|
Market Closed -
Saudi Arabian S.E.
08:20:00 2026-09-06 EDT
|
5-day change | 1st Jan Change | ||
| 21.40 SAR | +1.95% |
|
-1.25% | -43.09% |
| 05:30am | Theeb Rent A Car, HungerStation Amend Vehicle Leasing Deal Amid Rising Costs | MT |
| 08-12 | Riyad Capital Updates Theeb Rent a Car Co Price Target After Q2 Results | MT |
Company Valuation: Theeb Rent A Car Company
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 2,619 | 2,967 | 2,829 | 3,294 | 2,481 | 1,385 | - | - |
| Change | - | 13.3% | -4.64% | 16.41% | -24.69% | -44.18% | - | - |
| Enterprise Value (EV) 1 | 3,285 | 2,967 | 3,903 | 4,727 | 2,481 | 3,669 | 4,080 | 4,387 |
| Change | - | -9.68% | 31.55% | 21.12% | -47.53% | 47.92% | 11.2% | 7.51% |
| P/E | 20.9x | 15.4x | 19.9x | 18x | 13.5x | 9.26x | 7.21x | 6.59x |
| PBR | 4.62x | - | 3.88x | 3.97x | - | 1.4x | 1.27x | 1.17x |
| PEG | - | 0.3x | -0.8x | 0.6x | -8.83x | -0.5x | 0.3x | 0.71x |
| Capitalization / Revenue | 3.48x | 3.07x | 2.49x | 2.53x | 1.66x | 0.85x | 0.77x | 0.71x |
| EV / Revenue | 4.37x | 3.07x | 3.44x | 3.63x | 1.66x | 2.25x | 2.26x | 2.26x |
| EV / EBITDA | 8.99x | - | 7.26x | 7.76x | - | 4.9x | 4.76x | 4.6x |
| EV / EBIT | 21.6x | - | 19x | 17.9x | - | 13.8x | 13.1x | 13.2x |
| EV / FCF | 80.5x | - | -39.1x | -92.8x | - | 15.5x | 15.8x | 16.3x |
| FCF Yield | 1.24% | - | -2.56% | -1.08% | - | 6.46% | 6.35% | 6.13% |
| Dividend per Share 2 | 0.6067 | - | 1.213 | 1.407 | 1.93 | 1.163 | 1.516 | 1.716 |
| Rate of return | 1.49% | - | 2.77% | 2.75% | 5.13% | 5.54% | 7.22% | 8.18% |
| EPS 2 | 1.947 | 2.993 | 2.2 | 2.833 | 2.79 | 2.268 | 2.912 | 3.183 |
| Distribution rate | 31.2% | - | 55.2% | 49.6% | 69.2% | 51.3% | 52.1% | 53.9% |
| Net sales 1 | 752.4 | 968 | 1,135 | 1,303 | 1,497 | 1,628 | 1,802 | 1,942 |
| EBITDA 1 | 365.3 | - | 537.9 | 608.9 | - | 749.3 | 857.3 | 953 |
| EBIT 1 | 152.2 | - | 205.9 | 264.1 | - | 265.7 | 312.3 | 332.7 |
| Net income 1 | 125.7 | 193.1 | 142.1 | 182.7 | 180.3 | 148.2 | 190.8 | 208.6 |
| Net Debt 1 | 666.1 | - | 1,074 | 1,433 | - | 2,284 | 2,696 | 3,002 |
| Reference price 2 | 40.60 | 46.00 | 43.87 | 51.07 | 37.60 | 20.99 | 20.99 | 20.99 |
| Nbr of stocks (in thousands) | 64,500 | 64,500 | 64,500 | 64,500 | 65,972 | 65,972 | - | - |
| Announcement Date | 3/8/22 | 3/15/23 | 3/14/24 | 3/12/25 | 4/5/26 | - | - | - |
1SAR in Million2SAR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 9.26x | 2.25x | 4.9x | 5.54% | 369M | |
| 9.07x | 1.5x | 4.74x | 6.07% | 7.9B | |
| 266.79x | 0.8x | 11.04x | -.--% | 4.9B | |
| 10.35x | 1.45x | 4.48x | 5.05% | 3.7B | |
| 13.15x | 1.97x | 4.22x | 2.36% | 1.37B | |
| 12.04x | 1.85x | 2.96x | 3.54% | 880M | |
| -3.15x | 2.01x | 78.37x | -.--% | 820M | |
| 5.55x | 1.36x | 3.3x | 3.41% | 635M | |
| 18.67x | 1.71x | 4.26x | 1.39% | 407M | |
| Average | 37.97x | 1.65x | 13.14x | 3.04% | 2.33B | |
| Weighted average by Cap. | 69.49x | 1.40x | 8.88x | 3.7% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation Theeb Rent A Car Company
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