Theeb Car Rental Co (SAU:4261) OCF Margin %: -13.57% (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 OCF Margin %?

Theeb Car Rental Co SAU:4261 -2.21% 67 OCF Margin % is -13.57% 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. Among 1,069 Business Services companies, Theeb Car Rental Co ranks worse than 89.06% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Theeb Car Rental Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ﷼-56 Mil. Theeb Car Rental Co's Revenue for the three months ended in Mar. 2026 was ﷼410 Mil. Therefore, Theeb Car Rental Co's OCF Margin % for the quarter that ended in Mar. 2026 was -13.57%.

As of today, Theeb Car Rental Co's current OCF Yield % is -12.53%.

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

SAU:4261' s OCF Margin % Range Over the Past 10 Years
Min: -20.05   Med: -4.89   Max: 19.11
Current: -12.28


During the past 6 years, the highest OCF Margin % of Theeb Car Rental Co was 19.11%. The lowest was -20.05%. And the median was -4.89%.

SAU:4261's OCF Margin % is ranked worse than
89.06% of 1069 companies
in the Business Services industry
Industry Median: 6.89 vs SAU:4261: -12.28


Theeb Car Rental Co OCF Margin % Related Terms


Theeb Car Rental Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Theeb Car Rental Co's OCF Margin % 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 OCF Margin % Chart

Theeb Car Rental Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 6.26 -6.81 -7.77 -2.97 -20.05

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
OCF Margin % 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 -48.43 12.02 -27.18 -18.20 -13.57

SAU:4261 vs URI, SUNB, AER: OCF Margin % Comparison

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

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

* The bar in red indicates where Theeb Car Rental Co's OCF Margin % falls into.


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

Theeb Car Rental Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-300.194/1497.066
=-20.05 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-55.58/409.553
=-13.57 %

* 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 OCF Margin % →
What does a OCF Margin % of -13.57% mean?
Theeb Car Rental Co (SAU:4261) has a OCF Margin % of -13.57% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Theeb Car Rental Co and its competitors. According to the industry distribution chart, Theeb Car Rental Co ranks #952 out of 1069 companies in the Business Services industry, placing it in the top 89.1%.
Is Theeb Car Rental Co's OCF Margin % too high?
Theeb Car Rental Co's current OCF Margin % is -13.57%. Based on the distribution chart, Theeb Car Rental Co ranks #952 out of 1069 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 OCF Margin % compare to URI and SUNB?
According to the Business Services industry distribution chart, Theeb Car Rental Co ranks #952 out of 1069 companies for OCF Margin %. This places Theeb Car Rental Co in the lower half of its industry. The industry median OCF Margin % is 6.89. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Business Services company?
The median OCF Margin % among Business Services companies is 6.89, based on 1,069 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Theeb Car Rental Co and its competitors. For the Business Services industry, the median OCF Margin % is 6.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Theeb Car Rental Co's current OCF Margin % is -13.57%. 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 OCF Margin % is -13.57%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Theeb Car Rental Co (SAU:4261), the current OCF Margin % is -13.57% 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:

  • OCF Margin %: -13.57%
  • 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

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

﷼23.06
Price
﷼60.44
GF Value