|
Market Closed -
Saudi Arabian S.E.
15:20:00 30/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 21.58 SAR | -0.42% |
|
+4.10% | -42.61% |
| 08-12 | Riyad Capital Updates Theeb Rent a Car Co Price Target After Q2 Results | MT |
| 08-09 | Theeb Rent A Car Company Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
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 | 1,430 | - | - |
| Change | - | 13.3% | -4.64% | 16.41% | -24.69% | -42.37% | - | - |
| Enterprise Value (EV) 1 | 3,285 | 2,967 | 3,903 | 4,727 | 2,481 | 3,714 | 4,125 | 4,432 |
| Change | - | -9.68% | 31.55% | 21.12% | -47.53% | 49.73% | 11.07% | 7.43% |
| P/E | 20.9x | 15.4x | 19.9x | 18x | 13.5x | 9.52x | 7.41x | 6.78x |
| PBR | 4.62x | - | 3.88x | 3.97x | - | 1.44x | 1.31x | 1.2x |
| PEG | - | 0.3x | -0.8x | 0.6x | -8.83x | -0.5x | 0.3x | 0.73x |
| Capitalization / Revenue | 3.48x | 3.07x | 2.49x | 2.53x | 1.66x | 0.88x | 0.79x | 0.74x |
| EV / Revenue | 4.37x | 3.07x | 3.44x | 3.63x | 1.66x | 2.28x | 2.29x | 2.28x |
| EV / EBITDA | 8.99x | - | 7.26x | 7.76x | - | 4.96x | 4.81x | 4.65x |
| EV / EBIT | 21.6x | - | 19x | 17.9x | - | 14x | 13.2x | 13.3x |
| EV / FCF | 80.5x | - | -39.1x | -92.8x | - | 15.7x | 15.9x | 16.5x |
| FCF Yield | 1.24% | - | -2.56% | -1.08% | - | 6.38% | 6.28% | 6.07% |
| 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% | 5.39% | 7.03% | 7.95% |
| 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 | 21.58 | 21.58 | 21.58 |
| Nbr of stocks (in thousands) | 64,500 | 64,500 | 64,500 | 64,500 | 65,972 | 65,972 | - | - |
| Announcement Date | 3/8/22 A | 3/15/23 A | 3/14/24 A | 3/12/25 A | 4/5/26 A | - | - | - |
1SAR in Million2SAR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 9.56x | 2.28x | 4.96x | 5.37% | 381M | |
| 8.61x | 1.47x | 4.61x | 6.5% | 7.38B | |
| 265.62x | 0.8x | 11.01x | -.--% | 4.88B | |
| 10.52x | 1.46x | 4.52x | 4.96% | 3.76B | |
| 12.33x | 1.93x | 4.14x | 2.52% | 1.26B | |
| 12.26x | 1.87x | 3x | 3.47% | 897M | |
| -2.93x | 2x | 78.13x | -.--% | 763M | |
| 4.86x | 1.32x | 3.23x | 4.44% | 537M | |
| 19.3x | 1.74x | 4.34x | 1.34% | 421M | |
| Average | 37.79x | 1.65x | 13.10x | 3.18% | 2.25B | |
| Weighted average by Cap. | 70.89x | 1.39x | 8.76x | 3.84% |
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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