Home4261 • TADAWUL
add
Theeb Rent a Car Company SJSC
Previous close
SAR 77.40
Day range
SAR 75.80 - SAR 77.50
Year range
SAR 57.90 - SAR 81.50
Market cap
3.29B SAR
Avg Volume
139.71K
P/E ratio
19.66
Dividend yield
2.53%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 337.40M | 16.99% |
Operating expense | 35.69M | -10.42% |
Net income | 46.49M | 35.40% |
Net profit margin | 13.78 | 15.80% |
Earnings per share | 1.08 | 35.00% |
EBITDA | 145.85M | 11.44% |
Effective tax rate | 6.06% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 46.75M | -29.47% |
Total assets | 2.46B | 17.61% |
Total liabilities | 1.66B | 20.06% |
Total equity | 801.45M | — |
Shares outstanding | 43.00M | — |
Price to book | 4.15 | — |
Return on assets | 7.32% | — |
Return on capital | 8.38% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 46.49M | 35.40% |
Cash from operations | 10.11M | -37.30% |
Cash from investing | -2.29M | -77.63% |
Cash from financing | 17.59M | 212.13% |
Net change in cash | 25.42M | 3,103.40% |
Free cash flow | 122.40M | -8.15% |
About
Founded
1991
Website
Employees
1,192
