THEEB

Theeb Rent a Car Company

4261StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	-71.32M	-109.69M	43.86M	-163.05M	-57.52M
Free Cash Flow	-74.63M	-113.53M	42.94M	-165.49M	-62.21M
Capital Expenditures	-3.31M	-3.84M	-0.93M	-2.44M	-4.69M
Investing & Financing
Investing Cash Flow	-3.31M	-3.84M	-0.93M	-2.44M	-4.69M
Financing Cash Flow	50.42M	114.48M	-10.58M	149.59M	49.69M
Dividends Paid	-24.94M	-46.01M	—	-25.37M	-23.22M
Operating Activities
Operating Cash Flow	-71.32M	-109.69M	43.86M	-163.05M	-57.52M
Net Income	36.93M	50.17M	47.79M	45.36M	51.16M
Change in Accounts Payable	0.70M	-7.63M	9.07M	6.54M	-39.28M
Change in Accounts Receivable	-24.97M	-24.64M	-28.30M	-47.16M	-10.33M
Change in Inventory	80.79M	98.50M	77.03M	58.94M	65.77M
Change in Other Net Operating Assets	-21.98M	-47.58M	35.21M	-60.35M	57.63M
Change in Working Capital	34.54M	18.65M	93.01M	-42.02M	73.79M
Other Operating Activities	-269.32M	-295.68M	-208.07M	-270.30M	-279.10M
Provision & Write-off of Bad Debts	18.68M	9.87M	10.56M	9.18M	2.36M
Depreciation & Amortization	112.23M	107.30M	100.57M	94.73M	94.05M
Cash Interest Paid	27.62M	72.07M	—	21.07M	21.17M
Miscellaneous Cash Flow Adjustments	—	—	-200.00K	200.00K	—
Asset Writedown & Restructuring Costs	-4.38M	—	—	—	0.22M
Investing Activities
Investing Cash Flow	-3.31M	-3.84M	-0.93M	-2.44M	-4.69M
Capital Expenditures	-3.31M	-3.84M	-0.93M	-2.44M	-4.69M
Sale (Purchase) of Intangibles	—	—	—	—	—
Financing Activities
Financing Cash Flow	50.42M	114.48M	-10.58M	149.59M	49.69M
Common Dividends Paid	-24.94M	-46.01M	—	-25.37M	-23.22M
Long-Term Debt Issued	—	—	—	395.71M	—
Total Debt Issued	350.56M	424.24M	257.05M	395.71M	295.86M
Long-Term Debt Repaid	—	—	—	-199.68M	—
Total Debt Repaid	-247.58M	-237.53M	-242.85M	-199.68M	-201.79M
Net Debt Issued (Repaid)	102.99M	186.71M	14.20M	196.03M	94.07M
Other Financing Activities	-27.62M	-26.22M	-24.78M	-21.07M	-21.17M
Free Cash Flow & Returns
Free Cash Flow	-74.63M	-113.53M	42.94M	-165.49M	-62.21M
Free Cash Flow Growth	—	—	+397.8%	—	—
Free Cash Flow Margin	-19.0%	-28.1%	+11.8%	-49.2%	-18.5%
Free Cash Flow Per Share	-1.16	-1.76	0.67	-2.57	-0.97
Levered Free Cash Flow	78.89M	51.51M	167.32M	32.60M	107.98M
Unlevered Free Cash Flow	97.60M	69.04M	183.69M	46.95M	122.68M
Operating Cash Flow Growth	—	—	+260.2%	—	—
Net Cash Flow	-24.20M	0.95M	32.16M	-15.70M	-12.52M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	-71.32M	-109.69M	43.86M	-163.05M	-57.52M
Free Cash Flow	-74.63M	-113.53M	42.94M	-165.49M	-62.21M
Capital Expenditures	-3.31M	-3.84M	-0.93M	-2.44M	-4.69M
Investing & Financing
Investing Cash Flow	-3.31M	-3.84M	-0.93M	-2.44M	-4.69M
Financing Cash Flow	50.42M	114.48M	-10.58M	149.59M	49.69M
Dividends Paid	-24.94M	-46.01M	—	-25.37M	-23.22M
Operating Activities
Operating Cash Flow	-71.32M	-109.69M	43.86M	-163.05M	-57.52M
Net Income	36.93M	50.17M	47.79M	45.36M	51.16M
Change in Accounts Payable	0.70M	-7.63M	9.07M	6.54M	-39.28M
Change in Accounts Receivable	-24.97M	-24.64M	-28.30M	-47.16M	-10.33M
Change in Inventory	80.79M	98.50M	77.03M	58.94M	65.77M
Change in Other Net Operating Assets	-21.98M	-47.58M	35.21M	-60.35M	57.63M
Change in Working Capital	34.54M	18.65M	93.01M	-42.02M	73.79M
Other Operating Activities	-269.32M	-295.68M	-208.07M	-270.30M	-279.10M
Provision & Write-off of Bad Debts	18.68M	9.87M	10.56M	9.18M	2.36M
Depreciation & Amortization	112.23M	107.30M	100.57M	94.73M	94.05M
Cash Interest Paid	27.62M	72.07M	—	21.07M	21.17M
Miscellaneous Cash Flow Adjustments	—	—	-200.00K	200.00K	—
Asset Writedown & Restructuring Costs	-4.38M	—	—	—	0.22M
Investing Activities
Investing Cash Flow	-3.31M	-3.84M	-0.93M	-2.44M	-4.69M
Capital Expenditures	-3.31M	-3.84M	-0.93M	-2.44M	-4.69M
Sale (Purchase) of Intangibles	—	—	—	—	—
Financing Activities
Financing Cash Flow	50.42M	114.48M	-10.58M	149.59M	49.69M
Common Dividends Paid	-24.94M	-46.01M	—	-25.37M	-23.22M
Long-Term Debt Issued	—	—	—	395.71M	—
Total Debt Issued	350.56M	424.24M	257.05M	395.71M	295.86M
Long-Term Debt Repaid	—	—	—	-199.68M	—
Total Debt Repaid	-247.58M	-237.53M	-242.85M	-199.68M	-201.79M
Net Debt Issued (Repaid)	102.99M	186.71M	14.20M	196.03M	94.07M
Other Financing Activities	-27.62M	-26.22M	-24.78M	-21.07M	-21.17M
Free Cash Flow & Returns
Free Cash Flow	-74.63M	-113.53M	42.94M	-165.49M	-62.21M
Free Cash Flow Growth	—	—	+397.8%	—	—
Free Cash Flow Margin	-19.0%	-28.1%	+11.8%	-49.2%	-18.5%
Free Cash Flow Per Share	-1.16	-1.76	0.67	-2.57	-0.97
Levered Free Cash Flow	78.89M	51.51M	167.32M	32.60M	107.98M
Unlevered Free Cash Flow	97.60M	69.04M	183.69M	46.95M	122.68M
Operating Cash Flow Growth	—	—	+260.2%	—	—
Net Cash Flow	-24.20M	0.95M	32.16M	-15.70M	-12.52M