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Theeb Rent a Car Company SJSC
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SAR 65.45
Day range
SAR 65.20 - SAR 65.80
Year range
SAR 58.15 - SAR 81.50
Market cap
2.80B SAR
Avg Volume
78.87K
P/E ratio
14.69
Dividend yield
3.37%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 364.87M | 13.39% |
Operating expense | 42.80M | 16.48% |
Net income | 47.79M | 7.20% |
Net profit margin | 13.10 | -5.42% |
Earnings per share | — | — |
EBITDA | 162.43M | 14.67% |
Effective tax rate | 2.56% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 51.44M | 141.19% |
Total assets | 2.88B | 21.35% |
Total liabilities | 2.01B | 25.53% |
Total equity | 875.86M | — |
Shares outstanding | 43.00M | — |
Price to book | 3.21 | — |
Return on assets | 6.66% | — |
Return on capital | 7.38% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 47.79M | 7.20% |
Cash from operations | 43.86M | 260.16% |
Cash from investing | -926.92K | 73.91% |
Cash from financing | -10.58M | 80.48% |
Net change in cash | 32.16M | 170.57% |
Free cash flow | 167.32M | 154.36% |
About
Founded
1991
Website
Employees
1,192
