Theeb Car Rental Co (SAU:4261) EBIT: ﷼289 Mil (TTM As of Mar. 2026)


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 EBIT?

Theeb Car Rental Co SAU:4261 -2.21% 67 EBIT is ﷼289 Mil as of Mar. 2026. 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.

Theeb Car Rental Co's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2026 was ﷼64 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼289 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Theeb Car Rental Co's annualized ROC % for the quarter that ended in Mar. 2026 was 6.59%. Theeb Car Rental Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 8.67%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Theeb Car Rental Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 8.04%.

Theeb Car Rental Co  (SAU:4261) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Theeb Car Rental Co's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=256.576 * ( 1 - 3.63% )/( (3663.735 + 3837.715)/ 2 )
=247.2622912/3750.725
=6.59 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3183.386 - 96.896 - ( 28.192 - max(0, 1187.907 - 610.662+28.192))
=3663.735

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3361.923 - 162.428 - ( 23.422 - max(0, 1308.997 - 670.777+23.422))
=3837.715

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Theeb Car Rental Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=256.576/( ( (2572.724 + max(299.367, 0)) + (2691.145 + max(355.729, 0)) )/ 2 )
=256.576/( ( 2872.091 + 3046.874 )/ 2 )
=256.576/2959.4825
=8.67 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(357.604 + 39.231 + 120.271) - (96.896 + 0 + 120.843)
=299.367

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(393.454 + 27.332 + 218.721) - (162.428 + 0 + 121.35)
=355.729

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Theeb Car Rental Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Mar. 2026 )
=288.875/3594.676
=8.04 %

* 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 EBIT Related Terms

Theeb Car Rental Co EBIT Historical Data

* Premium members only.

The historical data trend for Theeb Car Rental Co's EBIT 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 EBIT Chart

Theeb Car Rental Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial 158.11 236.42 212.77 273.31 294.22

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
EBIT 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 69.49 75.24 79.53 69.96 64.14

SAU:4261 vs URI, SUNB, AER: EBIT Comparison

For the Rental & Leasing Services subindustry, Theeb Car Rental Co's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Business Services Industry

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

* The bar in red indicates where Theeb Car Rental Co's EV-to-EBIT falls into.


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

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼289 Mil.

* 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 EBIT →
What does a EBIT of ﷼289 Mil mean?
Theeb Car Rental Co (SAU:4261) has a EBIT of ﷼289 Mil as of Mar. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Theeb Car Rental Co.
Is Theeb Car Rental Co's EBIT too high?
Theeb Car Rental Co's current EBIT is ﷼289 Mil. 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 EBIT compare to URI and SUNB?
Theeb Car Rental Co's EBIT of ﷼289 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Business Services company?
A good EBIT depends on the Business Services industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Theeb Car Rental Co. Theeb Car Rental Co's current EBIT is ﷼289 Mil. 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 EBIT is ﷼289 Mil. 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 EBIT calculated?
EBIT is calculated from a company's financial statements. For Theeb Car Rental Co (SAU:4261), the current EBIT is ﷼289 Mil 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:

  • EBIT: ﷼289 Mil
  • GF Value™: ﷼60.44 vs. price of ﷼23.06 (61.8% below fair value)
  • GF Score™: 67/100 with 6 warning signs

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

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

﷼23.06
Price
﷼60.44
GF Value