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
Operating Summary
Revenue	1.50B	1.30B	1.14B	0.97B	0.75B
Cost of Revenue	1.03B	0.89B	0.78B	0.62B	0.50B
Gross Profit	468.22M	415.44M	357.05M	350.09M	248.20M
SG&A	139.80M	126.19M	111.10M	90.07M	69.29M
Operating Expenses	189.93M	152.18M	152.91M	123.18M	96.59M
Operating Income	278.29M	263.27M	204.14M	226.91M	151.62M
Interest Expense	-107.17M	-84.44M	-59.44M	-31.31M	-22.75M
Other Income/Expense	13.66M	8.27M	6.86M	8.15M	3.62M
Pretax Income	184.78M	187.10M	151.56M	203.75M	132.48M
Income Tax	4.52M	4.39M	9.49M	10.64M	6.76M
Net Income	180.26M	182.71M	142.07M	193.11M	125.73M
EBITDA	640.57M	556.72M	491.60M	476.86M	364.67M
EBIT	278.29M	263.27M	204.14M	226.91M	151.62M
EPS (Basic)	2.79	2.83	2.20	2.99	1.95
EPS (Diluted)	2.79	2.83	2.20	2.99	1.95
DPS	1.93	1.41	1.09	1.47	0.97
Margins & Efficiency
Gross Margin %	+31.3%	+31.9%	+31.4%	+36.2%	+33.0%
EBITDA Margin %	+42.8%	+42.7%	+43.3%	+49.3%	+48.5%
Net Margin %	+12.0%	+14.0%	+12.5%	+19.9%	+16.7%
Revenue & Income
Revenue	1.50B	1.30B	1.14B	0.97B	0.75B
Revenue Growth (YoY)	+14.9%	+14.7%	+17.3%	+28.7%	+14.0%
Expenses & Provisions
Advertising Expenses	16.07M	13.09M	8.68M	7.68M	1.84M
Cost of Revenue	1.03B	0.89B	0.78B	0.62B	0.50B
Selling, General & Admin	139.80M	126.19M	111.10M	90.07M	69.29M
Operating Expenses	189.93M	152.18M	152.91M	123.18M	96.59M
Other Operating Expenses	1.85M	1.66M	1.35M	1.70M	1.26M
Interest Expense	-107.17M	-84.44M	-59.44M	-31.31M	-22.75M
Other Non Operating Income (Expenses)	13.66M	8.27M	6.86M	8.15M	3.62M
D&A For EBITDA	362.28M	293.45M	287.45M	249.95M	213.06M
Profitability & Returns
Gross Profit	468.22M	415.44M	357.05M	350.09M	248.20M
Gross Margin	+31.3%	+31.9%	+31.4%	+36.2%	+33.0%
EBIT	278.29M	263.27M	204.14M	226.91M	151.62M
EBIT Margin	+18.6%	+20.2%	+18.0%	+23.4%	+20.2%
EBITDA	640.57M	556.72M	491.60M	476.86M	364.67M
EBITDA Margin	+42.8%	+42.7%	+43.3%	+49.3%	+48.5%
EBT Excluding Unusual Items	184.78M	187.10M	151.56M	203.75M	132.48M
Pretax Income	184.78M	187.10M	151.56M	203.75M	132.48M
Operating Income	278.29M	263.27M	204.14M	226.91M	151.62M
Operating Margin	+18.6%	+20.2%	+18.0%	+23.4%	+20.2%
Profit Margin	+12.0%	+14.0%	+12.5%	+20.0%	+16.7%
Net Income	180.26M	182.71M	142.07M	193.11M	125.73M
Net Income to Common	180.26M	182.71M	142.07M	193.11M	125.73M
Net Income Growth	-1.3%	+28.6%	-26.4%	+53.6%	+98.8%
Income Tax Expense	4.52M	4.39M	9.49M	10.64M	6.76M
Effective Tax Rate	+2.4%	+2.3%	+6.3%	+5.2%	+5.1%
Per Share & Capital
EPS (Basic)	2.79	2.83	2.20	2.99	1.95
EPS (Diluted)	2.79	2.83	2.20	2.99	1.95
EPS Growth	-1.3%	+28.6%	-26.4%	+53.6%	+98.8%
Dividend Per Share	1.93	1.41	1.09	1.47	0.97
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	+37.2%	+28.7%	-25.5%	+51.7%	-49.5%
Free Cash Flow	-310.71M	-50.95M	-99.08M	-71.27M	40.82M
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
Payout Ratio	+53.4%	+45.4%	+55.1%	+47.9%	+31.1%
Supplemental
Other Unusual Items	—	—	—	—	—

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
Operating Summary
Revenue	1.50B	1.30B	1.14B	0.97B	0.75B
Cost of Revenue	1.03B	0.89B	0.78B	0.62B	0.50B
Gross Profit	468.22M	415.44M	357.05M	350.09M	248.20M
SG&A	139.80M	126.19M	111.10M	90.07M	69.29M
Operating Expenses	189.93M	152.18M	152.91M	123.18M	96.59M
Operating Income	278.29M	263.27M	204.14M	226.91M	151.62M
Interest Expense	-107.17M	-84.44M	-59.44M	-31.31M	-22.75M
Other Income/Expense	13.66M	8.27M	6.86M	8.15M	3.62M
Pretax Income	184.78M	187.10M	151.56M	203.75M	132.48M
Income Tax	4.52M	4.39M	9.49M	10.64M	6.76M
Net Income	180.26M	182.71M	142.07M	193.11M	125.73M
EBITDA	640.57M	556.72M	491.60M	476.86M	364.67M
EBIT	278.29M	263.27M	204.14M	226.91M	151.62M
EPS (Basic)	2.79	2.83	2.20	2.99	1.95
EPS (Diluted)	2.79	2.83	2.20	2.99	1.95
DPS	1.93	1.41	1.09	1.47	0.97
Margins & Efficiency
Gross Margin %	+31.3%	+31.9%	+31.4%	+36.2%	+33.0%
EBITDA Margin %	+42.8%	+42.7%	+43.3%	+49.3%	+48.5%
Net Margin %	+12.0%	+14.0%	+12.5%	+19.9%	+16.7%
Revenue & Income
Revenue	1.50B	1.30B	1.14B	0.97B	0.75B
Revenue Growth (YoY)	+14.9%	+14.7%	+17.3%	+28.7%	+14.0%
Expenses & Provisions
Advertising Expenses	16.07M	13.09M	8.68M	7.68M	1.84M
Cost of Revenue	1.03B	0.89B	0.78B	0.62B	0.50B
Selling, General & Admin	139.80M	126.19M	111.10M	90.07M	69.29M
Operating Expenses	189.93M	152.18M	152.91M	123.18M	96.59M
Other Operating Expenses	1.85M	1.66M	1.35M	1.70M	1.26M
Interest Expense	-107.17M	-84.44M	-59.44M	-31.31M	-22.75M
Other Non Operating Income (Expenses)	13.66M	8.27M	6.86M	8.15M	3.62M
D&A For EBITDA	362.28M	293.45M	287.45M	249.95M	213.06M
Profitability & Returns
Gross Profit	468.22M	415.44M	357.05M	350.09M	248.20M
Gross Margin	+31.3%	+31.9%	+31.4%	+36.2%	+33.0%
EBIT	278.29M	263.27M	204.14M	226.91M	151.62M
EBIT Margin	+18.6%	+20.2%	+18.0%	+23.4%	+20.2%
EBITDA	640.57M	556.72M	491.60M	476.86M	364.67M
EBITDA Margin	+42.8%	+42.7%	+43.3%	+49.3%	+48.5%
EBT Excluding Unusual Items	184.78M	187.10M	151.56M	203.75M	132.48M
Pretax Income	184.78M	187.10M	151.56M	203.75M	132.48M
Operating Income	278.29M	263.27M	204.14M	226.91M	151.62M
Operating Margin	+18.6%	+20.2%	+18.0%	+23.4%	+20.2%
Profit Margin	+12.0%	+14.0%	+12.5%	+20.0%	+16.7%
Net Income	180.26M	182.71M	142.07M	193.11M	125.73M
Net Income to Common	180.26M	182.71M	142.07M	193.11M	125.73M
Net Income Growth	-1.3%	+28.6%	-26.4%	+53.6%	+98.8%
Income Tax Expense	4.52M	4.39M	9.49M	10.64M	6.76M
Effective Tax Rate	+2.4%	+2.3%	+6.3%	+5.2%	+5.1%
Per Share & Capital
EPS (Basic)	2.79	2.83	2.20	2.99	1.95
EPS (Diluted)	2.79	2.83	2.20	2.99	1.95
EPS Growth	-1.3%	+28.6%	-26.4%	+53.6%	+98.8%
Dividend Per Share	1.93	1.41	1.09	1.47	0.97
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	+37.2%	+28.7%	-25.5%	+51.7%	-49.5%
Free Cash Flow	-310.71M	-50.95M	-99.08M	-71.27M	40.82M
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
Payout Ratio	+53.4%	+45.4%	+55.1%	+47.9%	+31.1%
Supplemental
Other Unusual Items	—	—	—	—	—