Home4261 • TADAWUL
add
Theeb Rent a Car Company SJSC
Previous close
SAR 28.36
Day range
SAR 27.98 - SAR 28.38
Year range
SAR 27.70 - SAR 46.66
Market cap
1.85B SAR
Avg Volume
440.52K
P/E ratio
9.29
Dividend yield
4.93%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 391.90M | 16.32% |
Operating expense | 62.04M | 39.91% |
Net income | 36.93M | -27.81% |
Net profit margin | 9.42 | -37.99% |
Earnings per share | — | — |
EBITDA | 155.87M | 12.27% |
Effective tax rate | 2.12% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.19M | -19.41% |
Total assets | 3.18B | 23.60% |
Total liabilities | 2.27B | 30.00% |
Total equity | 914.65M | — |
Shares outstanding | 64.94M | — |
Price to book | 2.01 | — |
Return on assets | 4.52% | — |
Return on capital | 4.93% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 36.93M | -27.81% |
Cash from operations | -71.32M | -23.98% |
Cash from investing | -3.31M | 29.42% |
Cash from financing | 50.42M | 1.49% |
Net change in cash | -24.20M | -93.24% |
Free cash flow | 78.89M | -26.53% |
About
Founded
1991
Website
Employees
1,192
