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Theeb Rent A Car Company (4261.SR)

SAR22.86 -0.09 (-0.39%)
SA SAU Financial Services Financial - Credit Services
Address North Ring Road between exits 12 & 13 11423
Riyadh, Riyadh Province, SA
CEO Naif Bin Mohammed-Ahmed-Abdullah Al-Theeb
Website theebonline.com
IPO 2022-05-23
ISIN SA159GK22IH4

Explore sections of this company profile

Description

Founded in 1991 and based in Riyadh, Saudi Arabia, Theeb Rent A Car Company delivers comprehensive vehicle rental services throughout the Kingdom. It serves a broad customer base, including private individuals, government entities, and the corporate sector. The company's diverse offerings include flexible short-term and long-term rental agreements, international cross-border travel options, chauffeur-driven limousine services, and crucial accident and roadside assistance. Notably, Theeb also provides specially adapted vehicles for elderly clients and those with special needs. Complementing its rental operations, the company sells pre-owned cars and operates a network of maintenance centers. Its extensive footprint is supported by 51 car rental branches, 10 vehicle maintenance facilities, 35 mobile workshops, and two dedicated outlets for used vehicle sales.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SAR22.86 -0.09 (-0.39%)
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Volume Profile
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Liquidity & share structure
Average Volume
732.9K
Beta
0.01
Float Shares
45.01M
Free Float %
68.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -12.40% -19.36% -36.58% -33.09% -42.91% -50.28% -29.72% -27.43% -27.43%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
22.86
DCF (Unlevered) 1,812.66 +7,829.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 75% Bullish
Rating 2026-05 Change
Strong Buy 1 -1
Buy 2 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.05
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
5 / 10
Developing
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Financial - Credit Services: +13.2%
    +14.9% ★ Q1'26: +21.6% (vs Q1'25)
  • ✗
    EPS growth Financial - Credit Services: +24.0%
    -34.4% Q1'26: -49.5% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Financial - Credit Services: +70.9%
    +46.2% Q1'26: -14.0% (vs Q1'25)
  • ✗
    EBIT margin Financial - Credit Services: +28.7%
    +19.7% Q1'26: +15.7% (vs Q1'25)
  • ✗
    ROIC Financial - Credit Services: +5.0%
    +9.9% ★ Q1'26: +8.2% (vs Q1'25)
  • ✗
    Share dilution Financial - Credit Services: +0.0%
    +50.3% Q1'26: +51.4% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Financial - Credit Services: 4.07×
    2.82× ★ Q1'26: 3.02× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.08) × ERP
WACC = 45% × Ke + 55% × Kd (5.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 1,812.66 Current price: 22.86
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
2 Rev. Ana.
2 EPS Ana. 		Dec 2027
2 Rev. Ana.
2 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana. 		Dec 2029
1 Rev. Ana.
1 EPS Ana. 		Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
752.37M
est: 1.20B (-37.3%)
967.97M
est: 963.00M (+0.5%)
1.14B
est: 1.22B (-6.7%)
1.30B
est: 1.31B (-0.6%)
1.50B
est: 1.49B (+0.7%)
1.55B
1.55B – 1.55B
+4.0% YoY
1.67B
1.67B – 1.67B
+8.3% YoY
1.79B
1.79B – 1.79B
+7.0% YoY
1.92B
1.92B – 1.92B
+7.0% YoY
2.13B
2.13B – 2.13B
+10.9% YoY
EBITDA
404.26M
est: 606.18M (-33.3%)
515.96M
est: 486.66M (+6.0%)
544.75M
est: 608.29M (-10.4%)
618.09M
est: 654.66M (-5.6%)
709.06M
est: 742.48M (-4.5%)
771.96M
771.96M – 771.96M
+4.0% YoY
836.41M
836.41M – 836.41M
+8.3% YoY
894.87M
894.87M – 894.87M
+7.0% YoY
957.83M
957.83M – 957.83M
+7.0% YoY
1.06B
1.06B – 1.06B
+10.9% YoY
EBIT
158.11M
est: -108.49M (+245.7%)
236.42M
est: -87.10M (+371.4%)
212.77M
est: 717.62M (-70.4%)
273.31M
est: 772.33M (-64.6%)
294.22M
est: 875.92M (-66.4%)
910.70M
910.70M – 910.70M
+4.0% YoY
986.74M
986.74M – 986.74M
+8.3% YoY
1.06B
1.06B – 1.06B
+7.0% YoY
1.13B
1.13B – 1.13B
+7.0% YoY
1.25B
1.25B – 1.25B
+10.9% YoY
Net Income
125.73M
est: 56.07M (+124.2%)
193.11M
est: 131.94M (+46.4%)
142.07M
est: 232.77M (-39.0%)
182.71M
est: 178.21M (+2.5%)
180.26M
est: 188.25M (-4.2%)
166.95M
166.95M – 166.95M
-11.3% YoY
226.26M
226.26M – 226.26M
+35.5% YoY
240.73M
240.73M – 240.73M
+6.4% YoY
257.08M
257.08M – 257.08M
+6.8% YoY
321.11M
321.11M – 321.11M
+24.9% YoY
SGA
18.20M
est: 32.23M (-43.5%)
27.89M
est: 25.87M (+7.8%)
32.82M
est: 34.67M (-5.4%)
40.88M
est: 37.32M (+9.5%)
43.58M
est: 42.32M (+3.0%)
44.00M
44.00M – 44.00M
+4.0% YoY
47.68M
47.68M – 47.68M
+8.3% YoY
51.01M
51.01M – 51.01M
+7.0% YoY
54.60M
54.60M – 54.60M
+7.0% YoY
60.55M
60.55M – 60.55M
+10.9% YoY
EPS
2.92
est: 1.30 (+123.9%)
4.49
est: 3.07 (+46.4%)
3.30
est: 3.60 (-8.4%)
4.25
est: 2.76 (+54.1%)
2.79
est: 2.96 (-5.7%)
2.58
2.58 – 2.58
-12.7% YoY
3.50
3.50 – 3.50
+35.5% YoY
3.73
3.73 – 3.73
+6.4% YoY
3.98
3.98 – 3.98
+6.8% YoY
4.97
4.97 – 4.97
+24.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-20 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-19 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-18 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-17 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-14 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-05-13 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-05-12 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-05-11 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-05-10 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-05-07 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-05-06 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-05-05 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-05-04 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-05-03 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-04-30 B+ 3/5 1/5 5/5 4/5 1/5 4/5 3/5
2026-04-29 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-28 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-27 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-26 B+ 3/5 1/5 5/5 5/5 1/5 4/5 3/5
2026-04-23 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-04-22 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-04-21 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-04-20 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-04-19 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5
2026-04-16 B 3/5 1/5 5/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
57.27M
OE per share TTM
1.31
Owner's Yield
3.50%
Maintenance CapEx ratio
224.30%
Maint CapEx / Avg PPE
163.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 9 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.01% 15.6K 0.42%
2 Avantis Emerging Markets Value ETF AVES 0.01% 141.4K 0.36%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 439.8K 0.39%
4 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.00% 10.4K 0.35%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 238.3K 0.29%
6 Avantis Emerging Markets ex-China Equity ETF AVXC 0.00% 9.3K 0.33%
7 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 185.2K 0.28%
8 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.00% 3.5K 0.56%
9 Avantis Emerging Markets Equity ETF AVEM 0.00% 214.8K 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
222.9K
Shares Outstanding
65.97M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Naif Mohammed-Ahmed-Abdullah Al-Theeb MD, Chief Executive Officer & Director 240.0K male
Mohammed Hamoud-Abdullah-Ibrahim Al-Theeb Director & Business Development Manager 240.0K —
Khaled Mansour Al-Khaliwi Procurement and Warehouse Director — male
Meshaal Abdulaziz Al-Ghamdi Human Resources & Administrative Director — —
Muhammad Othman Al-Qadi Marketing & Public Relations Director — —
Bharat Snwal Chief Technology Officer — —
Shahzad Ali Executive Director of Corporate Operations — —
Jafar Salahuddin Albaz Chief Financial Officer — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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