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Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.21 SAR | +0.32% |
|
-1.73% | -40.93% |
| 07-19 | Theeb Rent a Car Updates Market on SAR107 Million Contract With HungerStation | MT |
| 07-16 | Theeb Rent a Car Opens Two New Branches in Saudi Arabia | MT |
Projected Income Statement: Theeb Rent A Car Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 752.4 | 968 | 1,135 | 1,303 | 1,497 | 1,628 | 1,802 | 1,942 |
| Change | - | 28.66% | 17.3% | 14.73% | 14.92% | 8.78% | 10.67% | 7.77% |
| EBITDA 1 | 365.3 | - | 537.9 | 608.9 | - | 749.3 | 857.3 | 953 |
| Change | - | - | - | 13.19% | - | - | 14.41% | 11.16% |
| EBIT 1 | 152.2 | - | 205.9 | 264.1 | - | 265.7 | 312.3 | 332.7 |
| Change | - | - | - | 28.25% | - | - | 17.57% | 6.51% |
| Interest Paid 1 | - | - | -61.21 | -86.21 | -109.4 | -115.2 | -130.5 | -141.8 |
| Earnings before Tax (EBT) 1 | 132.5 | - | 151.6 | 187.1 | - | 153 | 196.5 | 214.2 |
| Change | - | - | - | 23.45% | - | - | 28.43% | 9.03% |
| Net income 1 | 125.7 | 193.1 | 142.1 | 182.7 | 180.3 | 148.2 | 190.8 | 208.6 |
| Change | - | 53.59% | -26.43% | 28.6% | -1.34% | -17.76% | 28.68% | 9.37% |
| Announcement Date | 3/8/22 | 3/15/23 | 3/14/24 | 3/12/25 | 4/5/26 | - | - | - |
Forecast Balance Sheet: Theeb Rent A Car Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 666 | - | 1,074 | 1,433 | - | 2,285 | 2,696 | 3,002 |
| Change | - | - | - | 33.43% | - | - | 17.99% | 11.35% |
| Announcement Date | 3/8/22 | 3/15/23 | 3/14/24 | 3/12/25 | 4/5/26 | - | - | - |
Cash Flow Forecast: Theeb Rent A Car Company
| Fiscal Period: December | 2021 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 6.284 | 10.81 | 12.2 | 951.5 | 1,150 | 1,126 |
| Change | - | - | 12.85% | - | 20.81% | -2.04% |
| Free Cash Flow (FCF) 1 | 40.82 | -99.84 | -50.95 | 237 | 259 | 269 |
| Change | - | - | 48.97% | - | 9.28% | 3.86% |
| Announcement Date | 3/8/22 | 3/14/24 | 3/12/25 | - | - | - |
Forecast Financial Ratios: Theeb Rent A Car Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 48.55% | - | 47.38% | 46.74% | - | 46.01% | 47.57% | 49.07% |
| EBIT Margin (%) | 20.23% | - | 18.14% | 20.27% | - | 16.31% | 17.33% | 17.13% |
| EBT Margin (%) | 17.61% | - | 13.35% | 14.36% | - | 9.4% | 10.9% | 11.03% |
| Net margin (%) | 16.71% | 19.95% | 12.51% | 14.03% | 12.04% | 9.1% | 10.59% | 10.74% |
| FCF margin (%) | 5.43% | - | -8.79% | -3.91% | - | 14.55% | 14.37% | 13.85% |
| FCF / Net Income (%) | 32.47% | - | -70.27% | -27.88% | - | 159.87% | 135.76% | 128.92% |
Profitability | ||||||||
| ROA | - | - | 6.92% | 7.59% | 6.26% | 4.3% | 5.3% | 5.47% |
| ROE | 23.97% | - | 20.38% | 23.42% | 20.66% | 15.4% | 18% | 18.05% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.82x | - | 2x | 2.35x | - | 3.05x | 3.14x | 3.15x |
| Debt / Free cash flow | 16.32x | - | -10.75x | -28.14x | - | 9.64x | 10.41x | 11.16x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.84% | - | 0.95% | 0.94% | - | 58.43% | 63.78% | 57.97% |
| CAPEX / EBITDA (%) | 1.72% | - | 2.01% | 2% | - | 126.98% | 134.08% | 118.15% |
| CAPEX / FCF (%) | 15.39% | - | -10.83% | -23.95% | - | 401.48% | 443.82% | 418.59% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.6067 | - | 1.213 | 1.407 | 1.93 | 1.163 | 1.516 | 1.716 |
| Change | - | - | - | 15.93% | 37.2% | -39.73% | 30.35% | 13.21% |
| Book Value Per Share 1 | 8.796 | - | 11.31 | 12.88 | - | 15 | 16.47 | 17.95 |
| Change | - | - | - | 13.81% | - | - | 9.76% | 8.98% |
| EPS 1 | 1.947 | 2.993 | 2.2 | 2.833 | 2.79 | 2.268 | 2.912 | 3.183 |
| Change | - | 53.77% | -26.5% | 28.79% | -1.53% | -18.73% | 28.45% | 9.29% |
| Nbr of stocks (in thousands) | 64,500 | 64,500 | 64,500 | 64,500 | 65,972 | 65,972 | 65,972 | 65,972 |
| Announcement Date | 3/8/22 | 3/15/23 | 3/14/24 | 3/12/25 | 4/5/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.76x | 7.6x |
| PBR | 1.48x | 1.34x |
| EV / Sales | 2.3x | 2.31x |
| Yield | 5.25% | 6.85% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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