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Theeb Rent a Car Company SJSC
Previous close
SAR 38.42
Day range
SAR 37.44 - SAR 38.42
Year range
SAR 37.06 - SAR 52.45
Market cap
2.47B SAR
Avg Volume
85.98K
P/E ratio
12.42
Dividend yield
3.99%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 403.61M | 19.63% |
Operating expense | 40.84M | 14.42% |
Net income | 50.17M | 7.93% |
Net profit margin | 12.43 | -9.80% |
Earnings per share | — | — |
EBITDA | 173.25M | 18.78% |
Effective tax rate | 2.53% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 52.39M | 12.08% |
Total assets | 3.05B | 23.72% |
Total liabilities | 2.14B | 29.10% |
Total equity | 902.38M | — |
Shares outstanding | 64.50M | — |
Price to book | 2.75 | — |
Return on assets | 6.71% | — |
Return on capital | 7.40% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 50.17M | 7.93% |
Cash from operations | -109.69M | -1,184.56% |
Cash from investing | -3.84M | -67.79% |
Cash from financing | 114.48M | 550.78% |
Net change in cash | 953.79K | -96.25% |
Free cash flow | 51.51M | -57.92% |
About
Founded
1991
Website
Employees
1,192
