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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 quarter
Period	Revenue (SAR)
26 Q2	427.93M
26 Q1	409.55M
25 Q4	396.48M
25 Q3	408.79M
25 Q2	364.87M
25 Q1	336.68M
24 Q4	336.92M
24 Q3	337.39M
24 Q2	283.37M
24 Q1	306.57M

Net Income (SAR)

4261.SR Net Income (SAR) by quarter
Period	Net Income (SAR)
26 Q2	16.42M
26 Q1	34.5M
25 Q4	36.93M
25 Q3	50.17M
25 Q2	47.79M
25 Q1	45.36M
24 Q4	51.16M
24 Q3	46.49M
24 Q2	44.58M
24 Q1	40.48M

Operating Income (SAR)

4261.SR Operating Income (SAR) by quarter
Period	Operating Income (SAR)
26 Q2	46.46M
26 Q1	64.14M
25 Q4	69.96M
25 Q3	79.53M
25 Q2	75.24M
25 Q1	69.49M
24 Q4	61.63M
24 Q3	70.86M
24 Q2	30.67M
24 Q1	62.5M

EBITDA (SAR)

4261.SR EBITDA (SAR) by quarter
Period	EBITDA (SAR)
26 Q2	160.49M
26 Q1	173.64M
25 Q4	182.19M
25 Q3	186.83M
25 Q2	175.82M
25 Q1	164.23M
24 Q4	164.91M
24 Q3	159M
24 Q2	69.08M
24 Q1	140.85M

Cash Flows (SAR)

4261.SR Cash Flows (SAR) by quarter
Period	Cash Flows (SAR)
26 Q2	-39.94M
26 Q1	-57.52M
25 Q4	-74.63M
25 Q3	-113.53M
25 Q2	42.74M
25 Q1	-165.29M
24 Q4	-62.21M
24 Q3	7.83M
24 Q2	8.63M
24 Q1	-5.19M

EPS (SAR)

4261.SR EPS (SAR) by quarter
Period	EPS (SAR)
26 Q2	0.25
26 Q1	0.53
25 Q4	0.56
25 Q3	0.78
25 Q2	1.11
25 Q1	1.05
24 Q4	1.19
24 Q3	1.08
24 Q2	1.04
24 Q1	0.94

Expenses (SAR)

4261.SR Expenses (SAR) by quarter
Period	Expenses (SAR)
26 Q2	42.73M
26 Q1	38M
25 Q4	-59.92M
25 Q3	39.98M
25 Q2	35.26M
25 Q1	38.76M
24 Q4	-47.22M
24 Q3	33.72M
24 Q2	34.36M
24 Q1	32.22M

Cash & Debt (SAR)

4261.SR Cash & Debt (SAR) by quarter
Period	Cash & Debt (SAR)
26 Q2	32.43M
26 Q1	23.42M
25 Q4	28.19M
25 Q3	52.39M
25 Q2	51.44M
25 Q1	19.28M
24 Q4	34.98M
24 Q3	46.75M
24 Q2	21.33M
24 Q1	66.89M

Debt ratios

4261.SR Debt ratios by quarter
Period	Debt ratios
26 Q2	3.06
26 Q1	2.89
25 Q4	2.78
25 Q3	2.66
25 Q2	2.49
25 Q1	2.96
24 Q4	2.69
24 Q3	2.63
24 Q2	2.61
24 Q1	2.25

Margins

4261.SR Margins by quarter
Period	Margins
26 Q2	-0.18%
26 Q1	29.18%
25 Q4	55.6%
25 Q3	4.47%
25 Q2	32.35%
25 Q1	33.62%
24 Q4	31.61%
24 Q3	31.58%
24 Q2	23.79%
24 Q1	32.25%

Return on Capital

4261.SR Return on Capital by quarter
Period	Return on Capital
26 Q2	1.73%
26 Q1	3.71%
25 Q4	4.04%
25 Q3	5.56%
25 Q2	5.46%
25 Q1	5.33%
24 Q4	6.16%
24 Q3	5.8%
24 Q2	5.74%
24 Q1	5.38%

Shares Outstanding

4261.SR Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	65.98M
26 Q1	65.09M
25 Q4	65.97M
25 Q3	64.5M
25 Q2	43M
25 Q1	43M
24 Q4	43M
24 Q3	43M
24 Q2	43M
24 Q1	43M

Dividends (SAR)

4261.SR Dividends (SAR) by quarter
Period	Dividends (SAR)
Apr 26	0.28
Dec 25	0.39
Sep 25	0.37
Jun 25	0.35
Mar 25	0.39
Nov 24	0.36
Aug 24	0.34
May 24	0.31
Mar 24	0.27
Nov 23	0.27

Book Value Per Share (SAR)

4261.SR Book Value Per Share (SAR) by quarter
Period	Book Value Per Share (SAR)
26 Q2	14.36
26 Q1	14.3
25 Q4	13.86
25 Q3	13.99
25 Q2	20.37
25 Q1	19.78
24 Q4	19.31
24 Q3	18.64
24 Q2	18.07
24 Q1	17.5

Total Assets (SAR)

4261.SR Total Assets (SAR) by quarter
Period	Total Assets (SAR)
26 Q2	3.36B
26 Q1	3.36B
25 Q4	3.18B
25 Q3	3.05B
25 Q2	2.88B
25 Q1	2.77B
24 Q4	2.58B
24 Q3	2.46B
24 Q2	2.38B
24 Q1	2.34B

PE Ratio

4261.SR PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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