Theeb Rent A Car Company (4261.SR) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Theeb Rent A Car Company, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 13.48x | 12.02x | 13.28x | 10.57x | 13.89x | 23.57x |
| P/B Ratio | 2.66x | 2.64x | 2.59x | 3.07x | 3.08x | 3.10x |
| P/S Ratio | 1.62x | 1.69x | 1.66x | 2.11x | 2.32x | 2.26x |
| Profitability | ||||||
| Gross Margin | 31.4% | 32.1% | 31.5% | 36.7% | 33.1% | 24.5% |
| Operating Margin | 18.7% | 20.3% | 18.1% | 23.5% | 20.2% | 13.9% |
| Net Margin | 12.0% | 14.0% | 12.5% | 19.9% | 16.7% | 9.6% |
| EBITDA Margin | 47.4% | 47.4% | 48.0% | 53.3% | 53.7% | 50.2% |
| Liquidity | ||||||
| Current Ratio | 0.51x | 0.47x | 0.55x | 0.68x | 0.47x | 0.45x |
| Quick Ratio | 0.48x | 0.45x | 0.54x | 0.67x | 0.46x | 0.43x |
| Leverage | ||||||
| Debt/Equity | 2.19x | 1.77x | 1.69x | 1.51x | 1.28x | 1.40x |
YoY = year-over-year change. Source: FMP..