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Theeb Rent a Car Company SJSC
Previous close
SAR 77.40
Day range
SAR 75.80 - SAR 77.90
Year range
SAR 57.40 - SAR 78.60
Market cap
3.31B SAR
Avg Volume
223.03K
P/E ratio
21.37
Dividend yield
2.32%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 321.78M | 13.56% |
Operating expense | 36.75M | -0.45% |
Net income | 44.58M | 49.00% |
Net profit margin | 13.85 | 31.16% |
Earnings per share | — | — |
EBITDA | 141.65M | 17.01% |
Effective tax rate | 8.04% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.33M | -68.23% |
Total assets | 2.38B | 16.24% |
Total liabilities | 1.60B | 18.16% |
Total equity | 776.89M | — |
Shares outstanding | 43.00M | — |
Price to book | 4.28 | — |
Return on assets | 7.33% | — |
Return on capital | 8.40% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 44.58M | 49.00% |
Cash from operations | 12.18M | 114.48% |
Cash from investing | -3.55M | -137.51% |
Cash from financing | -54.19M | -480.61% |
Net change in cash | -45.57M | 36.17% |
Free cash flow | 65.78M | 2,282.16% |
About
Founded
1991
Website
Employees
1,192
