THEEB

Theeb Rent a Car Company

4261StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	-300.19M	-38.74M	-88.26M	-65.92M	47.11M
Free Cash Flow	-310.71M	-50.95M	-99.08M	-71.27M	40.82M
Capital Expenditures	-10.51M	-12.20M	-10.81M	-5.35M	-6.28M
Investing & Financing
Investing Cash Flow	-10.51M	-12.20M	-10.81M	-5.35M	-6.28M
Financing Cash Flow	303.92M	33.16M	51.76M	113.65M	-22.62M
Dividends Paid	-96.32M	-82.99M	-78.26M	-92.45M	-39.13M
Operating Activities
Operating Cash Flow	-300.19M	-38.74M	-88.26M	-65.92M	47.11M
Net Income	180.26M	182.71M	142.07M	193.11M	125.73M
Change in Accounts Payable	8.69M	-31.59M	15.31M	11.62M	11.03M
Change in Accounts Receivable	-125.07M	-72.69M	-77.95M	-82.87M	-58.84M
Change in Inventory	315.26M	260.55M	199.32M	133.41M	104.99M
Change in Other Net Operating Assets	-94.70M	99.52M	27.95M	-131.00M	44.06M
Change in Unearned Revenue	—	—	—	—	—
Change in Working Capital	104.18M	255.80M	164.63M	-68.84M	101.25M
Other Operating Activities	-1.04B	-0.85B	-0.77B	-0.51B	-0.46B
Provision & Write-off of Bad Debts	48.29M	24.33M	40.46M	31.40M	26.03M
Depreciation & Amortization	414.84M	344.78M	331.98M	286.50M	252.04M
Cash Interest Paid	99.69M	76.81M	56.93M	31.03M	20.24M
Asset Writedown & Restructuring Costs	-4.38M	0.22M	—	—	—
Investing Activities
Investing Cash Flow	-10.51M	-12.20M	-10.81M	-5.35M	-6.28M
Capital Expenditures	-10.51M	-12.20M	-10.81M	-5.35M	-6.28M
Sale (Purchase) of Intangibles	—	—	—	—	—
Financing Activities
Financing Cash Flow	303.92M	33.16M	51.76M	113.65M	-22.62M
Common Dividends Paid	-96.32M	-82.99M	-78.26M	-92.45M	-39.13M
Long-Term Debt Issued	1.43B	0.93B	0.75B	0.72B	0.42B
Long-Term Debt Repaid	-927.64M	-734.44M	-564.68M	-479.85M	-382.74M
Total Debt Repaid	-927.64M	-734.44M	-564.68M	-479.85M	-382.74M
Net Debt Issued (Repaid)	499.93M	192.96M	186.95M	237.13M	36.75M
Other Financing Activities	-99.69M	-76.81M	-56.93M	-31.03M	-20.24M
Free Cash Flow & Returns
Free Cash Flow	-310.71M	-50.95M	-99.08M	-71.27M	40.82M
Free Cash Flow Growth	—	—	—	—	-66.6%
Free Cash Flow Margin	-20.8%	-3.9%	-8.7%	-7.4%	+5.4%
Free Cash Flow Per Share	-4.82	-0.79	-1.54	-1.11	0.63
Levered Free Cash Flow	330.30M	437.98M	416.84M	237.72M	352.23M
Unlevered Free Cash Flow	397.28M	490.75M	453.99M	257.29M	366.45M
Operating Cash Flow Growth	—	—	—	—	-62.7%
Net Cash Flow	-6.79M	-17.79M	-47.32M	42.38M	18.20M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	-300.19M	-38.74M	-88.26M	-65.92M	47.11M
Free Cash Flow	-310.71M	-50.95M	-99.08M	-71.27M	40.82M
Capital Expenditures	-10.51M	-12.20M	-10.81M	-5.35M	-6.28M
Investing & Financing
Investing Cash Flow	-10.51M	-12.20M	-10.81M	-5.35M	-6.28M
Financing Cash Flow	303.92M	33.16M	51.76M	113.65M	-22.62M
Dividends Paid	-96.32M	-82.99M	-78.26M	-92.45M	-39.13M
Operating Activities
Operating Cash Flow	-300.19M	-38.74M	-88.26M	-65.92M	47.11M
Net Income	180.26M	182.71M	142.07M	193.11M	125.73M
Change in Accounts Payable	8.69M	-31.59M	15.31M	11.62M	11.03M
Change in Accounts Receivable	-125.07M	-72.69M	-77.95M	-82.87M	-58.84M
Change in Inventory	315.26M	260.55M	199.32M	133.41M	104.99M
Change in Other Net Operating Assets	-94.70M	99.52M	27.95M	-131.00M	44.06M
Change in Unearned Revenue	—	—	—	—	—
Change in Working Capital	104.18M	255.80M	164.63M	-68.84M	101.25M
Other Operating Activities	-1.04B	-0.85B	-0.77B	-0.51B	-0.46B
Provision & Write-off of Bad Debts	48.29M	24.33M	40.46M	31.40M	26.03M
Depreciation & Amortization	414.84M	344.78M	331.98M	286.50M	252.04M
Cash Interest Paid	99.69M	76.81M	56.93M	31.03M	20.24M
Asset Writedown & Restructuring Costs	-4.38M	0.22M	—	—	—
Investing Activities
Investing Cash Flow	-10.51M	-12.20M	-10.81M	-5.35M	-6.28M
Capital Expenditures	-10.51M	-12.20M	-10.81M	-5.35M	-6.28M
Sale (Purchase) of Intangibles	—	—	—	—	—
Financing Activities
Financing Cash Flow	303.92M	33.16M	51.76M	113.65M	-22.62M
Common Dividends Paid	-96.32M	-82.99M	-78.26M	-92.45M	-39.13M
Long-Term Debt Issued	1.43B	0.93B	0.75B	0.72B	0.42B
Long-Term Debt Repaid	-927.64M	-734.44M	-564.68M	-479.85M	-382.74M
Total Debt Repaid	-927.64M	-734.44M	-564.68M	-479.85M	-382.74M
Net Debt Issued (Repaid)	499.93M	192.96M	186.95M	237.13M	36.75M
Other Financing Activities	-99.69M	-76.81M	-56.93M	-31.03M	-20.24M
Free Cash Flow & Returns
Free Cash Flow	-310.71M	-50.95M	-99.08M	-71.27M	40.82M
Free Cash Flow Growth	—	—	—	—	-66.6%
Free Cash Flow Margin	-20.8%	-3.9%	-8.7%	-7.4%	+5.4%
Free Cash Flow Per Share	-4.82	-0.79	-1.54	-1.11	0.63
Levered Free Cash Flow	330.30M	437.98M	416.84M	237.72M	352.23M
Unlevered Free Cash Flow	397.28M	490.75M	453.99M	257.29M	366.45M
Operating Cash Flow Growth	—	—	—	—	-62.7%
Net Cash Flow	-6.79M	-17.79M	-47.32M	42.38M	18.20M