Stock 4261 THEEB RENT A CAR COMPANY
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Financials Theeb Rent A Car Company

Equities

4261

SA159GK22IH4

Passenger Transportation, Ground & Sea

Market Closed - Saudi Arabian S.E.
Other stock markets
 08:20:05 2024-06-04 am EDT 		5-day change 1st Jan Change
63.2 SAR -3.51% Intraday chart for Theeb Rent A Car Company +1.28% -3.95%
May. 30 Theeb Rent a Car Co to Upgrade Al-Suwaidi, Saudi Arabia, Branch MT
May. 23 Theeb Rent A Car Company Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 2,619 2,967 2,829 2,718 - -
Enterprise Value (EV) 1 3,285 2,967 3,903 3,850 3,969 3,966
P/E ratio 20.9 x 15.4 x 19.9 x 18.4 x 14 x -
Yield 1.49% - 2.77% 3.21% 3.28% -
Capitalization / Revenue 3.48 x 3.07 x 2.49 x 2.22 x 1.94 x 1.86 x
EV / Revenue 4.37 x 3.07 x 3.44 x 3.15 x 2.83 x 2.72 x
EV / EBITDA 8.99 x - 7.26 x 6.23 x 5.95 x 5.62 x
EV / FCF 80.5 x - -39.1 x 17.8 x 17.5 x 17.1 x
FCF Yield 1.24% - -2.56% 5.61% 5.72% 5.85%
Price to Book 4.62 x - 3.88 x 3.42 x 3.07 x -
Nbr of stocks (in thousands) 43,000 43,000 43,000 43,000 - -
Reference price 2 60.90 69.00 65.80 63.20 63.20 63.20
Announcement Date 3/8/22 3/15/23 3/14/24 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 660 752.4 968 1,135 1,223 1,400 1,459
EBITDA 1 - 365.3 - 537.9 617.5 667 706
EBIT 1 - 152.2 - 205.9 224 261.5 248
Operating Margin - 20.23% - 18.14% 18.32% 18.67% 17%
Earnings before Tax (EBT) 1 - 132.5 - 151.6 188 211 -
Net income 1 - 125.7 193.1 142.1 146 194.5 -
Net margin - 16.71% 19.95% 12.51% 11.94% 13.89% -
EPS 2 1.460 2.920 4.490 3.300 3.440 4.525 -
Free Cash Flow 1 - 40.82 - -99.84 216 227 232
FCF margin - 5.43% - -8.79% 17.66% 16.21% 15.9%
FCF Conversion (EBITDA) - 11.18% - - 34.98% 34.03% 32.86%
FCF Conversion (Net income) - 32.47% - - 147.95% 116.71% -
Dividend per Share 2 - 0.9100 - 1.820 2.027 2.070 -
Announcement Date 3/30/21 3/8/22 3/15/23 3/14/24 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 213 - 250.2 270.3 262.9 283.4 288.4 300.7 306.6
EBITDA - - - - - - - - -
EBIT 1 - - - - - - - - 62.5
Operating Margin - - - - - - - - 20.39%
Earnings before Tax (EBT) - - - - - - - - -
Net income 1 - 43.06 53.79 53.66 42.29 29.92 34.33 35.52 40.48
Net margin - - 21.5% 19.85% 16.08% 10.56% 11.9% 11.82% 13.2%
EPS 2 - 1.000 1.250 1.250 0.9800 0.7000 0.8000 0.8200 0.9400
Dividend per Share - - - - - - - - -
Announcement Date 3/8/22 8/14/22 11/7/22 3/15/23 5/22/23 8/14/23 11/9/23 3/14/24 5/16/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 666 - 1,074 1,132 1,251 1,248
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 1.824 x - 1.996 x 1.833 x 1.876 x 1.768 x
Free Cash Flow 1 - 40.8 - -99.8 216 227 232
ROE (net income / shareholders' equity) - 24% - 20.4% 21.7% 21.9% -
ROA (Net income/ Total Assets) - - - 6.92% 7.3% 7.8% -
Assets 1 - - - 2,053 2,000 2,494 -
Book Value Per Share 2 - 13.20 - 17.00 18.50 20.60 -
Cash Flow per Share - - - - - - -
Capex 1 - 6.28 - 10.8 746 879 794
Capex / Sales - 0.84% - 0.95% 61% 62.76% 54.42%
Announcement Date 3/30/21 3/8/22 3/15/23 3/14/24 - - -
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Theeb Rent A Car Company

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
63.2 SAR
Average target price
70.6 SAR
Spread / Average Target
+11.71%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Passenger Car Rental

1st Jan change Capi.
THEEB RENT A CAR COMPANY Stock Theeb Rent A Car Company
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Passenger Car Rental
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