼60.44 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,092 Business Services companies, Theeb Car Rental Co ranks worse than 94.41% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Theeb Car Rental Co's current ratio for the quarter that ended in Mar. 2026 was 0.51.

Theeb Car Rental Co has a current ratio of 0.51. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Theeb Car Rental Co has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

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

SAU:4261' s Current Ratio Range Over the Past 10 Years
Min: 0.45   Med: 0.52   Max: 0.68
Current: 0.51

During the past 6 years, Theeb Car Rental Co's highest Current Ratio was 0.68. The lowest was 0.45. And the median was 0.52.

SAU:4261's Current Ratio is ranked worse than
94.41% of 1092 companies
in the Business Services industry
Industry Median: 1.81 vs SAU:4261: 0.51

Theeb Car Rental Co  (SAU:4261) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Theeb Car Rental Co Current Ratio Related Terms


Theeb Car Rental Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Theeb Car Rental Co's Current Ratio 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.

Theeb Car Rental Co Current Ratio Chart

Theeb Car Rental Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial 0.47 0.68 0.55 0.47 0.51

Theeb Car Rental Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio 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 Premium Member Only Premium Member Only Premium Member Only 0.49 0.50 0.52 0.51 0.51

SAU:4261 vs URI, SUNB, AER: Current Ratio Comparison

For the Rental & Leasing Services subindustry, Theeb Car Rental Co's Current Ratio, along with its competitors' market caps and Current Ratio 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 Current Ratio vs Business Services Industry

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

* The bar in red indicates where Theeb Car Rental Co's Current Ratio falls into.


SAU:4261
67GF Score
Theeb Car Rental Co SAU:4261
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Theeb Car Rental Co Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Theeb Car Rental Co's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=610.662/1187.907
=0.51

Theeb Car Rental Co's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=670.777/1308.997
=0.51

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.51 mean?
Theeb Car Rental Co (SAU:4261) has a Current Ratio of 0.51 as of Mar. 2026. This is near median its historical median of 0.52. Over the past decade, Theeb Car Rental Co's Current Ratio has ranged from 0.45 to 0.68. According to the industry distribution chart, Theeb Car Rental Co ranks #1031 out of 1092 companies in the Business Services industry, placing it in the top 94.4%.
Is Theeb Car Rental Co's Current Ratio too high?
Theeb Car Rental Co's current Current Ratio of 0.51 is near median its 10-year median of 0.52. Over the past 10 years, this metric has ranged from a low of 0.45 to a high of 0.68. The Business Services industry median Current Ratio is 1.81. Theeb Car Rental Co's value of 0.51 is 71.8% below this industry median. Based on the distribution chart, Theeb Car Rental Co ranks #1031 out of 1092 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Theeb Car Rental Co has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Theeb Car Rental Co's Current Ratio compare to URI and SUNB?
According to the Business Services industry distribution chart, Theeb Car Rental Co ranks #1031 out of 1092 companies for Current Ratio. This places Theeb Car Rental Co in the lower half of its industry. The industry median Current Ratio is 1.81. Theeb Car Rental Co's value of 0.51 is 71.8% below this benchmark. Historically, Theeb Car Rental Co's own Current Ratio has ranged from 0.45 to 0.68 over the past decade. While the company's 10-year median is 0.52 vs. the industry median of 1.81, Theeb Car Rental Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Business Services company?
The median Current Ratio among Business Services companies is 1.81, based on 1,092 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Theeb Car Rental Co's current Current Ratio of 0.51 is 71.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Business Services industry, the median Current Ratio is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Theeb Car Rental Co's current Current Ratio is 0.51, which is near median its own 10-year median of 0.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Theeb Car Rental Co stock overvalued right now?
Based on GuruFocus' analysis, Theeb Car Rental Co (SAU:4261) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼60.44, compared to a current price of ﷼23.06 — trading 61.8% below its estimated fair value. The current Current Ratio is 0.51, which is near median its 10-year median of 0.52 and 71.8% below the Business Services industry median of 1.81. Theeb Car Rental Co's overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Theeb Car Rental Co (SAU:4261), the current Current Ratio is 0.51 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Theeb Car Rental Co (SAU:4261) Overvalued in 2026?

Based on GuruFocus' analysis, Theeb Car Rental Co stock appears to be undervalued. The current stock price of ﷼23.06 is trading 61.8% below its estimated GF Value™ of ﷼60.44. GuruFocus considers Theeb Car Rental Co to be Possible Value Trap.

Key valuation signals for SAU:4261:

  • Current Ratio: 0.51 (near median its 10-year median of 0.52)
  • GF Value™: ﷼60.44 vs. price of ﷼23.06 (61.8% below fair value)
  • GF Score™: 67/100 with 6 warning signs
  • Industry Position: 71.8% below the Business Services median (#1031 of 1092)

No single metric tells the full story. See the SAU:4261 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Theeb Car Rental Co Business Description

Address 6709 Eastern Ring Branch Road, Between Exit 12 and 13, P.O. Box 9551, Al Rawda District, Riyadh, SAU, 2394-13211
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.
67GF Score

Get the complete analysis for SAU:4261

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼23.06
Price
﷼60.44
GF Value