Go Deep
Theeb Rent A Car Company
Theeb Rent A Car Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,333 | 7.7 | 1.14 | 2.30 | 415.20 |
Theeb Rent A Car Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 424,679,133.0 | 409,552,756.0 | 391,902,954.0 | 403,611,486.0 |
| Net Profit | 16,421,827.0 | 34,496,920.0 | 36,932,979.0 | 50,171,669.0 |
| EPS | 0.2 | 0.5 | — | 0.8 |
Theeb Rent A Car Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,497,065,889.0 | 1,302,671,602.0 | 1,135,394,167.0 | 967,967,678.0 | — |
| Net Profit | 180,259,347.0 | 182,706,083.0 | 142,069,485.0 | 193,107,949.0 | — |
| EPS | 2.8 | 2.8 | 2.2 | 3.0 | — |
Theeb Rent A Car Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,183,385,692.0 | 2,575,640,502.0 | 2,241,331,845.0 | 1,866,213,486.0 | — |
| Total Liabilities | 2,268,732,494.0 | 1,745,202,836.0 | 1,511,655,370.0 | 1,201,353,072.0 | — |
| Total Equity | 914,653,198.0 | 830,437,666.0 | 729,676,475.0 | 664,860,414.0 | — |
Theeb Rent A Car Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 0.9%Receivables 11.2%Inventory 1.2%Fixed assets (tangible) 80.8%Other assets 5.8%
How it's funded — Dec 2025
Short-term debt 30.0%Long-term debt 30.7%Payables 3.0%Other liabilities 7.5%Shareholders' equity 28.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 28.2 | 35.0 | 52.8 | 100.1 |
| Receivables | 357.6 | 283.5 | 231.6 | 189.4 |
| Inventory | 39.2 | 17.5 | 6.7 | 5.0 |
| Fixed assets (tangible) | 2,572.7 | 2,123.0 | 1,769.3 | 1,422.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 185.6 | 116.7 | 181.0 | 149.8 |
| Liabilities & equity | ||||
| Short-term debt | 954.5 | 698.8 | 556.9 | 442.2 |
| Long-term debt | 977.1 | 682.7 | 568.7 | 455.2 |
| Payables | 96.9 | 124.5 | 125.0 | 86.6 |
| Other liabilities | 240.3 | 239.2 | 261.1 | 217.4 |
| Shareholders' equity | 914.7 | 830.4 | 729.7 | 664.9 |
| Net tangible assets | 914.7 | 830.4 | 729.7 | 664.9 |
Theeb Rent A Car Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -300,194,031.0 | -38,742,146.0 | -88,262,150.0 | -65,918,428.0 | — |
| Investing Activities | -10,513,409.0 | -12,204,013.0 | -10,814,171.0 | -5,350,338.0 | — |
| Financing Activities | 303,915,448.0 | 33,156,150.0 | 51,757,155.0 | 113,648,530.0 | — |