Theeb Rent a Car Co. (4261.SR) Financials
4261.SR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 2.1 billion | 1.4 billion |
2023-06-30 | 2.0 billion | 1.4 billion |
2023-03-31 | 1.9 billion | 1.2 billion |
2022-12-31 | 1.9 billion | 1.2 billion |
4261.SR Free Cash Flow and Stock based compensation
No data available :(
4261.SR Net Income
Date | Net Income |
---|---|
2023-09-30 | 34.3 million |
2023-06-30 | 29.9 million |
2023-03-31 | 42.3 million |
2022-12-31 | 53.7 million |
4261.SR Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | - | - | 112.2 million |
2023-06-30 | - | - | 105.7 million |
2023-03-31 | - | - | 107.7 million |
2022-12-31 | - | - | 107.6 million |
4261.SR Shares Outstanding
4261.SR Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 1.3 million | - | 27.9 million | - |
2023-06-30 | 1.5 million | - | 24.9 million | - |
2023-03-31 | 2.4 million | - | 27.4 million | - |
2022-12-31 | 2.4 million | - | 45.7 million | - |
4261.SR Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 288.4 million | 196.4 million |
2023-06-30 | 283.4 million | 201.2 million |
2023-03-31 | 262.9 million | 172.4 million |
2022-12-31 | 270.3 million | 175.0 million |
4261.SR
Price: SAR67
Dividend Yield: 2.36%
Forward Dividend Yield: 2.59%
Payout Ratio: 49.70%
Dividend Per Share: 1.64 SAR
Earnings Per Share: 3.30 SAR
P/E Ratio: 20.55
Exchange: SAU
Sector: Industrials
Industry: Rental & Leasing Services
Market Capitalization: 2.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4