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25.16000 SAR
0.44
1.72%
Last update Jun 16, 3:00 PM +03
Main market
Day range
25.12000
25.76000
Previous close
25.60000
Open
25.76000
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Theeb Rent a Car Co.
25.16
0.44
1.72%

Statistics

Valuation metrics
Market cap
1.66B
Enterprise value
3.75B
Trailing P/E (ttm)
9.77
Forward P/E
7.15
PEG ratio
-0.40
Price/Sales (ttm)
1.08
Price/Book (mrq)
1.81
Enterprise Value/Revenue
2.39
Enterprise Value/EBITDA
5.73
Overview
Shares outstanding
65.97M
Float
48.00M
Shares short
% Held by insiders
26.74%
% Held by institutions
2.59%
Average volume (10 days)
758.08K
Average volume (90 days)
615.84K
Price summary
52-Week low
24.57
52-Week high
45.73
52-Week change
-71.68 -291.7%
Beta
0.01
50-Day moving average
27.12
200-Day moving average
35.24
Dividends and splits
Forward annual dividend rate
1.12
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.38
Trailing annual dividend yield
0.06
5-Year annual dividend yield
Payout ratio
0.42
Dividend date
Ex-dividend date
Apr 26, 2026
Last split factor
3:2
Last split date
Dec 16, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
10.79%
Operating margin
15.02%
Operational effectiveness
Return on assets
5.55%
Return on equity
19.02%
Income statement
Revenue (ttm)
1.57B
Revenue per share (ttm)
24.34
Quarterly revenue growth (yoy)
21.60%
Gross profit (ttm)
474.53M
EBITDA
718.48M
Net income to common (ttm)
169.39M
Diluted EPS (ttm)
2.62
Quarterly earnings growth (yoy)
-24%
Balance sheet
Total cash (mrq)
23.42M
Total cash per share (mrq)
0.36
Total debt (mrq)
2.10B
Total Debt/Equity (mrq)
225.20
Current ratio (mrq)
51.20%
Book value per share (mrq)
14.11
Cash flow
Cash flow statement
-192.73M
Levered free cash flow (LFCF)
428.22M
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