Theeb Rent a Car Co. (4261.SR) Financials

4261.SR Assets vs Liabilities

DateAssetsLiabilities
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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 43.0 million
2023-06-30 43.0 million
2023-03-31 43.0 million
2022-12-31 43.0 million

4261.SR Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
57.40
89.90

Dividend Yield: 2.36%

5-year range yield:
1.91%
3.75%

Forward Dividend Yield: 2.59%

Payout Ratio: 49.70%

Payout Ratio Range:
49.70%
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

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