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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) · TTM

4261.SR Revenue (SAR) · TTM by quarter
Period	Revenue (SAR) · TTM
26 Q2	1.64B
26 Q1	1.58B
25 Q4	1.51B
25 Q3	1.45B
25 Q2	1.38B
25 Q1	1.29B
24 Q4	1.26B
24 Q3	1.23B
24 Q2	1.18B
24 Q1	1.18B

Net Income (SAR) · TTM

4261.SR Net Income (SAR) · TTM by quarter
Period	Net Income (SAR) · TTM
26 Q2	138.02M
26 Q1	169.39M
25 Q4	180.26M
25 Q3	194.49M
25 Q2	190.8M
25 Q1	187.59M
24 Q4	182.71M
24 Q3	167.07M
24 Q2	154.92M
24 Q1	140.25M

Operating Income (SAR) · TTM

4261.SR Operating Income (SAR) · TTM by quarter
Period	Operating Income (SAR) · TTM
26 Q2	260.09M
26 Q1	288.87M
25 Q4	294.22M
25 Q3	285.9M
25 Q2	277.23M
25 Q1	232.66M
24 Q4	225.66M
24 Q3	212.14M
24 Q2	194.36M
24 Q1	210.19M

EBITDA (SAR) · TTM

4261.SR EBITDA (SAR) · TTM by quarter
Period	EBITDA (SAR) · TTM
26 Q2	703.15M
26 Q1	718.48M
25 Q4	709.06M
25 Q3	691.78M
25 Q2	663.95M
25 Q1	557.22M
24 Q4	533.84M
24 Q3	501.73M
24 Q2	484.53M
24 Q1	546.98M

Cash Flows (SAR) · TTM

4261.SR Cash Flows (SAR) · TTM by quarter
Period	Cash Flows (SAR) · TTM
26 Q2	-285.61M
26 Q1	-202.93M
25 Q4	-310.71M
25 Q3	-298.29M
25 Q2	-176.93M
25 Q1	-211.05M
24 Q4	-50.95M
24 Q3	-89.5M
24 Q2	-82.48M
24 Q1	-176.74M

EPS (SAR) · TTM

4261.SR EPS (SAR) · TTM by quarter
Period	EPS (SAR) · TTM
26 Q2	2.12
26 Q1	2.98
25 Q4	3.5
25 Q3	4.13
25 Q2	4.43
25 Q1	4.36
24 Q4	4.25
24 Q3	3.89
24 Q2	3.61
24 Q1	3.27

Expenses (SAR) · TTM

4261.SR Expenses (SAR) · TTM by quarter
Period	Expenses (SAR) · TTM
26 Q2	60.8M
26 Q1	53.33M
25 Q4	54.1M
25 Q3	66.79M
25 Q2	60.53M
25 Q1	59.62M
24 Q4	53.08M
24 Q3	58.59M
24 Q2	54M
24 Q1	46.05M

Margins · TTM

4261.SR Margins · TTM by quarter
Period	Margins · TTM
26 Q2	21.76%
26 Q1	30.15%
25 Q4	31.19%
25 Q3	24.6%
25 Q2	32.29%
25 Q1	30.41%
24 Q4	30.01%
24 Q3	29.89%
24 Q2	29.89%
24 Q1	31.15%

Return on Capital · TTM

4261.SR Return on Capital · TTM by quarter
Period	Return on Capital · TTM
26 Q2	15.1%
26 Q1	18.93%
25 Q4	20.61%
25 Q3	22.82%
25 Q2	23.07%
25 Q1	23.38%
24 Q4	23.48%
24 Q3	22.15%
24 Q2	21.16%
24 Q1	19.67%

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

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

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