Theeb Car Rental Co (SAU:4261) Enterprise Value: ﷼3,595 Mil (As of Jul. 09, 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 Enterprise Value?

Theeb Car Rental Co SAU:4261 -2.21% 67 Enterprise Value is ﷼3,595 Mil as of Jul. 09, 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.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Theeb Car Rental Co's Enterprise Value is ﷼3,595 Mil. Theeb Car Rental Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼289 Mil. Therefore, Theeb Car Rental Co's EV-to-EBIT ratio for today is 12.44.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Theeb Car Rental Co's Enterprise Value is ﷼3,595 Mil. Theeb Car Rental Co's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼718 Mil. Therefore, Theeb Car Rental Co's EV-to-EBITDA ratio for today is 5.00.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Theeb Car Rental Co's Enterprise Value is ﷼3,595 Mil. Theeb Car Rental Co's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼1,570 Mil. Therefore, Theeb Car Rental Co's EV-to-Revenue ratio for today is 2.29.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Theeb Car Rental Co's Enterprise Value is ﷼3,595 Mil. Theeb Car Rental Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼-193 Mil. Therefore, Theeb Car Rental Co's EV-to-OCF ratio for today is -18.65.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Theeb Car Rental Co's Enterprise Value is ﷼3,595 Mil. Theeb Car Rental Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼-203 Mil. Therefore, Theeb Car Rental Co's EV-to-FCF ratio for today is -17.71.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Theeb Car Rental Co  (SAU:4261) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Theeb Car Rental Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=3594.676/288.875
=12.44

Theeb Car Rental Co's current Enterprise Value is ﷼3,595 Mil.
Theeb Car Rental Co's 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.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Theeb Car Rental Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=3594.676/718.476
=5.00

Theeb Car Rental Co's current Enterprise Value is ﷼3,595 Mil.
Theeb Car Rental Co's EBITDA 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 ﷼718 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Theeb Car Rental Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=3594.676/1569.942
=2.29

Theeb Car Rental Co's current Enterprise Value is ﷼3,595 Mil.
Theeb Car Rental Co's Revenue 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 ﷼1,570 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Theeb Car Rental Co's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=3594.676/-192.726
=-18.65

Theeb Car Rental Co's current Enterprise Value is ﷼3,595 Mil.
Theeb Car Rental Co's Cash Flow from Operations 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 ﷼-193 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Theeb Car Rental Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3594.676/-202.934
=-17.71

Theeb Car Rental Co's current Enterprise Value is ﷼3,595 Mil.
Theeb Car Rental Co's Free Cash Flow 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 ﷼-203 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.


Theeb Car Rental Co Enterprise Value Related Terms


Theeb Car Rental Co Enterprise Value Historical Data

* Premium members only.

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

Theeb Car Rental Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial 3,284.83 3,871.80 4,007.60 4,727.20 4,454.47

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
Enterprise Value 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 4,661.62 4,537.44 4,648.09 4,454.47 4,006.35

SAU:4261 vs URI, SUNB, AER: Enterprise Value Comparison

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

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

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


SAU:4261
67GF Score
Theeb Car Rental Co SAU:4261
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Theeb Car Rental Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

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

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

* 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 Enterprise Value →
What does a Enterprise Value of ﷼3,595 Mil mean?
Theeb Car Rental Co (SAU:4261) has a Enterprise Value of ﷼3,595 Mil as of Jul. 09, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Theeb Car Rental Co and its competitors.
Is Theeb Car Rental Co's Enterprise Value too high?
Theeb Car Rental Co's current Enterprise Value is ﷼3,595 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 Enterprise Value compare to URI and SUNB?
Theeb Car Rental Co's Enterprise Value of ﷼3,595 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 Enterprise Value for a Business Services company?
A good Enterprise Value depends on the Business Services industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Theeb Car Rental Co and its competitors. Theeb Car Rental Co's current Enterprise Value is ﷼3,595 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 Enterprise Value is ﷼3,595 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Theeb Car Rental Co (SAU:4261), the current Enterprise Value is ﷼3,595 Mil as of Jul. 09, 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:

  • Enterprise Value: ﷼3,595 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

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

﷼23.06
Price
﷼60.44
GF Value