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Theeb Rent a Car Co.
- Main Market
- Transportation
Stats Overview
-
Prev. Close 75.50
-
Open 75.50
-
High 76.80
-
Low 75.20
-
No. of Trades 625
-
Avg. Trade size* 116
-
Volume Traded 72,517
-
Value Traded (SAR) 5,501,239.60
Performance
- *Average Trade Size = Cumulative / # of Trades
- **52 Week Price Change = (Current Price - Price year ago) / Price year ago x 100
- Historical prices & volume traded data are adjusted to account for all corporate actions.
- MO: Market Order
Trade Updates
Last Trade
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52 WEEK
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Announcements
Corporate Actions
- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- Peer Comparison
- Company Profile
Dividends
| Announced Date | Eligibility Date | Distribution Date | Distribution Way | Dividend Amount |
|---|---|---|---|---|
| 06/11/2024 | 25/11/2024 | 05/12/2024 | Account Transfer | 0.54 |
| 07/08/2024 | 12/08/2024 | 22/08/2024 | Account Transfer | 0.51 |
| 16/05/2024 | 21/05/2024 | 04/06/2024 | Account Transfer | 0.47 |
| 14/03/2024 | 19/03/2024 | 01/04/2024 | Account Transfer | 0.41 |
| 08/11/2023 | 12/11/2023 | 28/11/2023 | Account Transfer | 0.40 |
CompanyProfilev2Financials
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Financials
- FINANCIAL INFORMATION
- FINANCIAL STATEMENTS AND REPORTS
- Annually
- Quarterly
| Balance Sheet | 2023-12-31 | |||
|---|---|---|---|---|
| Total Assets |
2,238,827
|
- | - | - |
| Total Liabilities |
1,509,151
|
- | - | - |
| Total Shareholders Equity (After Deducting the Minority Equity) |
729,676
|
- | - | - |
| Total Liabilities and Shareholders Equity |
2,238,827
|
- | - | - |
| Statement of Income | 2023-12-31 | |||
| Total Revenue (Sales/Operating) |
1,135,394
|
- | - | - |
| Net Profit (Loss) before Zakat and Tax |
151,558
|
- | - | - |
| Zakat and Income Tax |
-9,489
|
- | - | - |
| Net Profit (Loss) after Zakat and Tax |
142,069
|
- | - | - |
| Total Comprehensive Income |
143,076
|
- | - | - |
| Profit (Loss) per Share |
3.3
|
- | - | - |
| Cash Flows | 2023-12-31 | |||
| Net Cash From Operating Activities |
-89,024
|
- | - | - |
| Net Cash From Investing Activities |
-10,814
|
- | - | - |
| Net Cash From Financing Activities |
51,757
|
- | - | - |
| Cash and Cash Equivalents, Beginning of the Period |
100,093
|
- | - | - |
| Cash and Cash Equivalents, End of the Period |
52,012
|
- | - | - |
| All Figures in | Thousands | |||
| All Currency In | SAR | |||
| Last Update Date | 2024-03-24 |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate. The above information does not replace detailed financial statements, as detailed financial statements are the reliable source that must be consulted to obtain accurate financial information.
| Balance Sheet | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|
| Total Assets |
2,461,830
|
2,375,657
|
2,338,285
|
2,093,255
|
| Total Liabilities |
1,660,381
|
1,598,764
|
1,585,763
|
1,382,911
|
| Total Shareholders Equity (After Deducting the Minority Equity) |
801,449
|
776,893
|
752,522
|
710,345
|
| Total Liabilities and Shareholders Equity |
2,461,830
|
2,375,657
|
2,338,285
|
2,093,255
|
| Statement of Income | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
| Total Revenue (Sales/Operating) |
337,395
|
321,781
|
306,574
|
288,406
|
| Net Profit (Loss) before Zakat and Tax |
49,486
|
48,476
|
43,563
|
37,738
|
| Zakat and Income Tax |
-3,000
|
-3,895
|
-3,087
|
-3,405
|
| Net Profit (Loss) after Zakat and Tax |
46,486
|
44,581
|
40,476
|
34,333
|
| Total Comprehensive Income |
46,486
|
44,581
|
40,476
|
34,333
|
| Profit (Loss) per Share |
1.08
|
1.04
|
0.94
|
0.8
|
| Cash Flows | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
| Net Cash From Operating Activities |
18,781
|
8,667
|
-3,512
|
-14,873
|
| Net Cash From Investing Activities |
-7,517
|
-5,230
|
-1,677
|
-5,159
|
| Net Cash From Financing Activities |
-16,530
|
-34,122
|
20,071
|
-13,785
|
| Cash and Cash Equivalents, Beginning of the Period |
52,012
|
52,012
|
52,012
|
100,093
|
| Cash and Cash Equivalents, End of the Period |
46,746
|
21,327
|
66,894
|
66,276
|
| All Figures in | Thousands | Thousands | Thousands | Thousands |
| All Currency In | SAR | SAR | SAR | SAR |
| Last Update Date | 2024-11-11 | 2024-08-13 | 2024-05-23 | 2023-11-09 |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate. The above information does not replace detailed financial statements, as detailed financial statements are the reliable source that must be consulted to obtain accurate financial information.
- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- Peer Comparison
- Company Profile
- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- Peer Comparison
- Company Profile
- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- Peer Comparison
- Company Profile
Company Profile
Company overview
Theeb Rent a Car is one of the largest and leading car rental companies in the Kingdom. The Company core activities consist of the following segments business: Car rental and provision of other related services. Vehicle lease and providing other related services, in addition to providing customized solutions to vehicle lease customers, and Sale of used vehicles
Company History
Theeb Rent A Car Company is a Saudi joint stock company incorporated under the Ministerial Resolution No. 305/S dated 11/10/1431H (corresponding to 20 September 2010G) under commercial registration No. 1010150661 dated 12/04/1419H (corresponding to 6 August 1998G) in Riyadh, Kingdom of Saudi Arabia. The Company started its operations under Theeb Establishment for Contracting owned by Hamoud Abdullah Al-Theeb (under License No. 244 dated 4 November 1991G issued by the Ministry of Transportation for conducting car rental activities. On 24 October 1993G, the Establishment opened a branch under the name (Theeb Rent A Car)
Company Bylaws
Equity Profile
- Authorized Capital (SAR) 430,000,000
- Issued Shares 43,000,000
- Paid Capital (SAR) 430,000,000
- Par Value/Share 10
- Paid Up Value/Share 10
Last Update :2021-03-28
Investment limits
There are no investment limits on the company's shares as per the amended Rules for Qualified Foreign Financial Institutions Investment in Listed Securities and Instructions for the Foreign Strategic Investors Ownership in Listed Companies based on company's bylaw and the issued instructions by the related regulators and supervisory authorities
- Company Details
- BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
Investor Relations
Contact Name:
Sadiq Ali AlAli
Company Address:
Eastern Ring Road, between Exit 12 and 13, Al Rawda DistrictK P.O. Box 9551- Riyadh 11423 Kingdom of Saudi Arabia
Contact Details:
Telephone:
0114939222
Fax
: 0114920171
Email
: info@theeb.sa
Company Website:
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.