Share Price | Theeb Rent a Car Co. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.73%

Poor long term growth as Net Sales has grown by an annual rate of 16.80% and Operating profit at 20.09%
The company has been able to generate a Return on Equity (avg) of 20.73% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 16.80% and Operating profit at 20.09%

Flat results in Sep 25

With ROE of 21.55%, it has a very attractive valuation with a 2.25 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Finance

Market cap

SAR 1,983 Million (Micro Cap)

P/E

10.00

Industry P/E

Dividend Yield

0.84%

Debt Equity

-999,999.00

Return on Equity

19.71%

Price to Book

2.17

Revenue and Profits:

Net Sales:

396 Million

(Quarterly Results - Dec 2025)

Net Profit:

37 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-16.73%

6 Months

-53.65%

1 Year

-56.62%

2 Years

-56.43%

3 Years

-62.05%

4 Years

-55.92%

5 Years

-44.13%

Theeb Rent a Car Co. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

1.30%

Dividend Payout Ratio

49.38%

Pledged Shares

Institutional Holding

ROCE (avg)

32.85%

ROE (avg)

20.73%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.25

EV to EBIT

6.71

EV to EBITDA

2.86

EV to Capital Employed

2.33

EV to Sales

1.36

PEG Ratio

0.64

Dividend Yield

0.82%

ROCE (Latest)

34.72%

ROE (Latest)

21.55%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 16.55% vs 13.14% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is -27.93% vs 44.23% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "396.50",
          "val2": "340.20",
          "chgp": "16.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "182.20",
          "val2": "164.90",
          "chgp": "10.49%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "32.20",
          "val2": "25.30",
          "chgp": "27.27%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "36.90",
          "val2": "51.20",
          "chgp": "-27.93%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "176.40%",
          "val2": "208.30%",
          "chgp": "-3.19%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 14.92% vs 14.73% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -1.31% vs 28.57% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,497.10",
          "val2": "1,302.70",
          "chgp": "14.92%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "698.20",
          "val2": "611.50",
          "chgp": "14.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "107.20",
          "val2": "84.40",
          "chgp": "27.01%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "180.30",
          "val2": "182.70",
          "chgp": "-1.31%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "189.30%",
          "val2": "204.70%",
          "chgp": "-1.54%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

396.50

340.20

16.55%

Operating Profit (PBDIT) excl Other Income

182.20

164.90

10.49%

Interest

32.20

25.30

27.27%

Exceptional Items

0.00

Consolidate Net Profit

36.90

51.20

-27.93%

Operating Profit Margin (Excl OI)

176.40%

208.30%

-3.19%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 16.55% vs 13.14% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -27.93% vs 44.23% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

1,497.10

1,302.70

14.92%

Operating Profit (PBDIT) excl Other Income

698.20

611.50

14.18%

Interest

107.20

84.40

27.01%

Exceptional Items

0.00

Consolidate Net Profit

180.30

182.70

-1.31%

Operating Profit Margin (Excl OI)

189.30%

204.70%

-1.54%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 14.92% vs 14.73% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -1.31% vs 28.57% in Dec 2024

All Annual Results

Company CV

About Theeb Rent a Car Co.

Theeb Rent a Car Co.

Finance

No Details Available.

Company Coordinates

No Company Details Available