Theeb Rent A Car Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Theeb Rent A Car Company's yearly results (2022–2025), compared with Industrials companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 95% of Industrials companies in Saudi Arabia.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.8 times its market value (net debt). Lower than 95% of Industrials companies in Saudi Arabia.
- Profit Cash Ratio: Over the last 3 years, every SAR 100 of reported profit came with SAR -85 of operating cash. Lower than 93% of Industrials companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
SAR -85Over the last 3 years, every SAR 100 of reported profit came with SAR -85 of operating cash.
Lower than 93% of Industrials companies in Saudi Arabia.
Self-Funding Ratio
-12.7×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 95% of Industrials companies in Saudi Arabia.
Cash Locked Ratio
SAR 20For every SAR 100 of sales, SAR 20 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 10 tied up three years earlier.
Less money tied up than 60% of Industrials companies in Saudi Arabia.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 64% of Industrials companies in Saudi Arabia.
Growth Efficiency Ratio
−SAR 2Sales grew 55% in 3 years, but profit fell: SAR 2 less profit per SAR 100 of extra sales.
Lower than 89% of Industrials companies in Saudi Arabia.
Asset Productivity Ratio
+55% / +71%In 3 years sales changed by +55% while total assets changed by +71%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 89% of Industrials companies in Saudi Arabia.
Cash Cushion Ratio
1.8× debtDebt, after subtracting cash, is 1.8 times its market value (net debt).
Lower than 95% of Industrials companies in Saudi Arabia.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Theeb Rent A Car Company owes SAR 0.72 for every SAR 1 it owns. Net profit fell 1% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Compared with Industrials companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
7.8Investors pay SAR 7.8 for every SAR 1 of Theeb Rent A Car Company's yearly profit, lower than 74% of Industrials companies in Saudi Arabia.
P/B ratio
1.17The share price is 1.17 times Theeb Rent A Car Company's book value per share, lower than 73% of Industrials companies in Saudi Arabia.
Market cap
SAR 1.1 BThe total market value of all of Theeb Rent A Car Company's shares at today's price (share price × number of shares), smaller than 56% of Industrials companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 948 MWhat Theeb Rent A Car Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 14.36Net worth divided by the number of shares. The share price of SAR 16.79 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
15.1%Theeb Rent A Car Company earned 15.1% on its shareholders' money over the last year, higher than 63% of Industrials companies in Saudi Arabia.
Owes vs Owns
0.72×Theeb Rent A Car Company owes SAR 0.72 for every SAR 1 it owns (moderate), higher than 89% of Industrials companies in Saudi Arabia.
Dividend yield
4.06%Theeb Rent A Car Company pays 4.06% of its share price as dividends a year, lower than 58% of dividend-paying Industrials companies in Saudi Arabia.
Revenue growth
+15%Revenue rose 15% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Profit growth
-1%Net profit fell 1% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Profit margin
12.0%Theeb Rent A Car Company keeps SAR 12 of every SAR 100 of revenue as net profit.
Cash quality
-1.7×Cash from Theeb Rent A Car Company's business was -1.7× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Interest cover
2.6×Theeb Rent A Car Company's operating profit covered its interest costs 2.6 times in the year to Dec 2025.
Cash vs debt
Net debtTheeb Rent A Car Company had SAR 2.0 B more debt than cash (net debt) at Dec 2025.
Questions
What is Theeb Rent A Car Company's P/E ratio?
Investors pay SAR 7.8 for every SAR 1 of Theeb Rent A Car Company's yearly profit, lower than 74% of Industrials companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Theeb Rent A Car Company: SAR 1.1 B ÷ SAR 948 M (30 Jun 2026) = 1.2.
What is Theeb Rent A Car Company's return on equity?
Theeb Rent A Car Company earned 15.1% on its shareholders' money over the last year, higher than 63% of Industrials companies in Saudi Arabia.
How much does Theeb Rent A Car Company owe compared with what it owns?
Theeb Rent A Car Company owes SAR 0.72 for every SAR 1 it owns (moderate), higher than 89% of Industrials companies in Saudi Arabia.
Does Theeb Rent A Car Company pay a dividend?
Yes. Theeb Rent A Car Company pays 4.06% of its share price as dividends a year, lower than 58% of dividend-paying Industrials companies in Saudi Arabia.
Is Theeb Rent A Car Company's revenue growing?
Revenue rose 15% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.