|
Market Closed -
Saudi Arabian S.E.
10:20:00 09/09/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 21.10 SAR | +0.24% |
|
-0.71% | -43.88% |
| 06/09 | Theeb Rent A Car, HungerStation Amend Vehicle Leasing Deal Amid Rising Costs | MT |
| 12/08 | 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 | 1,395 | - | - |
| Change | - | 13.3% | -4.64% | 16.41% | -24.69% | -43.78% | - | - |
| Enterprise Value (EV) 1 | 3,285 | 2,967 | 3,903 | 4,727 | 2,481 | 3,679 | 4,090 | 4,397 |
| Change | - | -9.68% | 31.55% | 21.12% | -47.53% | 48.32% | 11.17% | 7.49% |
| P/E | 20.9x | 15.4x | 19.9x | 18x | 13.5x | 9.31x | 7.24x | 6.63x |
| PBR | 4.62x | - | 3.88x | 3.97x | - | 1.41x | 1.28x | 1.18x |
| 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 | 0.86x | 0.77x | 0.72x |
| EV / Revenue | 4.37x | 3.07x | 3.44x | 3.63x | 1.66x | 2.26x | 2.27x | 2.26x |
| EV / EBITDA | 8.99x | - | 7.26x | 7.76x | - | 4.91x | 4.77x | 4.61x |
| 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% | - | 6.44% | 6.33% | 6.12% |
| 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% | 5.51% | 7.19% | 8.14% |
| 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 | 21.10 | 21.10 | 21.10 |
| Nbr of stocks (in thousands) | 64,500 | 64,500 | 64,500 | 64,500 | 65,972 | 65,972 | - | - |
| Announcement Date | 8/3/22 | 15/3/23 | 14/3/24 | 12/3/25 | 5/4/26 | - | - | - |
1SAR in Million2SAR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 9.28x | 2.26x | 4.9x | 5.53% | 370M | |
| 9.13x | 1.5x | 4.76x | 6.04% | 8.01B | |
| 257.38x | 0.79x | 10.83x | -.--% | 4.73B | |
| 10.2x | 1.44x | 4.46x | 5.12% | 3.66B | |
| 12.82x | 1.95x | 4.19x | 2.42% | 1.34B | |
| 11.91x | 1.84x | 2.94x | 3.57% | 871M | |
| -2.99x | 2.01x | 78.2x | -.--% | 779M | |
| 5.61x | 1.36x | 3.31x | 3.37% | 648M | |
| 18.28x | 1.69x | 4.21x | 1.42% | 399M | |
| Average | 36.85x | 1.65x | 13.09x | 3.05% | 2.31B | |
| Weighted average by Cap. | 65.70x | 1.40x | 8.67x | 3.76% |
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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- 4261 Stock
- Valuation Theeb Rent A Car Company
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