THEEB

Theeb Rent a Car Company

4261StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	-38.74M	-88.26M	-65.92M	47.11M	126.16M
Free Cash Flow	-50.95M	-99.08M	-71.27M	40.82M	122.28M
Capital Expenditures	-12.20M	-10.81M	-5.35M	-6.28M	-3.87M
Investing & Financing
Investing Cash Flow	-12.20M	-10.81M	-5.35M	-6.28M	-3.99M
Financing Cash Flow	33.16M	51.76M	113.65M	-22.62M	-141.62M
Dividends Paid	-82.99M	-78.26M	-92.45M	-39.13M	-30.00M
Operating Activities
Operating Cash Flow	-38.74M	-88.26M	-65.92M	47.11M	126.16M
Net Income	182.71M	142.07M	193.11M	125.73M	63.25M
Change in Accounts Payable	-31.59M	15.31M	11.62M	11.03M	3.55M
Change in Accounts Receivable	-72.69M	-77.95M	-82.87M	-58.84M	-33.17M
Change in Inventory	260.55M	199.32M	133.41M	104.99M	143.29M
Change in Other Net Operating Assets	99.52M	27.95M	-131.00M	44.06M	-33.66M
Change in Unearned Revenue	—	—	—	—	-241.77K
Change in Working Capital	255.80M	164.63M	-68.84M	101.25M	79.76M
Other Operating Activities	-846.58M	-767.40M	-508.09M	-457.94M	-263.29M
Provision & Write-off of Bad Debts	24.33M	40.46M	31.40M	26.03M	10.80M
Depreciation & Amortization	344.78M	331.98M	286.50M	252.04M	235.65M
Cash Interest Paid	76.81M	56.93M	31.03M	20.24M	24.87M
Asset Writedown & Restructuring Costs	223.56K	—	—	—	-16.63K
Investing Activities
Investing Cash Flow	-12.20M	-10.81M	-5.35M	-6.28M	-3.99M
Capital Expenditures	-12.20M	-10.81M	-5.35M	-6.28M	-3.87M
Sale (Purchase) of Intangibles	—	—	—	—	-117.56K
Financing Activities
Financing Cash Flow	33.16M	51.76M	113.65M	-22.62M	-141.62M
Common Dividends Paid	-82.99M	-78.26M	-92.45M	-39.13M	-30.00M
Long-Term Debt Issued	927.40M	751.63M	716.97M	419.48M	320.10M
Long-Term Debt Repaid	-734.44M	-564.68M	-479.85M	-382.74M	-406.84M
Total Debt Repaid	-734.44M	-564.68M	-479.85M	-382.74M	-406.84M
Net Debt Issued (Repaid)	192.96M	186.95M	237.13M	36.75M	-86.75M
Other Financing Activities	-76.81M	-56.93M	-31.03M	-20.24M	-24.87M
Free Cash Flow & Returns
Free Cash Flow	-50.95M	-99.08M	-71.27M	40.82M	122.28M
Free Cash Flow Growth	—	—	—	-66.6%	—
Free Cash Flow Margin	-3.9%	-8.7%	-7.4%	+5.4%	+18.5%
Free Cash Flow Per Share	-0.79	-1.54	-1.11	0.63	1.90
Levered Free Cash Flow	437.38M	416.84M	237.72M	352.23M	216.21M
Unlevered Free Cash Flow	490.15M	453.99M	257.29M	366.45M	235.82M
Operating Cash Flow Growth	—	—	—	-62.7%	—
Net Cash Flow	-17.79M	-47.32M	42.38M	18.20M	-19.46M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	-38.74M	-88.26M	-65.92M	47.11M	126.16M
Free Cash Flow	-50.95M	-99.08M	-71.27M	40.82M	122.28M
Capital Expenditures	-12.20M	-10.81M	-5.35M	-6.28M	-3.87M
Investing & Financing
Investing Cash Flow	-12.20M	-10.81M	-5.35M	-6.28M	-3.99M
Financing Cash Flow	33.16M	51.76M	113.65M	-22.62M	-141.62M
Dividends Paid	-82.99M	-78.26M	-92.45M	-39.13M	-30.00M
Operating Activities
Operating Cash Flow	-38.74M	-88.26M	-65.92M	47.11M	126.16M
Net Income	182.71M	142.07M	193.11M	125.73M	63.25M
Change in Accounts Payable	-31.59M	15.31M	11.62M	11.03M	3.55M
Change in Accounts Receivable	-72.69M	-77.95M	-82.87M	-58.84M	-33.17M
Change in Inventory	260.55M	199.32M	133.41M	104.99M	143.29M
Change in Other Net Operating Assets	99.52M	27.95M	-131.00M	44.06M	-33.66M
Change in Unearned Revenue	—	—	—	—	-241.77K
Change in Working Capital	255.80M	164.63M	-68.84M	101.25M	79.76M
Other Operating Activities	-846.58M	-767.40M	-508.09M	-457.94M	-263.29M
Provision & Write-off of Bad Debts	24.33M	40.46M	31.40M	26.03M	10.80M
Depreciation & Amortization	344.78M	331.98M	286.50M	252.04M	235.65M
Cash Interest Paid	76.81M	56.93M	31.03M	20.24M	24.87M
Asset Writedown & Restructuring Costs	223.56K	—	—	—	-16.63K
Investing Activities
Investing Cash Flow	-12.20M	-10.81M	-5.35M	-6.28M	-3.99M
Capital Expenditures	-12.20M	-10.81M	-5.35M	-6.28M	-3.87M
Sale (Purchase) of Intangibles	—	—	—	—	-117.56K
Financing Activities
Financing Cash Flow	33.16M	51.76M	113.65M	-22.62M	-141.62M
Common Dividends Paid	-82.99M	-78.26M	-92.45M	-39.13M	-30.00M
Long-Term Debt Issued	927.40M	751.63M	716.97M	419.48M	320.10M
Long-Term Debt Repaid	-734.44M	-564.68M	-479.85M	-382.74M	-406.84M
Total Debt Repaid	-734.44M	-564.68M	-479.85M	-382.74M	-406.84M
Net Debt Issued (Repaid)	192.96M	186.95M	237.13M	36.75M	-86.75M
Other Financing Activities	-76.81M	-56.93M	-31.03M	-20.24M	-24.87M
Free Cash Flow & Returns
Free Cash Flow	-50.95M	-99.08M	-71.27M	40.82M	122.28M
Free Cash Flow Growth	—	—	—	-66.6%	—
Free Cash Flow Margin	-3.9%	-8.7%	-7.4%	+5.4%	+18.5%
Free Cash Flow Per Share	-0.79	-1.54	-1.11	0.63	1.90
Levered Free Cash Flow	437.38M	416.84M	237.72M	352.23M	216.21M
Unlevered Free Cash Flow	490.15M	453.99M	257.29M	366.45M	235.82M
Operating Cash Flow Growth	—	—	—	-62.7%	—
Net Cash Flow	-17.79M	-47.32M	42.38M	18.20M	-19.46M