Markets › Saudi Arabia › SAU › 4261

Theeb Car Rental Co

SAU:4261Industrialstasi

SAR 17.11−0.47%At closeAt close · Mon 19 Oct · ≈ AED 16.76 · Market cap $301.01M · Next earnings Wed 11 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	24.5%	33.1%	36.7%	31.5%	32.1%	31.4%	—	—
Operating margin	13.9%	20.2%	23.5%	18.1%	20.3%	18.7%	18.7%	+0.0 pts
Net margin	9.6%	16.7%	19.9%	12.5%	14.0%	12.0%	12.3%	+0.3 pts
EBITDA margin	50.2%	53.7%	53.3%	48.0%	47.4%	47.4%	—	—
Return on equity	13.1%	22.2%	29.0%	19.5%	22.0%	19.7%	20.2%	+0.5 pts
Return on assets	4.8%	8.3%	10.3%	6.3%	7.1%	5.7%	5.8%	+0.1 pts
Return on capital employed	10.8%	16.2%	18.8%	14.9%	16.5%	14.1%	—	—
Debt / equity	1.4×	1.3×	1.5×	1.7×	1.8×	2.2×	2.2×	+0.0%
Debt / assets	51.5%	47.7%	53.8%	55.0%	57.0%	62.9%	—	—
Interest coverage	2.9×	5.9×	7.0×	3.4×	3.1×	2.6×	—	—
Current ratio	0.5×	0.5×	0.7×	0.5×	0.5×	0.5×	0.5×	+0.0%
Quick ratio	0.4×	0.5×	0.7×	0.5×	0.4×	0.5×	—	—
Cash ratio	0.1×	0.1×	0.2×	0.1×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.5×	0.5×	0.5×	0.5×	0.5×	0.5×	—	—
Inventory turnover	58.1×	89.9×	123.4×	115.7×	50.6×	26.2×	—	—
Receivables turnover	4.8×	4.5×	4.8×	4.8×	3.8×	3.5×	—	—
Dividend payout	47.4%	31.1%	47.9%	55.1%	45.4%	53.4%	—	—