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Theeb Rent a Car Company SJSC
Previous close
SAR 29.16
Day range
SAR 29.16 - SAR 30.20
Year range
SAR 27.70 - SAR 46.46
Market cap
1.98B SAR
Avg Volume
611.73K
P/E ratio
10.74
Dividend yield
4.60%
Primary exchange
TADAWUL
Market news
The New York Times
12 hours ago
Stocks Extend ‘Astonishing’ Rally as Middle East Tensions Ease Further
1.20%
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 391.90M | 16.32% |
Operating expense | 62.60M | 44.34% |
Net income | 36.93M | -27.81% |
Net profit margin | 9.42 | -37.99% |
Earnings per share | — | — |
EBITDA | 153.59M | 9.87% |
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 | 65.97M | — |
Price to book | 2.10 | — |
Return on assets | 4.34% | — |
Return on capital | 4.73% | — |
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 | -26.94% |
About
Founded
1991
Website
Employees
1,192
