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Home / Theeb Rent a Car Co. / 2025 Annual Results

Theeb Rent a Car Co. 2025 Annual Results

Revenue
SAR 1.50B
Net Profit
SAR 180M
EPS
SAR 2.79
Operating Cash Flow
SAR -300M

Theeb Rent a Car Co. (4261) reported full year 2025 revenue of SAR 1.50B, up 14.9% from SAR 1.30B in 2024. Net profit came in at SAR 180M, down 1.3% year on year. Earnings per share were SAR 2.79. The company generated SAR -300M in operating cash flow. All figures sourced from CMA-mandated XBRL filings on the Saudi Exchange, processed by Sahm Screener.

Earnings Quality

Of every SAR 1.00 in reported net profit, SAR -1.67 arrived as operating cash flow — indicating Low quality earnings with a cash conversion ratio of -1.67.

Key Financial Metrics

Metric20252024
RevenueSAR 1.50BSAR 1.30B
Net ProfitSAR 180MSAR 183M
Net Margin12.0%14.0%
ROE19.7%22.0%
EPSSAR 2.79SAR 4.25
Total AssetsSAR 3.18BSAR 2.58B
Total EquitySAR 915MSAR 830M
Total LiabilitiesSAR 2.27BSAR 1.75B
Operating Cash FlowSAR -300MSAR -39M

Year on Year Comparison

Revenue increased by 14.9% compared to 2024. Net profit decreased by 1.3%. Revenue grew but profit declined — suggesting margin pressure.

Financial data sourced from CMA-mandated XBRL filings published on the Saudi Exchange (Tadawul). Data processed and structured by Sahm Screener (sahmscreener.com). Updated nightly. Last updated: 2026-04-06.