Theeb Rent a Car Company

As of June 30, 2026, Theeb Rent a Car Company carries a market capitalization of 1.54B, placing it among publicly traded companies globally. Its enterprise value stands at 3.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Theeb Rent a Car Company's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Theeb Rent a Car Company has 65.97M shares outstanding.

As of June 30, 2026, Theeb Rent a Car Company trades at a trailing price-to-earnings ratio of 10.95. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 1.62.

As of June 30, 2026, Theeb Rent a Car Company trades at an EV/EBITDA multiple of 5.37 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.16 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.69B versus a market cap of 1.54B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Theeb Rent a Car Company maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 230.29, indicating elevated leverage, while an interest coverage ratio of 5.78 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Theeb Rent a Car Company posted a return on equity (ROE) of 15.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.99 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.89, useful for judging operating efficiency across full business cycles. Inventory turnover of 34.45 indicates how many times Theeb Rent a Car Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Theeb Rent a Car Company recorded 3.40M in income tax expense. That works out to an effective tax rate of 2.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 141.42M, leaving 138.02M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Theeb Rent a Car Company's stock has declined approximately 59.89% over the past 52 weeks. The 50-day moving average sits at 19.69, while the 200-day moving average is 26.51.

Over the twelve months ended June 30, 2026, Theeb Rent a Car Company generated 1.63B in revenue and converted that into 138.02M in net income, yielding earnings per share of 2.13. EBITDA reached 686.25M, while operating income came in at 243.19M.

As of June 30, 2026, Theeb Rent a Car Company holds 32.43M in cash and equivalents against 2.18B in total debt, resulting in a net debt position of 2.06B. Total book value stands at 947.51M, with working capital of -660.42M providing operational flexibility.

Theeb Rent a Car Company produced -245.56M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.52M in capital expenditures, free cash flow totaled -258.08M - equivalent to -3.98 per share.

Over the twelve months ended June 30, 2026, Theeb Rent a Car Company posted a gross margin of 28.73, reflecting its pricing power and cost economics. The operating margin of 14.92 and net profit margin of 8.47 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Theeb Rent a Car Company paid dividends of 1.09 per share. The dividend payout ratio of 51.40 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -17.08: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -15.55, meaning Theeb Rent a Car Company raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Theeb Rent a Car Company's most recent stock split took place on December 16, 2025 with a 2:3 split ratio.

As of June 30, 2026, Theeb Rent a Car Company has an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.