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
Operating Summary
Revenue	1.30B	1.14B	0.97B	0.75B	0.66B
Cost of Revenue	887.23M	778.34M	617.88M	504.17M	498.11M
Gross Profit	415.44M	357.05M	350.09M	248.20M	161.88M
SG&A	127.15M	111.10M	90.07M	69.29M	59.68M
Operating Expenses	153.14M	152.91M	123.18M	96.59M	70.94M
Operating Income	262.30M	204.14M	226.91M	151.62M	90.94M
Interest Expense	-84.44M	-59.44M	-31.31M	-22.75M	-31.38M
Other Income/Expense	9.24M	6.86M	8.15M	3.62M	4.27M
Pretax Income	187.10M	151.56M	203.75M	132.48M	67.35M
Income Tax	4.39M	9.49M	10.64M	6.76M	4.11M
Net Income	182.71M	142.07M	193.11M	125.73M	63.25M
EBITDA	555.75M	491.60M	476.86M	364.67M	293.13M
EBIT	262.30M	204.14M	226.91M	151.62M	90.94M
EPS (Basic)	2.83	2.20	2.99	1.95	0.98
EPS (Diluted)	2.83	2.20	2.99	1.95	0.98
DPS	1.41	1.09	1.47	0.97	1.91
Margins & Efficiency
Gross Margin %	+31.9%	+31.4%	+36.2%	+33.0%	+24.5%
EBITDA Margin %	+42.7%	+43.3%	+49.3%	+48.5%	+44.4%
Net Margin %	+14.0%	+12.5%	+19.9%	+16.7%	+9.6%
Revenue & Income
Revenue	1.30B	1.14B	0.97B	0.75B	0.66B
Revenue Growth (YoY)	+14.7%	+17.3%	+28.7%	+14.0%	+4.6%
Expenses & Provisions
Advertising Expenses	13.09M	8.68M	7.68M	1.84M	1.57M
Cost of Revenue	887.23M	778.34M	617.88M	504.17M	498.11M
Selling, General & Admin	127.15M	111.10M	90.07M	69.29M	59.68M
Operating Expenses	153.14M	152.91M	123.18M	96.59M	70.94M
Other Operating Expenses	1.66M	1.35M	1.70M	1.26M	0.46M
Interest Expense	-84.44M	-59.44M	-31.31M	-22.75M	-31.38M
Other Non Operating Income (Expenses)	9.24M	6.86M	8.15M	3.62M	4.27M
D&A For EBITDA	293.45M	287.45M	249.95M	213.06M	202.19M
Profitability & Returns
Gross Profit	415.44M	357.05M	350.09M	248.20M	161.88M
Gross Margin	+31.9%	+31.4%	+36.2%	+33.0%	+24.5%
EBIT	262.30M	204.14M	226.91M	151.62M	90.94M
EBIT Margin	+20.1%	+18.0%	+23.4%	+20.2%	+13.8%
EBITDA	555.75M	491.60M	476.86M	364.67M	293.13M
EBITDA Margin	+42.7%	+43.3%	+49.3%	+48.5%	+44.4%
EBT Excluding Unusual Items	187.10M	151.56M	203.75M	132.48M	63.83M
Pretax Income	187.10M	151.56M	203.75M	132.48M	67.35M
Operating Income	262.30M	204.14M	226.91M	151.62M	90.94M
Operating Margin	+20.1%	+18.0%	+23.4%	+20.2%	+13.8%
Profit Margin	+14.0%	+12.5%	+20.0%	+16.7%	+9.6%
Net Income	182.71M	142.07M	193.11M	125.73M	63.25M
Net Income to Common	182.71M	142.07M	193.11M	125.73M	63.25M
Net Income Growth	+28.6%	-26.4%	+53.6%	+98.8%	-45.5%
Income Tax Expense	4.39M	9.49M	10.64M	6.76M	4.11M
Effective Tax Rate	+2.3%	+6.3%	+5.2%	+5.1%	+6.1%
Per Share & Capital
EPS (Basic)	2.83	2.20	2.99	1.95	0.98
EPS (Diluted)	2.83	2.20	2.99	1.95	0.98
EPS Growth	+28.6%	-26.4%	+53.6%	+98.8%	-45.5%
Dividend Per Share	1.41	1.09	1.47	0.97	1.91
Shares Outstanding (Basic)	64.50M	64.50M	64.50M	64.50M	64.50M
Shares Outstanding (Diluted)	64.50M	64.50M	64.50M	64.50M	64.50M
Dividend Growth	+28.7%	-25.5%	+51.7%	-49.5%	-11.4%
Free Cash Flow	-50.95M	-99.08M	-71.27M	40.82M	122.28M
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
Payout Ratio	+45.4%	+55.1%	+47.9%	+31.1%	+47.4%
Supplemental
Other Unusual Items	—	—	—	—	3.52M

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
Operating Summary
Revenue	1.30B	1.14B	0.97B	0.75B	0.66B
Cost of Revenue	887.23M	778.34M	617.88M	504.17M	498.11M
Gross Profit	415.44M	357.05M	350.09M	248.20M	161.88M
SG&A	127.15M	111.10M	90.07M	69.29M	59.68M
Operating Expenses	153.14M	152.91M	123.18M	96.59M	70.94M
Operating Income	262.30M	204.14M	226.91M	151.62M	90.94M
Interest Expense	-84.44M	-59.44M	-31.31M	-22.75M	-31.38M
Other Income/Expense	9.24M	6.86M	8.15M	3.62M	4.27M
Pretax Income	187.10M	151.56M	203.75M	132.48M	67.35M
Income Tax	4.39M	9.49M	10.64M	6.76M	4.11M
Net Income	182.71M	142.07M	193.11M	125.73M	63.25M
EBITDA	555.75M	491.60M	476.86M	364.67M	293.13M
EBIT	262.30M	204.14M	226.91M	151.62M	90.94M
EPS (Basic)	2.83	2.20	2.99	1.95	0.98
EPS (Diluted)	2.83	2.20	2.99	1.95	0.98
DPS	1.41	1.09	1.47	0.97	1.91
Margins & Efficiency
Gross Margin %	+31.9%	+31.4%	+36.2%	+33.0%	+24.5%
EBITDA Margin %	+42.7%	+43.3%	+49.3%	+48.5%	+44.4%
Net Margin %	+14.0%	+12.5%	+19.9%	+16.7%	+9.6%
Revenue & Income
Revenue	1.30B	1.14B	0.97B	0.75B	0.66B
Revenue Growth (YoY)	+14.7%	+17.3%	+28.7%	+14.0%	+4.6%
Expenses & Provisions
Advertising Expenses	13.09M	8.68M	7.68M	1.84M	1.57M
Cost of Revenue	887.23M	778.34M	617.88M	504.17M	498.11M
Selling, General & Admin	127.15M	111.10M	90.07M	69.29M	59.68M
Operating Expenses	153.14M	152.91M	123.18M	96.59M	70.94M
Other Operating Expenses	1.66M	1.35M	1.70M	1.26M	0.46M
Interest Expense	-84.44M	-59.44M	-31.31M	-22.75M	-31.38M
Other Non Operating Income (Expenses)	9.24M	6.86M	8.15M	3.62M	4.27M
D&A For EBITDA	293.45M	287.45M	249.95M	213.06M	202.19M
Profitability & Returns
Gross Profit	415.44M	357.05M	350.09M	248.20M	161.88M
Gross Margin	+31.9%	+31.4%	+36.2%	+33.0%	+24.5%
EBIT	262.30M	204.14M	226.91M	151.62M	90.94M
EBIT Margin	+20.1%	+18.0%	+23.4%	+20.2%	+13.8%
EBITDA	555.75M	491.60M	476.86M	364.67M	293.13M
EBITDA Margin	+42.7%	+43.3%	+49.3%	+48.5%	+44.4%
EBT Excluding Unusual Items	187.10M	151.56M	203.75M	132.48M	63.83M
Pretax Income	187.10M	151.56M	203.75M	132.48M	67.35M
Operating Income	262.30M	204.14M	226.91M	151.62M	90.94M
Operating Margin	+20.1%	+18.0%	+23.4%	+20.2%	+13.8%
Profit Margin	+14.0%	+12.5%	+20.0%	+16.7%	+9.6%
Net Income	182.71M	142.07M	193.11M	125.73M	63.25M
Net Income to Common	182.71M	142.07M	193.11M	125.73M	63.25M
Net Income Growth	+28.6%	-26.4%	+53.6%	+98.8%	-45.5%
Income Tax Expense	4.39M	9.49M	10.64M	6.76M	4.11M
Effective Tax Rate	+2.3%	+6.3%	+5.2%	+5.1%	+6.1%
Per Share & Capital
EPS (Basic)	2.83	2.20	2.99	1.95	0.98
EPS (Diluted)	2.83	2.20	2.99	1.95	0.98
EPS Growth	+28.6%	-26.4%	+53.6%	+98.8%	-45.5%
Dividend Per Share	1.41	1.09	1.47	0.97	1.91
Shares Outstanding (Basic)	64.50M	64.50M	64.50M	64.50M	64.50M
Shares Outstanding (Diluted)	64.50M	64.50M	64.50M	64.50M	64.50M
Dividend Growth	+28.7%	-25.5%	+51.7%	-49.5%	-11.4%
Free Cash Flow	-50.95M	-99.08M	-71.27M	40.82M	122.28M
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
Payout Ratio	+45.4%	+55.1%	+47.9%	+31.1%	+47.4%
Supplemental
Other Unusual Items	—	—	—	—	3.52M