| Market: Tadawul | Symbol: 4261 | ISIN: SA159GK22IH4 | Industry: Transporatation |
Theeb Rent A Car company started in 1991, provides its services through 52 branches distributed over the main regions of the Kingdom, international and regional airports with fleet of vehicles exceeding 22,000.
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.
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 | 20/05/2024 | ||
| Currency | SAR | Volume | 158,753 |
| Previous Close | 67.00 | Number of Shares (Mn) | 43.00 |
| Change (%) | 3.88 | Market Cap (Mn) | 2,881.00 |
| Key figures (SAR'000) | 2021 | 2022 | 2023 |
|---|---|---|---|
| Statement of Profit or Loss | |||
| Revenue | 752,370 | 967,968 | 1,135,394 |
| Gross profit | 248,482 | 351,862 | 358,865 |
| Income from operations | 152,216 | 227,797 | 205,909 |
| Income before Zakat | 132,483 | 203,747 | 151,558 |
| Net income for the year | 125,726 | 193,108 | 142,069 |
| Statement of Financial Position | |||
| Total assets | 1,518,150 | 1,866,213 | 2,238,827 |
| Total shareholders' equity | 567,355 | 664,860 | 729,676 |
| Total liabilities | 950,794 | 1,201,353 | 1,509,151 |
| Statement of Cash Flows | |||
| Net cash flows from (used in) operating activities | 47,106 | (65,918) | (89,024) |
| Net cash flows used in investing activities | (6,284) | (5,350) | (10,814) |
| Net cash flows from (used in) financing activities | (22,624) | 113,649 | 51,757 |
| Net change in cash & cash equivalents during the year | 18,198 | 42,380 | (48,081) |
| Cash and cash equivalents at the end of the year | 57,713 | 100,093 | 52,012 |
| Key Indicators | |||
| Basic and diluted earnings per share (SAR) | 2.92 | 4.49 | 3.30 |
