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Theeb Rent a Car Company SJSC
Previous close
SAR 66.20
Day range
SAR 65.70 - SAR 66.70
Year range
SAR 59.20 - SAR 81.50
Market cap
2.84B SAR
Avg Volume
66.83K
P/E ratio
15.15
Dividend yield
3.27%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 336.68M | 9.82% |
Operating expense | 43.69M | 20.14% |
Net income | 45.36M | 12.07% |
Net profit margin | 13.47 | 2.05% |
Earnings per share | 1.05 | 11.70% |
EBITDA | 151.30M | 16.92% |
Effective tax rate | 2.51% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.28M | -71.17% |
Total assets | 2.77B | 18.36% |
Total liabilities | 1.92B | 20.89% |
Total equity | 850.43M | — |
Shares outstanding | 43.00M | — |
Price to book | 3.35 | — |
Return on assets | 6.50% | — |
Return on capital | 7.21% | — |
Cash Flow
Net change in cash
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 45.36M | 12.07% |
Cash from operations | -163.05M | -4,542.97% |
Cash from investing | -2.44M | -45.57% |
Cash from financing | 149.59M | 645.29% |
Net change in cash | -15.70M | -205.50% |
Free cash flow | 32.60M | -77.02% |
About
Founded
1991
Website
Employees
1,192
