Theeb Rent a Car Co. (4261) is listed on Tadawul of the Saudi Exchange (Tadawul) under sector Transportation. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).

For fiscal year 2025, Theeb Rent a Car Co. reported revenue of SAR 1.50B, net profit of SAR 180M, and earnings per share of SAR 2.79. Total assets stood at SAR 3.18B with total equity of SAR 915M and total liabilities of SAR 2.27B.

Operating cash flow for 2025 was SAR -300M, representing a cash conversion ratio of -1.67 relative to net profit. Free cash flow was SAR -311M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2025, SAR -1.67 arrived as operating cash. This indicates Low quality earnings based on the cash conversion ratio of -1.67.

Revenue growth from 2024 to 2025: +14.9%. Net profit growth over the same period: -1.3%. 3-year revenue CAGR: 60.3%. 3-year net profit CAGR: -1.7%.

Key financial ratios for 2025: Return on Equity 19.7%, Return on Assets 5.7%, Net Margin 12.0%, Debt to Equity 2.48.

In 2024, Theeb Rent a Car Co. reported revenue of SAR 1.30B and net profit of SAR 183M, compared to SAR 1.50B and SAR 180M respectively in 2025.