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Theeb Rent a Car Company SJSC
Previous close
SAR 67.80
Day range
SAR 67.40 - SAR 69.00
Year range
SAR 57.40 - SAR 89.90
Market cap
2.96B SAR
Avg Volume
144.95K
P/E ratio
20.85
Dividend yield
2.38%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 300.67M | 11.25% |
Operating expense | 46.01M | 27.46% |
Net income | 35.53M | -33.79% |
Net profit margin | 11.82 | -40.45% |
Earnings per share | 0.82 | -34.40% |
EBITDA | 114.22M | -9.27% |
Effective tax rate | -5.22% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 52.01M | -48.04% |
Total assets | 2.24B | 19.97% |
Total liabilities | 1.51B | 25.62% |
Total equity | 729.68M | — |
Shares outstanding | 43.00M | — |
Price to book | 4.00 | — |
Return on assets | 5.35% | — |
Return on capital | 6.10% | — |
Cash Flow
Net change in cash
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 35.53M | -33.79% |
Cash from operations | -74.15M | -545.53% |
Cash from investing | -5.65M | -244.75% |
Cash from financing | 65.54M | 156.25% |
Net change in cash | -14.26M | -135.15% |
Free cash flow | 103.82M | 32.55% |
About
Founded
1991
Website
Employees
1,192