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Market: Tadawul Symbol: 4261 ISIN: SA159GK22IH4 Industry: Transporatation
Theeb Rent A Car company started in 1991, provides its services through 48 branches distributed over the main regions of the Kingdom, international and regional airports with fleet of vehicles exceeding 19,000.

The company's main sectors are short-term rental, long-term leasing, other related services in addition to providing customized solutions to customers and selling used vehicles owned by the company that have been used in its operations.

Theeb Rent a Car Company were listed in March 2021 on the main Saudi Stock Exchange (Tadawul) with a capital of 430,000,000 riyals.
 Share Data
17/05/2022
Currency SAR
Change -0.31
Last Closing Price 63.40
Volume 269,554
Number of Shares (mln) 43.00
Market Cap (mln) 2,726.20
Key figures (SAR'000) 2019 2020 2021
Statement of Profit or Loss      
Revenue 631,140 659,995 752,370
Gross profit 221,150 162,014 249,313
Income from operations 152,295 91,524 152,216
Income before Zakat 124,153 67,355 132,483
Net income for the year 116,025 63,246 125,726
       
Statement of Financial Position      
Total assets 1,275,512 1,307,406 1,518,150
Total shareholders' equity 448,613 481,515 567,355
Total liabilities 826,899 825,891 950,794
       
Statement of Cash Flows      
Net cash flows from (used in) operating activities (128,853) 126,158 47,106
Net cash flows used in investing activities (3,966) (3,992) (6,284)
Net cash flows from financing activities 158,665 (141,622) (22,624)
Net change in cash & cash equivalents during the year 25,847 (19,455) 18,198
Cash and cash equivalents at the end of the year 58,970 39,515 57,713
       
Key Indicators      
Basic and diluted earnings per share (SAR) 2.67 1.47 2.92