1. Saudi Arabia Stocks

  2. •

    Finance

  3. •

    Finance/Rental/Leasing
Theeb Rent a Car Company

Theeb Rent a Car Company

TTADAWUL:4261
16.70
SAR
-0.34
(-2.00%)
2.13EPS
10.95P/E
1.54BMarket Cap
Nov 11Next Earn
Theeb Rent a Car Company
TADAWUL:4261
(Saudi Exchange)

Recent

price

16.70

P/E

ratio

10.95

div

yld

6.55%

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
SAR
10.23
11.66
15.01
17.6
20.2
23.21
25.12
Revenue per Share
0.98
1.95
2.99
2.2
2.83
2.79
2.13
Basic EPS, GAAP
1.89
0.63
-1.1
-1.54
-0.79
-4.82
-3.98
Free Cash Flow per Basic Share
0.47
0.61
1.43
1.21
1.29
1.49
1.09
Dividend per Share
7.47
8.8
10.31
11.31
12.88
13.86
14.36
Book Value per Share
7.46
8.8
10.31
11.31
12.88
13.86
14.36
Tangible Book Value per Share
65
65
65
65
65
65
65
Basic Weighted Avg Shares
660
752
968
1,135
1,303
1,497
1,630
Sales/Revenue/Turnover
14.48
20.23
23.53
18.14
20.35
18.74
14.92
Operating Margin (%)
236
252
287
332
345
415
443
Depreciation Expense
63
126
193
142
183
180
138
Net Income, GAAP
6.1
5.1
5.22
6.26
2.35
2.45
2.4
Effective Tax Rate (%)
9.58
16.71
19.95
12.51
14.03
12.04
8.47
Profit Margin (%)
-252
-307
-213
-390
-520
-577
-660
Working Capital
341
343
509
611
729
1,032
1,099
LT Debt
482
567
665
730
830
915
948
Total Equity
- -
12.12
15.12
11.16
12.96
11.26
8.99
Return on Invested Capital (%)
- -
12.27
15.14
10.99
12.53
11.01
8.89
Return on Capital (%)
- -
23.97
31.34
20.38
23.42
20.66
15.14
Return on Common Equity (%)

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
970
1,025
1,083
LT Borrowings
977
1,011
1,034
LT Finance Leases
55
61
65
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
66
66
66
Market Capitalization
2,481
1,933
1,537

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
611
671
604
Cash, Cash Equivalents & STI
28
23
32
Accounts Receivable, Net
358
393
381
Inventories
39
27
42
Total Current Liabilities
1,188
1,309
1,264
Payables & Accruals
- -
- -
- -
ST Debt
970
1,025
1,083
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
13.74%
10.14%
Free Cash Flow
- -
31.83%
509.87%
Net Income, GAAP
- -
30.64%
-1.34%
Sales/Revenue/Turnover
- -
17.92%
14.92%
Total Cash Common Dividend
- -
34.69%
16.06%

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
307
322
337
337
1,303
2025
337
365
404
392
1,497
2026
410
425
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.63
0.69
0.72
0.79
2.83
2025
0.7
0.74
0.78
0.56
2.79
2026
0.53
0.25
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.27
0.31
0.34
0.36
1.29
2025
0.39
- -
0.71
0.38
1.49
2026
- -
- -
- -
- -
- -
Similar Companies
SoFi Technologies, Inc. (NASDAQ:SOFI)
Visa Inc. (NYSE:V)
Bajaj Finance Limited (NSE:BAJFINANCE)
Mastercard Incorporated (NYSE:MA)
American Express Company (NYSE:AXP)
One 97 Communications Ltd. (NSE:PAYTM)
Business
Theeb Rent A Car Company SJSC is a Saudi Arabia-based company specializing in car rental and vehicle leasing services. Established in 1991 and headquartered in Riyadh, the company operates through a network of 63 branches across the Kingdom, including 15 branches located in international and regional airports. Theeb provides diversified car rental solutions encompassing short-term rentals (daily, weekly, and monthly), long-term leases, and customized leasing solutions for corporate and retail clients. Its fleet surpasses 39,000 vehicles ranging from economy to luxury segments, renewed annually with advanced models featuring the latest technology and design standards. Services additionally include vehicle maintenance, roadside assistance, insurance coverage, accident assistance, and vehicle customization options such as tracking systems and branding. Theeb targets both individual consumers and business sectors, offering specialized services including a membership program that provides expedited rentals at discounted prices, driver services, and cars equipped with wheelchairs for accessibility. The company adheres to international standards with ISO 9001:2015 for Quality Management, ISO 14001:2015 for Environmental Management, and ISO 45001:2018 for Occupational Health & Safety. Recent strategic developments include a major agreement signed with Al-Wallan Trading Company to supply over 2,300 units of 2026 Hyundai and Geely models, marking Theeb as the first car rental company in the Kingdom to acquire these latest model vehicles. This partnership underscores Theeb's commitment to modernizing its fleet and enhancing service quality. Theeb continues to expand with plans for new branches in Riyadh, Jizan, and Dammam and branch renovations across key cities. Additionally, the company recently executed a 53.4% capital increase approved by shareholders to support growth initiatives. Theeb's ongoing operational scale, fleet modernization, and strategic alliances position it as a leading player in Saudi Arabia's car rental and leasing industry with regional influence in GCC markets. This comprehensive approach positions Theeb Rent A Car Company as a leading provider of vehicle rental and leasing services in Saudi Arabia, with a focus on quality, extensive coverage, and continuous innovation in fleet management and customer solutions.