Theeb Rent a Carذيب
- Price
- 25.70 SAR
- Fair value
- 29.76 SAR
- Discount to fair value
- +14%
- Mkt cap
- 1.70B
- P/E
- 9.4×
- P/B
- 1.85×
- EV
- 3.67B
- Div yield
- 5.68%
- ROE
- 19.7%
- Net margin
- 12.0%
Current price25.7SAR
Fair value (est., median)29.76SAR
UndervaluedFair valueOvervalued
-13.6% below fair valueWould need to rise ~15.8% to reach fair value.
Median ofDDM 32.86Graham 29.03Residual Income 30.48Earnings Power 25.73
Health Check
48.1
Overall / 100
Good (66+)Caution (40–65)Risk (<40)
Rewards
- Trades 13.6% below estimated fair value.
- Strong return on equity (19.7%).
- Attractive, covered dividend (5.68%).
Risks
- Stretched balance sheet / elevated debt.
Scores are computed automatically from the real financial statements (Value from fair value; the rest from growth, profitability, balance sheet and dividends). A decision aid, not investment advice.
Price, corporate actions & news
Demo series
D — DividendS — Split▲ good · ▼ bad newstap a marker for detailsDemo series
Growth & profitability
Revenue, net income and margin.
RevenueNet incomeNet margin %tap a bar for figures
Key figures
Covers 4 years · FY2022–FY2025
| Metric | FY'22 | FY'23 | FY'24 | FY'25 | TTM'26 |
|---|---|---|---|---|---|
| Revenue | 967.97M | 1.14B | 1.30B | 1.50B | — |
| Net Income | 193.11M | 142.07M | 182.71M | 180.26M | 169.40M |
| Net Margin | 19.9% | 12.5% | 14.0% | 12.0% | — |
| Operating Cash Flow | -65.92M | -88.26M | -38.74M | -300.19M | — |
| OCF Margin | -6.8% | -7.8% | -3.0% | -20.1% | — |
| Capital Expenditure | 5.35M | 10.81M | 12.20M | 10.51M | — |
| Free Cash Flow | -71.27M | -99.08M | -50.95M | -310.71M | — |
| FCF Margin | -7.4% | -8.7% | -3.9% | -20.8% | — |
| FCF Conversion | -36.9% | -69.7% | -27.9% | -172.4% | — |
| EPS (Diluted) | 2.93/sh | 2.15/sh | 2.77/sh | 2.73/sh | 2.57/sh |
| Dividend / Share | 1.40/sh | 1.19/sh | 1.26/sh | 1.46/sh | — |
Dividend return (if you buy today)if you buy today
Dividend yield5.68%
Dividend / share1.46
If you invest
Shares (≈)389
Est. annual income567.94
At this rate, dividends alone return your capital in ~17.6 years.
Dividend history
Dividend / share & historical yield (SAR).
Dividend / share yield %tap a bar for figures
Quarterly dividends & yield
Per-share dividends by quarter, full-year total, and yield on the year's average price · SAR
| Year | Q1 | Q2 | Q3 | Q4 | Full year | Yield (avg) |
|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — |
| 2025 | — | — | — | — | 1.46 | — |
| 2024 | — | — | — | — | 1.26 | — |
| 2023 | — | — | — | — | 1.19 | — |
| 2022 | — | — | — | — | 1.40 | — |
Valuation breakdown
Fair value = median of the applicable methods (DDM، Graham، Residual Income، Earnings Power).
Each method below is a different lens on the same company — no single method dominates the result.
Discounted Cash Flow
Excluded — non-positive free cash flow
N/A
Dividend Discount Model
Values the share from the dividends it's expected to keep paying. · Tap to adjust assumptions
32.86
Graham Number
A conservative benchmark built from earnings and book value. · Tap to adjust assumptions
29.03
Residual Income (justified P/B)
Values the profit the company earns above the cost of its equity. · Tap to adjust assumptions
30.48
Earnings Power Value
Values today's earning power as-is, assuming no growth. · Tap to adjust assumptions
25.73
DCF only is anchored on FY2025 — the latest year with positive cash flow that supports a value. The other methods (DDM, Graham, RIM, EPV) use current / normalized figures.
Fair Value (median)29.76
▸ Show assumptions▾ Assumptions
- Effective discount rate
- 7.58%
- CAPM cost of equity
- 10.50%
- Risk-free rate
- 4.50%
- Equity risk premium
- 6.00%
- DCF growth (stage 1)
- 8.00%
- DCF terminal growth
- 3.00%
- DCF forecast years
- 5
- DDM dividend growth
- 3.00%
Tune these per company in the Hajras Odoo backend; values recompute automatically.
Analyst Price Targets
1 houseHistorical — last published analyst views, not a current target.
Hajras fair value: 29.76
Aljazira Capital
as of 2023-11-15 · Theeb Rent a Car Co. - Results Flash Note Q3-23
Overweight
72.10
—
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