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Theeb Rent a Car Company SJSC
Previous close
SAR 67.50
Day range
SAR 67.20 - SAR 68.20
Year range
SAR 59.20 - SAR 81.50
Market cap
2.93B SAR
Avg Volume
119.54K
P/E ratio
16.05
Dividend yield
3.09%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 336.92M | 12.06% |
Operating expense | 44.34M | -5.32% |
Net income | 51.16M | 44.02% |
Net profit margin | 15.19 | 28.51% |
Earnings per share | 1.19 | 45.12% |
EBITDA | 138.83M | 23.53% |
Effective tax rate | -12.27% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.98M | -33.71% |
Total assets | 2.58B | 14.92% |
Total liabilities | 1.75B | 15.45% |
Total equity | 830.44M | — |
Shares outstanding | 43.00M | — |
Price to book | 3.50 | — |
Return on assets | 5.94% | — |
Return on capital | 6.70% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 51.16M | 44.02% |
Cash from operations | -57.52M | 21.62% |
Cash from investing | -4.69M | 17.12% |
Cash from financing | 49.69M | -24.19% |
Net change in cash | -12.52M | 7.24% |
Free cash flow | 107.38M | 3.80% |
About
Founded
1991
Website
Employees
1,192
