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Theeb Rent A Car Company (4261.SR)

Saudi - Saudi Delayed price. Currency in SAR
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67.00+0.70 (+1.06%)
As of 10:52AM AST. Market open.
Currency in SAR

Valuation measures4

Market cap (intra-day) 2.85B
Enterprise value 4.08B
Trailing P/E 20.34
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.42
Price/book (mrq)3.79
Enterprise value/revenue 3.46
Enterprise value/EBITDA 18.82

Trading information

Stock price history

Beta (5Y monthly) 0.02
52-week change 3-13.45%
S&P500 52-week change 324.60%
52-week high 389.90
52-week low 357.40
50-day moving average 366.17
200-day moving average 365.43

Share statistics

Avg vol (3-month) 396.64k
Avg vol (10-day) 399.96k
Shares outstanding 543M
Implied shares outstanding 643.19M
Float 827.73M
% held by insiders 135.01%
% held by institutions 12.57%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.88
Forward annual dividend yield 42.84%
Trailing annual dividend rate 31.62
Trailing annual dividend yield 32.44%
5-year average dividend yield 4N/A
Payout ratio 450.31%
Dividend date 3N/A
Ex-dividend date 422 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 11.90%
Operating margin (ttm)20.39%

Management effectiveness

Return on assets (ttm)6.12%
Return on equity (ttm)19.56%

Income statement

Revenue (ttm)1.18B
Revenue per share (ttm)27.42
Quarterly revenue growth (yoy)16.60%
Gross profit (ttm)N/A
EBITDA 493.74M
Net income avi to common (ttm)140.25M
Diluted EPS (ttm)3.26
Quarterly earnings growth (yoy)-4.30%

Balance sheet

Total cash (mrq)66.89M
Total cash per share (mrq)1.56
Total debt (mrq)1.3B
Total debt/equity (mrq)172.10%
Current ratio (mrq)0.50
Book value per share (mrq)17.50

Cash flow statement

Operating cash flow (ttm)-145.67M
Levered free cash flow (ttm)381.28M