Theeb Car Rental Co (SAU:4261) EV-to-FCF: -17.71 (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 EV-to-FCF?

Theeb Car Rental Co SAU:4261 -2.21% 67 EV-to-FCF is -17.71 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. Among 718 Business Services companies, Theeb Car Rental Co ranks worse than 139275.63% on this metric.

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 for today is -17.71.

The historical rank and industry rank for Theeb Car Rental Co's EV-to-FCF or its related term are showing as below:

SAU:4261' s EV-to-FCF Range Over the Past 10 Years
Min: -768.36   Med: -26.73   Max: 161.59
Current: -17.8

During the past 6 years, the highest EV-to-FCF of Theeb Car Rental Co was 161.59. The lowest was -768.36. And the median was -26.73.

SAU:4261's EV-to-FCF is ranked worse than
100% of 718 companies
in the Business Services industry
Industry Median: 12.485 vs SAU:4261: -17.80

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-09), Theeb Car Rental Co's stock price is ﷼23.06. Theeb Car Rental Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼2.620. Therefore, Theeb Car Rental Co's PE Ratio (TTM) for today is 8.80.


Theeb Car Rental Co  (SAU:4261) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Theeb Car Rental Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=23.06/2.620
=8.80

Theeb Car Rental Co's share price for today is ﷼23.06.
Theeb Car Rental Co's Earnings per Share (Diluted) 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 ﷼2.620.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Theeb Car Rental Co EV-to-FCF Related Terms


Theeb Car Rental Co EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Theeb Car Rental Co's EV-to-FCF 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 EV-to-FCF Chart

Theeb Car Rental Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial 80.47 -54.33 -40.45 -92.79 -14.34

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
EV-to-FCF 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 -22.09 -25.64 -15.58 -14.34 -19.74

SAU:4261 vs URI, SUNB, AER: EV-to-FCF Comparison

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

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

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


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

Theeb Car Rental Co EV-to-FCF Calculation

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

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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -17.71 mean?
Theeb Car Rental Co (SAU:4261) has a EV-to-FCF of -17.71 as of Jul. 09, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Theeb Car Rental Co and its competitors. According to the industry distribution chart, Theeb Car Rental Co ranks #999999 out of 718 companies in the Business Services industry.
Is Theeb Car Rental Co's EV-to-FCF too high?
Theeb Car Rental Co's current EV-to-FCF is -17.71. Based on the distribution chart, Theeb Car Rental Co ranks #999999 out of 718 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 EV-to-FCF compare to URI and SUNB?
According to the Business Services industry distribution chart, Theeb Car Rental Co ranks #999999 out of 718 companies for EV-to-FCF. This places Theeb Car Rental Co in the lower half of its industry. The industry median EV-to-FCF is 12.49. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Business Services company?
The median EV-to-FCF among Business Services companies is 12.49, based on 718 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Theeb Car Rental Co and its competitors. For the Business Services industry, the median EV-to-FCF is 12.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Theeb Car Rental Co's current EV-to-FCF is -17.71. 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 EV-to-FCF is -17.71. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Theeb Car Rental Co (SAU:4261), the current EV-to-FCF is -17.71 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:

  • EV-to-FCF: -17.71
  • 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

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

﷼23.06
Price
﷼60.44
GF Value