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T

Theeb Rent a Car Company SJSC 4261.SR · SAR

Industrials · Tadawul · 🇸🇦 Saudi Arabia

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18.75

+2.63%

Close of 9 Nov 2026, in SAR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 1.50bn

FY2016FY2025

Net income

SAR 180.3m

FY2016FY2025

Free cash flow

−SAR 310.7m

FY2016FY2025

Shareholders' equity

SAR 914.7m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueSAR 1.50bnSAR 1.30bnSAR 1.14bnSAR 968.0mSAR 752.4mSAR 660.0mSAR 634.0mSAR 534.7mSAR 537.8mSAR 469.0m
Gross profitSAR 469.9mSAR 417.8mSAR 357.7mSAR 355.1mSAR 249.3mSAR 162.0mSAR 223.6mSAR 193.5mSAR 153.4mSAR 192.0m
Research and development———SAR 0SAR 0SAR 0SAR 0SAR 0SAR 0SAR 0
Operating incomeSAR 280.6mSAR 264.1mSAR 205.9mSAR 227.8mSAR 152.2mSAR 91.5mSAR 152.3mSAR 140.3mSAR 150.4mSAR 184.6m
Net incomeSAR 180.3mSAR 182.7mSAR 142.1mSAR 193.1mSAR 125.7mSAR 63.2mSAR 116.0mSAR 69.0mSAR 29.7mSAR 47.4m
Diluted earnings per share2.734.253.304.492.921.472.7049,289,568.0044,386,904.0044,292,516.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsSAR 3.18bnSAR 2.58bnSAR 2.24bnSAR 1.87bnSAR 1.52bnSAR 1.31bnSAR 1.28bnSAR 229.6mSAR 181.0mSAR 226.2m
Cash and short-term investments—SAR 35.0mSAR 52.0mSAR 100.1mSAR 57.7mSAR 39.5mSAR 59.0mSAR 33.1mSAR 31.5mSAR 32.2m
Total liabilitiesSAR 2.27bnSAR 1.75bnSAR 1.51bnSAR 1.20bnSAR 950.8mSAR 825.9mSAR 826.9mSAR 153.9mSAR 153.9mSAR 153.9m
DebtSAR 977.1mSAR 1.47bnSAR 1.23bnSAR 1.00bnSAR 723.8mSAR 672.7mSAR 649.0mSAR 358.9mSAR 273.7mSAR 363.4m
Shareholders' equitySAR 914.7mSAR 830.4mSAR 729.7mSAR 664.9mSAR 567.4mSAR 481.5mSAR 448.6mSAR 892.3mSAR 740.3mSAR 807.7m
Shares outstanding66m43m43m43m43m43m43m0m0m0m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−SAR 300.2m−SAR 38.7m−SAR 89.0m−SAR 65.9mSAR 47.1mSAR 126.2mSAR 392.6m−SAR 21.2mSAR 120.3mSAR 260.7m
Capital spending−SAR 10.5m−SAR 12.2m−SAR 10.8m−SAR 5.4m−SAR 6.3m−SAR 4.0m−SAR 545.9m−SAR 18.6m−SAR 4.1m−SAR 325.0m
Free cash flow−SAR 310.7m−SAR 50.9m−SAR 99.8m−SAR 71.3mSAR 40.8mSAR 122.2m−SAR 153.3m−SAR 39.8mSAR 116.3m−SAR 64.3m
Dividends paid−SAR 96.3m−SAR 83.0m−SAR 78.3m−SAR 92.5m−SAR 39.1m−SAR 30.0m−SAR 50.0m−SAR 28.3m−SAR 13.0m−SAR 44.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueSAR 424.7mSAR 409.6mSAR 386.7mSAR 408.8mSAR 364.9mSAR 336.7mSAR 336.9mSAR 337.4m
Gross profitSAR 224.0mSAR 229.0mSAR 220.5mSAR 18.3mSAR 118.0mSAR 113.2mSAR 106.5mSAR 106.6m
Operating incomeSAR 43.2mSAR 64.1mSAR 56.3mSAR 79.5mSAR 75.2mSAR 69.5mSAR 61.6mSAR 70.9m
Net incomeSAR 16.4mSAR 34.5mSAR 36.9mSAR 50.2mSAR 47.8mSAR 45.4mSAR 51.2mSAR 46.5m
Diluted earnings per share0.250.520.560.760.720.691.191.08
Cash from operations−SAR 8.0m−SAR 55.0m−SAR 71.0m−SAR 135.0mSAR 43.0m−SAR 163.0m−SAR 57.0mSAR 10.0m
Capital spending−SAR 3.0m−SAR 1.0m−SAR 3.0m−SAR 3.0m−SAR 1.0m−SAR 2.0m−SAR 4.0m−SAR 2.0m
Free cash flow−SAR 11.0m−SAR 56.0m−SAR 74.0m−SAR 138.0mSAR 42.0m−SAR 165.0m−SAR 61.0mSAR 8.0m
Total assetsSAR 3.36bnSAR 3.36bnSAR 3.18bnSAR 3.05bnSAR 2.88bnSAR 2.77bnSAR 2.58bnSAR 2.46bn
Cash and short-term investments———SAR 52.4mSAR 51.4mSAR 19.3mSAR 35.0mSAR 46.7m
DebtSAR 1.03bnSAR 1.01bnSAR 977.1mSAR 1.84bnSAR 1.66bnSAR 1.62bnSAR 1.42bnSAR 1.32bn
Shareholders' equitySAR 947.5mSAR 931.1mSAR 914.7mSAR 902.4mSAR 875.9mSAR 850.4mSAR 830.4mSAR 801.4m

Financial ratios

Data as of 30 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin31.4%32.1%31.5%36.7%33.1%24.5%———
Operating margin19.7%21.0%18.7%-23.0%-26.0%-35.9%———
Net margin12.0%14.0%12.5%19.9%16.7%9.6%———
Return on equity19.7%22.0%19.5%29.0%22.2%13.1%———
Return on assets5.7%7.1%6.3%10.3%8.3%4.8%———
Free cash flow yield-24.5%-3.4%-10.2%-7.9%6.9%16.9%———
Revenue growth14.9%14.7%17.3%28.7%14.0%4.1%———
Earnings growth-1.3%28.6%-26.4%53.6%98.8%-45.5%———
Current ratio0.51x0.47x0.55x0.68x0.47x0.45x———
Debt to equity1.07x1.71x1.63x1.43x1.18x1.21x———
Equity ratio28.7%32.2%32.6%35.6%37.4%36.8%———
Interest coverage2.69x3.17x3.48x-6.81x-7.64x-7.42x———
R&D as a share of sales———0.0%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value-53.4%0.0%0.0%0.0%0.0%0.0%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue15.6%17.8%—
Operating income7.2%25.1%—
Net income-2.3%23.3%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin31.7%32.6%31.9%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings13.812.013.310.213.9
Price to sales1.71.71.72.02.3

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 26 Apr 2026.

FY2026FY2025FY2024FY2023FY2022FY2021
Paid in the year0.281.4931.2871.2131.4330.607
  • 3-for-2 split · 16 Dec 2025

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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