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Theeb Rent a Car Company SJSC
SAU:4261

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Theeb Rent a Car Company SJSC Logo
Theeb Rent a Car Company SJSC
SAU:4261
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Price: 62.7 SAR 0.97% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

1.1B
+4%
Revenue
Growth Rates:
1 Year
+21%
3 Years
+66%
5 Years
-
7 Years
-
10 Years
-
220.2m
-5%
Operating Income
Growth Rates:
1 Year
+0%
3 Years
+85%
5 Years
-
7 Years
-
10 Years
-
160.2m
-11%
Net Income
Growth Rates:
1 Year
-14%
3 Years
+102%
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Theeb Rent a Car Company SJSC

Revenue
1.1B SAR
Cost of Revenue
-743m SAR
Gross Profit
362m SAR
Operating Expenses
-141.8m SAR
Operating Income
220.2m SAR
Other Expenses
-60m SAR
Net Income
160.2m SAR

Income Statement
Theeb Rent a Car Company SJSC

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Income Statement
Currency: SAR
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Revenue
Revenue
660
N/A
665
+1%
660
-1%
639
-3%
698
+9%
714
+2%
752
+5%
796
+6%
843
+6%
911
+8%
968
+6%
1 010
+4%
1 067
+6%
1 105
+4%
Gross Profit
Cost of Revenue
(451)
(477)
(494)
(469)
(495)
(485)
(502)
(518)
(533)
(575)
(606)
(646)
(706)
(743)
Gross Profit
209
N/A
188
-10%
166
-12%
170
+3%
203
+19%
230
+13%
250
+9%
278
+11%
309
+11%
336
+9%
362
+8%
364
+1%
360
-1%
362
+0%
Operating Income
Operating Expenses
(59)
(69)
(63)
(64)
(75)
(88)
(96)
(106)
(118)
(116)
(127)
(126)
(129)
(142)
Selling, General & Administrative
(66)
(65)
(70)
(72)
(80)
(93)
(95)
(110)
(122)
(119)
(127)
(126)
(129)
(142)
Depreciation & Amortization
0
0
(1)
0
0
0
(1)
0
0
0
(0)
0
0
0
Other Operating Expenses
7
(4)
8
8
4
5
0
4
4
3
0
0
0
0
Operating Income
150
N/A
119
-21%
103
-14%
106
+3%
127
+20%
142
+11%
154
+8%
172
+12%
191
+11%
220
+15%
234
+6%
238
+2%
232
-3%
220
-5%
Pre-Tax Income
Interest Income Expense
(31)
(31)
(32)
(30)
(28)
(26)
(23)
(23)
(24)
(28)
(32)
(39)
(46)
(53)
Non-Reccuring Items
(11)
0
(4)
(15)
(6)
(9)
(1)
2
2
3
(6)
(3)
(2)
(2)
Total Other Income
0
0
0
0
0
0
4
0
0
1
8
8
9
9
Pre-Tax Income
108
N/A
88
-19%
67
-23%
61
-9%
94
+53%
108
+15%
132
+23%
151
+14%
169
+12%
196
+16%
204
+4%
204
+0%
192
-6%
174
-9%
Net Income
Tax Provision
(8)
(8)
(4)
(6)
(7)
(8)
(7)
(8)
(9)
(9)
(11)
(12)
(12)
(14)
Income from Continuing Operations
100
79
63
55
86
100
126
142
160
187
193
193
180
160
Net Income (Common)
100
N/A
79
-21%
63
-20%
55
-13%
86
+56%
100
+15%
126
+26%
142
+13%
160
+13%
187
+16%
193
+3%
193
0%
180
-7%
160
-11%
EPS (Diluted)
2.33
N/A
1.85
-21%
1.47
-21%
1.28
-13%
2.01
+57%
2.32
+15%
2.92
+26%
3.31
+13%
3.73
+13%
4.35
+17%
4.49
+3%
4.48
0%
4.18
-7%
3.73
-11%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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