ScoreWhy is Theeb Rent a Car Co. ?
1
With ROE of 21.78%, it has a very attractive valuation with a 3.18 Price to Book Value
- Over the past year, while the stock has generated a return of -49.40%, its profits have risen by 23.2% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Theeb Rent a Car Co. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Theeb Rent a Car Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Theeb Rent a Car Co.
-100.0%
-0.92
43.00%
Saudi Arabia All Share TASI
-12.63%
-0.87
14.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.80%
EBIT Growth (5y)
20.09%
EBIT to Interest (avg)
4.49
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
1.30%
Dividend Payout Ratio
49.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.85%
ROE (avg)
20.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
3.18
EV to EBIT
9.55
EV to EBITDA
4.12
EV to Capital Employed
3.32
EV to Sales
1.98
PEG Ratio
0.63
Dividend Yield
NA
ROCE (Latest)
34.75%
ROE (Latest)
21.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DIVIDEND PER SHARE(HY)
Highest at SAR 0
NET SALES(Q)
Highest at SAR 364.88 MM
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SAR -272 MM
ROCE(HY)
Lowest at 0%
CASH AND EQV(HY)
Lowest at SAR 19.28 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0%
PRE-TAX PROFIT(Q)
Lowest at SAR 0 MM
EPS(Q)
Lowest at SAR 0
Here's what is working for Theeb Rent a Car Co.
Net Sales
Highest at SAR 364.88 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SAR MM)
Dividend per share
Highest at SAR 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SAR)
Here's what is not working for Theeb Rent a Car Co.
Operating Cash Flow
Lowest at SAR -272 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SAR MM)
Pre-Tax Profit
At SAR 0 MM has Fallen at -100%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SAR MM)
Pre-Tax Profit
Lowest at SAR 0 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SAR MM)
EPS
Lowest at SAR 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SAR)
Cash and Eqv
Lowest at SAR 19.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
