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Theeb Rent A Car Company

SAR 19.5 -$18.68 (-48.93%)

SAU · 24 Sep 2026 12:19 UTC

Previous Close

SAR 19.57

Day Range

SAR 19.45SAR 19.84

Year Range

SAR 19.25SAR 44.6

Market Cap

1.29B

AVG Volume

752.86K

Trailing/Forward PE

9.2/6.95

PEG ratio

-0.33

Dividend Yield

7.08%

Next Earnings Date

2026-11-11

Primary Exchange

Saudi Exchange

Revenue (SAR)

4261.SR Revenue (SAR) by year
Period	Revenue (SAR)
2025	1.51B
2024	1.26B
2023	1.14B
2022	967.97M
2021	752.37M
2020	659.99M

Net Income (SAR)

4261.SR Net Income (SAR) by year
Period	Net Income (SAR)
2025	180.26M
2024	182.71M
2023	142.07M
2022	193.11M
2021	125.73M
2020	63.25M

Operating Income (SAR)

4261.SR Operating Income (SAR) by year
Period	Operating Income (SAR)
2025	294.22M
2024	225.66M
2023	205.91M
2022	227.8M
2021	152.22M
2020	91.52M

EBITDA (SAR)

4261.SR EBITDA (SAR) by year
Period	EBITDA (SAR)
2025	709.06M
2024	533.84M
2023	544.42M
2022	522.32M
2021	407.87M
2020	334.97M

Cash Flows (SAR)

4261.SR Cash Flows (SAR) by year
Period	Cash Flows (SAR)
2025	-310.71M
2024	-50.95M
2023	-120.79M
2022	-71.27M
2021	40.82M
2020	122.17M

EPS (SAR)

4261.SR EPS (SAR) by year
Period	EPS (SAR)
2025	3.5
2024	4.25
2023	3.31
2022	4.49
2021	2.92
2020	1.48

Expenses (SAR)

4261.SR Expenses (SAR) by year
Period	Expenses (SAR)
2025	54.1M
2024	53.08M
2023	43.63M
2022	33.24M
2021	24.48M
2020	17.89M

Cash & Debt (SAR)

4261.SR Cash & Debt (SAR) by year
Period	Cash & Debt (SAR)
2025	28.19M
2024	34.98M
2023	52.01M
2022	100.09M
2021	57.71M
2020	39.51M

Debt ratios

4261.SR Debt ratios by year
Period	Debt ratios
2025	0.85
2024	0.71
2023	0.65

Margins

4261.SR Margins by year
Period	Margins
2025	31.19%
2024	30.01%
2023	31.61%
2022	36.69%
2021	33.14%
2020	24.55%

Return on Capital

4261.SR Return on Capital by year
Period	Return on Capital
2025	19.71%
2024	22%
2023	19.47%
2022	29.04%
2021	22.16%
2020	13.13%

Shares Outstanding

4261.SR Shares Outstanding by year
Period	Shares Outstanding
2025	65.97M
2024	43M
2023	43M
2022	43M
2021	43M
2020	43M

Dividends (SAR)

4261.SR Dividends (SAR) by year
Period	Dividends (SAR)
2026	0.28
2025	1.49
2024	1.29
2023	1.21
2022	1.43
2021	0.61

Book Value Per Share (SAR)

4261.SR Book Value Per Share (SAR) by year
Period	Book Value Per Share (SAR)
2025	13.86
2024	19.31
2023	16.97
2022	15.46
2021	13.19
2020	11.2

Total Assets (SAR)

4261.SR Total Assets (SAR) by year
Period	Total Assets (SAR)
2025	3.18B
2024	2.58B
2023	2.24B
2022	1.87B
2021	1.52B
2020	1.31B

PE Ratio

4261.SR PE Ratio by year
Period	PE Ratio
Sep 26	7.49
Sep 26	7.43
Sep 26	7.88
Sep 26	8.22
Aug 26	8.29
Aug 26	8.07
Aug 26	7.83
Aug 26	7.97
Aug 26	8.57
Jul 26	8.68
Jul 26	8.85
Jul 26	8.91
Jul 26	8.86
Jun 26	8.64
Jun 26	9.07
Jun 26	9.3
Jun 26	9.22
May 26	9.39
May 26	9.21
May 26	9.56
May 26	9.86
May 26	10.57
Apr 26	10.58
Apr 26	11
Apr 26	10.23
Apr 26	10.58
Mar 26	10.31
Mar 26	10.27
Mar 26	10.21
Mar 26	10.58
Mar 26	10.35
Feb 26	11.09
Feb 26	11.67
Feb 26	11.28
Feb 26	11.41
Jan 26	12.14
Jan 26	11.99
Jan 26	12.32
Jan 26	12.54
Dec 25	8.48
Dec 25	8.52
Dec 25	9.13
Dec 25	8.89
Nov 25	8.94
Nov 25	9.05
Nov 25	9.61
Nov 25	9.58
Nov 25	9.6
Oct 25	9.96
Oct 25	9.74
Oct 25	9.84
Oct 25	9.99
Sep 25	9.58
Sep 25	9.83
Sep 25	9.24
Sep 25	9.36
Aug 25	9.5
Aug 25	9.52
Aug 25	9.59
Aug 25	9.9
Aug 25	9.45
Jul 25	9.58
Jul 25	9.63
Jul 25	10.09
Jul 25	10.26
Jun 25	10.39
Jun 25	9.96
Jun 25	10
May 25	10.4
May 25	10.12
May 25	10.34
May 25	10.36
May 25	10.32
Apr 25	10.64
Apr 25	11
Apr 25	11.13
Apr 25	10.04
Mar 25	12.01
Mar 25	11.79
Mar 25	12.01
Mar 25	12.25
Mar 25	12.68
Feb 25	13.13
Feb 25	13.14
Feb 25	13.44
Feb 25	13.49
Jan 25	13.33
Jan 25	13.38
Jan 25	13.3
Jan 25	13.06
Dec 24	13.02
Dec 24	13.79
Dec 24	14.73
Dec 24	14.1
Dec 24	13.88
Nov 24	14.16
Nov 24	14.14
Nov 24	14.64
Nov 24	13.84
Oct 24	14.32

Free Cash Flow Yield

4261.SR Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-15.99%
Sep 26	-16.13%
Sep 26	-15.21%
Sep 26	-14.57%
Aug 26	-14.45%
Aug 26	-14.85%
Aug 26	-15.3%
Aug 26	-15.03%
Aug 26	-13.98%
Jul 26	-13.8%
Jul 26	-13.53%
Jul 26	-13.44%
Jul 26	-13.52%
Jun 26	-19.96%
Jun 26	-19%
Jun 26	-18.54%
Jun 26	-18.7%
May 26	-18.35%
May 26	-18.72%
May 26	-18.03%
May 26	-17.48%
May 26	-16.31%
Apr 26	-16.3%
Apr 26	-15.67%
Apr 26	-16.84%
Apr 26	-16.3%
Mar 26	-14.87%
Mar 26	-14.93%
Mar 26	-15.02%
Mar 26	-14.5%
Mar 26	-14.82%
Feb 26	-13.83%
Feb 26	-13.15%
Feb 26	-13.6%
Feb 26	-13.44%
Jan 26	-12.64%
Jan 26	-12.8%
Jan 26	-12.45%
Jan 26	-12.23%
Dec 25	-10.93%
Dec 25	-10.89%
Dec 25	-10.16%
Dec 25	-10.44%
Nov 25	-10.37%
Nov 25	-10.24%
Nov 25	-9.65%
Nov 25	-9.68%
Nov 25	-9.66%
Oct 25	-9.31%
Oct 25	-9.52%
Oct 25	-9.42%
Oct 25	-9.28%
Sep 25	-9.67%
Sep 25	-11.45%
Sep 25	-12.17%
Sep 25	-12.02%
Aug 25	-11.85%
Aug 25	-11.82%
Aug 25	-11.73%
Aug 25	-11.37%
Aug 25	-11.9%
Jul 25	-11.74%
Jul 25	-11.69%
Jul 25	-11.15%
Jul 25	-10.96%
Jun 25	-10.83%
Jun 25	-2.8%
Jun 25	-2.79%
May 25	-2.68%
May 25	-2.76%
May 25	-2.7%
May 25	-2.69%
May 25	-2.7%
Apr 25	-2.62%
Apr 25	-2.54%
Apr 25	-2.51%
Apr 25	-2.78%
Mar 25	-4.46%
Mar 25	-4.54%
Mar 25	-4.46%
Mar 25	-4.37%
Mar 25	-4.22%
Feb 25	-4.08%
Feb 25	-4.08%
Feb 25	-3.99%
Feb 25	-3.97%
Jan 25	-4.02%
Jan 25	-4%
Jan 25	-4.03%
Jan 25	-4.1%
Dec 24	-4.11%
Dec 24	-3.86%
Dec 24	-3.61%
Dec 24	-3.78%
Dec 24	-3.84%
Nov 24	-3.76%
Nov 24	-3.77%
Nov 24	-3.64%
Nov 24	-3.85%
Oct 24	-3.72%

Price to Sales

4261.SR Price to Sales by year
Period	Price to Sales
Sep 26	0.8
Sep 26	0.8
Sep 26	0.84
Sep 26	0.88
Aug 26	0.89
Aug 26	0.87
Aug 26	0.84
Aug 26	0.85
Aug 26	0.92
Jul 26	0.93
Jul 26	0.95
Jul 26	0.96
Jul 26	0.95
Jun 26	1.03
Jun 26	1.09
Jun 26	1.11
Jun 26	1.1
May 26	1.12
May 26	1.1
May 26	1.14
May 26	1.18
May 26	1.26
Apr 26	1.27
Apr 26	1.32
Apr 26	1.22
Apr 26	1.27
Mar 26	1.39
Mar 26	1.38
Mar 26	1.37
Mar 26	1.42
Mar 26	1.39
Feb 26	1.49
Feb 26	1.57
Feb 26	1.52
Feb 26	1.53
Jan 26	1.63
Jan 26	1.61
Jan 26	1.66
Jan 26	1.68
Dec 25	1.18
Dec 25	1.18
Dec 25	1.27
Dec 25	1.23
Nov 25	1.24
Nov 25	1.26
Nov 25	1.33
Nov 25	1.33
Nov 25	1.33
Oct 25	1.38
Oct 25	1.35
Oct 25	1.36
Oct 25	1.39
Sep 25	1.33
Sep 25	1.42
Sep 25	1.34
Sep 25	1.36
Aug 25	1.38
Aug 25	1.38
Aug 25	1.39
Aug 25	1.43
Aug 25	1.37
Jul 25	1.39
Jul 25	1.4
Jul 25	1.46
Jul 25	1.49
Jun 25	1.51
Jun 25	1.44
Jun 25	1.44
May 25	1.5
May 25	1.46
May 25	1.49
May 25	1.5
May 25	1.49
Apr 25	1.54
Apr 25	1.59
Apr 25	1.61
Apr 25	1.45
Mar 25	1.63
Mar 25	1.6
Mar 25	1.63
Mar 25	1.67
Mar 25	1.73
Feb 25	1.79
Feb 25	1.79
Feb 25	1.83
Feb 25	1.83
Jan 25	1.81
Jan 25	1.82
Jan 25	1.81
Jan 25	1.78
Dec 24	1.77
Dec 24	1.81
Dec 24	1.94
Dec 24	1.85
Dec 24	1.82
Nov 24	1.86
Nov 24	1.86
Nov 24	1.92
Nov 24	1.82
Oct 24	1.88

EV/EBITDA

4261.SR EV/EBITDA by year
Period	EV/EBITDA
Sep 26	4.65
Sep 26	4.64
Sep 26	4.74
Sep 26	4.82
Aug 26	4.84
Aug 26	4.79
Aug 26	4.73
Aug 26	4.76
Aug 26	4.91
Jul 26	4.93
Jul 26	4.97
Jul 26	4.99
Jul 26	4.97
Jun 26	4.98
Jun 26	5.09
Jun 26	5.15
Jun 26	5.13
May 26	5.17
May 26	5.12
May 26	5.21
May 26	5.29
May 26	5.47
Apr 26	5.47
Apr 26	5.58
Apr 26	5.39
Apr 26	5.47
Mar 26	5.56
Mar 26	5.55
Mar 26	5.53
Mar 26	5.64
Mar 26	5.57
Feb 26	5.78
Feb 26	5.94
Feb 26	5.83
Feb 26	5.87
Jan 26	6.08
Jan 26	6.03
Jan 26	6.13
Jan 26	6.19
Dec 25	4.93
Dec 25	4.94
Dec 25	5.11
Dec 25	5.04
Nov 25	5.06
Nov 25	5.09
Nov 25	5.25
Nov 25	5.24
Nov 25	5.25
Oct 25	5.35
Oct 25	5.29
Oct 25	5.32
Oct 25	5.36
Sep 25	5.24
Sep 25	6.27
Sep 25	6.08
Sep 25	6.11
Aug 25	6.16
Aug 25	6.17
Aug 25	6.19
Aug 25	6.3
Aug 25	6.15
Jul 25	6.19
Jul 25	6.21
Jul 25	6.36
Jul 25	6.42
Jun 25	6.46
Jun 25	6.09
Jun 25	6.11
May 25	6.25
May 25	6.15
May 25	6.22
May 25	6.23
May 25	6.22
Apr 25	6.33
Apr 25	6.45
Apr 25	6.49
Apr 25	6.12
Mar 25	6.63
Mar 25	6.55
Mar 25	6.63
Mar 25	6.71
Mar 25	6.85
Feb 25	7
Feb 25	7.01
Feb 25	7.1
Feb 25	7.12
Jan 25	7.07
Jan 25	7.09
Jan 25	7.06
Jan 25	6.98
Dec 24	6.97
Dec 24	7.02
Dec 24	7.32
Dec 24	7.12
Dec 24	7.05
Nov 24	7.14
Nov 24	7.13
Nov 24	7.29
Nov 24	7.04
Oct 24	7.19

Price/Operating Cashflow

4261.SR Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Mar 24	1099.5
Mar 24	1154.39
Mar 24	1248.39
Mar 24	1225.8
Feb 24	1193.25
Feb 24	1190.1
Feb 24	1143.22
Feb 24	1075.22
Jan 24	1066.96
Jan 24	1032.96
Jan 24	1021.78
Jan 24	1057.24
Dec 23	1065.5
Sep 23	57.78
Sep 23	60.56
Sep 23	58.86
Sep 23	63.62
Aug 23	63.35
Aug 23	61.1
Aug 23	66.95
Aug 23	69.64
Jul 23	76.29
Jul 23	75.31
Jul 23	76.29
Jul 23	77.64
Jul 23	69.11
Jun 22	34.75
Jun 22	34.87
Jun 22	35.97
Jun 22	37.49
May 22	38.22
May 22	38.09
May 22	37.73
May 22	39.86
Apr 22	40.28
Apr 22	39.55
Apr 22	40.89
Apr 22	39.32
Apr 22	39.92
Mar 22	32.92
Mar 22	32.46
Mar 22	31.09
Mar 22	30.03
Feb 22	28.76
Feb 22	29.11
Feb 22	29.57
Feb 22	30.28
Jan 22	31.04
Jan 22	30.38
Jan 22	30.64
Jan 22	30.33
Jan 22	30.99
Dec 21	12.17
Dec 21	13.03
Dec 21	12.97
Dec 21	12.17
Nov 21	11.8
Nov 21	11.86
Nov 21	12.65
Nov 21	12.8
Oct 21	13.09
Oct 21	12.91
Oct 21	13.3
Oct 21	12.93
Oct 21	13.7
Sep 21	18.58
Sep 21	18.92
Sep 21	19.09
Sep 21	19.18
Aug 21	18.81
Aug 21	18.83
Aug 21	19.67
Aug 21	20.38
Aug 21	20.84
Jul 21	20.52
Jul 21	20.46
Jul 21	20.44
Jul 21	20.52
Jun 21	16.38
Jun 21	14.41
Jun 21	13.63
Jun 21	12.09
May 21	12.2
May 21	12.11
May 21	12
May 21	11.97
May 21	11.89
Apr 21	12
Apr 21	12.11
Apr 21	11.91
Apr 21	12.09

Price to Book

4261.SR Price to Book by year
Period	Price to Book
Sep 26	1.36
Sep 26	1.35
Sep 26	1.43
Sep 26	1.5
Aug 26	1.51
Aug 26	1.47
Aug 26	1.42
Aug 26	1.45
Aug 26	1.56
Jul 26	1.58
Jul 26	1.61
Jul 26	1.62
Jul 26	1.61
Jun 26	1.7
Jun 26	1.79
Jun 26	1.83
Jun 26	1.82
May 26	1.85
May 26	1.81
May 26	1.88
May 26	1.94
May 26	2.08
Apr 26	2.08
Apr 26	2.17
Apr 26	2.02
Apr 26	2.08
Mar 26	2.22
Mar 26	2.21
Mar 26	2.2
Mar 26	2.28
Mar 26	2.23
Feb 26	2.39
Feb 26	2.51
Feb 26	2.43
Feb 26	2.46
Jan 26	2.62
Jan 26	2.58
Jan 26	2.66
Jan 26	2.7
Dec 25	1.85
Dec 25	1.86
Dec 25	1.99
Dec 25	1.94
Nov 25	1.95
Nov 25	1.97
Nov 25	2.09
Nov 25	2.09
Nov 25	2.09
Oct 25	2.17
Oct 25	2.12
Oct 25	2.14
Oct 25	2.18
Sep 25	2.09
Sep 25	2.17
Sep 25	2.04
Sep 25	2.06
Aug 25	2.09
Aug 25	2.1
Aug 25	2.12
Aug 25	2.18
Aug 25	2.08
Jul 25	2.11
Jul 25	2.12
Jul 25	2.23
Jul 25	2.26
Jun 25	2.29
Jun 25	2.19
Jun 25	2.2
May 25	2.29
May 25	2.23
May 25	2.27
May 25	2.28
May 25	2.27
Apr 25	2.34
Apr 25	2.42
Apr 25	2.45
Apr 25	2.21
Mar 25	2.5
Mar 25	2.46
Mar 25	2.5
Mar 25	2.55
Mar 25	2.64
Feb 25	2.74
Feb 25	2.74
Feb 25	2.8
Feb 25	2.81
Jan 25	2.78
Jan 25	2.79
Jan 25	2.77
Jan 25	2.72
Dec 24	2.71
Dec 24	2.75
Dec 24	2.94
Dec 24	2.81
Dec 24	2.77
Nov 24	2.82
Nov 24	2.82
Nov 24	2.92
Nov 24	2.76
Oct 24	2.86

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Theeb Rent A Car Company

Video analysis: 4261.SR

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