Theeb Rent a Car Co. reported a net profit of SAR 143.3 million in the first nine months of 2025, an increase of 9% from SAR 131.5 million in the year-earlier period.
| Item | 9m 2024 | 9m 2025 | Change |
|---|---|---|---|
| Revenues | 965.75 | 1,105.16 | 14.4 % |
| Gross Income | 311.25 | 351.60 | 13.0 % |
| Operating Income | 202.44 | 224.27 | 10.8 % |
| Net Income | 131.54 | 143.33 | 9.0 % |
| Average Shares | 43.00 | 43.00 | - |
| Earnings Per Share before unusual items (Riyals) | 3.06 | 3.33 | 9.0 % |
| EPS (Riyal) | 3.06 | 3.33 | 9.0 % |
Theeb cited a 14.4% year-on-year (YoY) topline hike, in addition to the improvement in certain operating cost items during the nine-month period.
| Item | Q3 2024 | Q3 2025 | Change |
|---|---|---|---|
| Revenues | 337.40 | 403.61 | 19.6 % |
| Gross Income | 106.55 | 120.37 | 13.0 % |
| Operating Income | 70.86 | 79.53 | 12.2 % |
| Net Income | 46.49 | 50.17 | 7.9 % |
| Average Shares | 43.00 | 43.00 | - |
| Earnings Per Share before unusual items (Riyal) | 1.08 | 1.17 | 7.9 % |
| EPS (Riyal) | 1.08 | 1.17 | 7.9 % |
| Item | Q2 2025 | Q3 2025 | Change |
|---|---|---|---|
| Revenues | 364.88 | 403.61 | 10.6 % |
| Gross Income | 118.04 | 120.37 | 2.0 % |
| Operating Income | 75.24 | 79.53 | 5.7 % |
| Net Income | 47.79 | 50.17 | 5.0 % |
| Average Shares | 43.00 | 43.00 | - |
| Earnings Per Share before unusual items (Riyal) | 1.11 | 1.17 | 5.0 % |
| EPS (Riyal) | 1.11 | 1.17 | 5.0 % |
The company reported a net profit of SAR 50.2 million in Q3 2025, up 7.9% from SAR 46.49 million in the year before.
This was primarily driven by the 18.2% hike in the three-month short-term and long-term rental revenues, coupled with the 24.2%jump in the used car sales segment revenues for the same quarter.
On a quarterly basis, net earnings climbed by 5% from SAR 47.79 million in Q2 2025.
Total shareholders’ equity, no minority interest, stood at SAR 902.38 million as of Sept. 30, 2025, compared to SAR 801.44 million in the prior-year period.
| Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
|---|---|---|---|---|---|---|
| Q1 2016 | - | - | - | - | - | - |
| Q2 2016 | - | - | - | - | - | - |
| Q3 2016 | - | - | - | - | - | - |
| Q4 2016 | - | - | - | - | - | - |
| 2016 | 469.03 | - | 139.62 | - | 84.33 | - |
| Q1 2017 | - | - | - | - | - | - |
| Q2 2017 | - | - | - | - | - | - |
| Q3 2017 | - | - | - | - | - | - |
| Q4 2017 | - | - | - | - | - | - |
| 2017 | 535.51 | 14.2 % | 110.50 | (20.9 %) | 59.27 | (29.7 %) |
| Q1 2018 | - | - | - | - | - | - |
| Q2 2018 | - | - | - | - | - | - |
| Q3 2018 | - | - | - | - | - | - |
| Q4 2018 | - | - | - | - | - | - |
| 2018 | 532.60 | (0.5 %) | 142.62 | 29.1 % | 91.82 | 54.9 % |
| Q1 2019 | 141.63 | - | 45.37 | - | 30.36 | - |
| Q2 2019 | 148.50 | - | 50.44 | - | 36.74 | - |
| Q3 2019 | 160.84 | - | 59.61 | - | 45.92 | - |
| Q4 2019 | 180.17 | - | 65.73 | - | 43.15 | - |
| 2019 | 631.14 | 18.5 % | 221.15 | 55.1 % | 156.16 | 70.1 % |
| Q1 2020 | 197.60 | 39.5 % | 60.22 | 32.7 % | 40.82 | 34.4 % |
| Q2 2020 | 121.51 | (18.2 %) | 12.72 | (74.8 %) | (0.11) | (100.3 %) |
| Q3 2020 | 165.98 | 3.2 % | 38.56 | (35.3 %) | 22.20 | (51.7 %) |
| Q4 2020 | 174.90 | (2.9 %) | 50.51 | (23.2 %) | 28.61 | (33.7 %) |
| 2020 | 660.00 | 4.6 % | 162.01 | (26.7 %) | 91.52 | (41.4 %) |
| Q1 2021 | 176.90 | (10.5 %) | 53.42 | (11.3 %) | 32.91 | (19.4 %) |
| Q2 2021 | 180.24 | 48.3 % | 54.35 | 327.2 % | 33.16 | 31380.2 % |
| Q3 2021 | 182.23 | 9.8 % | 62.77 | 62.8 % | 33.62 | 51.4 % |
| Q4 2021 | 213.00 | 21.8 % | 77.94 | 54.3 % | 52.53 | 83.6 % |
| 2021 | 752.37 | 14.0 % | 248.48 | 53.4 % | 152.22 | 66.3 % |
| Q1 2022 | 220.88 | 24.9 % | 84.29 | 57.8 % | 50.46 | 53.3 % |
| Q2 2022 | 226.60 | 25.7 % | 81.65 | 50.2 % | 52.69 | 58.9 % |
| Q3 2022 | 250.20 | 37.3 % | 88.60 | 41.2 % | 64.31 | 91.3 % |
| Q4 2022 | 270.28 | 26.9 % | 97.33 | 24.9 % | 60.34 | 14.9 % |
| 2022 | 967.97 | 28.7 % | 351.86 | 41.6 % | 227.80 | 49.7 % |
| Q1 2023 | 262.94 | 19.0 % | 88.07 | 4.5 % | 58.22 | 15.4 % |
| Q2 2023 | 283.37 | 25.1 % | 84.64 | 3.7 % | 46.49 | (11.8 %) |
| Q3 2023 | 288.41 | 15.3 % | 93.25 | 5.3 % | 53.08 | (17.5 %) |
| Q4 2023 | 300.67 | 11.2 % | 93.17 | (4.3 %) | 48.11 | (20.3 %) |
| 2023 | 1,135.39 | 17.3 % | 358.87 | 2.0 % | 205.91 | (9.6 %) |
| Q1 2024 | 306.57 | 16.6 % | 98.86 | 12.3 % | 60.75 | 4.3 % |
| Q2 2024 | 321.78 | 13.6 % | 105.83 | 25.0 % | 66.46 | 42.9 % |
| Q3 2024 | 337.40 | 17.0 % | 106.55 | 14.3 % | 70.86 | 33.5 % |
| Q4 2024 | 336.92 | 12.1 % | 106.52 | 14.3 % | 67.59 | 40.5 % |
| 2024 | 1,302.67 | 14.7 % | 417.76 | 16.4 % | 264.07 | 28.2 % |
| Q1 2025 | 336.68 | 9.8 % | 113.18 | 14.5 % | 67.48 | 11.1 % |
| Q2 2025 | 364.88 | 13.4 % | 118.04 | 11.5 % | 75.24 | 13.2 % |
| Q3 2025 | 403.61 | 19.6 % | 120.37 | 13.0 % | 79.53 | 12.2 % |
| Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - |
| 2016 | 469.03 | - | 139.62 | - | 84.33 | - |
| 2017 | 535.51 | 14.2 % | 110.50 | (20.9 %) | 59.27 | (29.7 %) |
| 2018 | 532.60 | (0.5 %) | 142.62 | 29.1 % | 91.82 | 54.9 % |
| 2019 | 631.14 | 18.5 % | 221.15 | 55.1 % | 156.16 | 70.1 % |
| 2020 | 660.00 | 4.6 % | 162.01 | (26.7 %) | 91.52 | (41.4 %) |
| 2021 | 752.37 | 14.0 % | 248.48 | 53.4 % | 152.22 | 66.3 % |
| 2022 | 967.97 | 28.7 % | 351.86 | 41.6 % | 227.80 | 49.7 % |
| 2023 | 1,135.39 | 17.3 % | 358.87 | 2.0 % | 205.91 | (9.6 %) |
| 2024 | 1,302.67 | 14.7 % | 417.76 | 16.4 % | 264.07 | 28.2 % |
| Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS(Riyal) |
|---|---|---|---|---|---|---|
| Q1 2016 | - | - | - | - | - | - |
| Q2 2016 | - | - | - | - | - | - |
| Q3 2016 | - | - | - | - | - | - |
| Q4 2016 | - | - | - | - | - | - |
| 2016 | 45.81 | - | 1.07 | - | 45.81 | 1.07 |
| Q1 2017 | - | - | - | - | - | - |
| Q2 2017 | - | - | - | - | - | - |
| Q3 2017 | - | - | - | - | - | - |
| Q4 2017 | - | - | - | - | - | - |
| 2017 | 28.72 | (37.3 %) | 0.67 | - | 28.72 | 0.67 |
| Q1 2018 | - | - | - | - | - | - |
| Q2 2018 | - | - | - | - | - | - |
| Q3 2018 | - | - | - | - | - | - |
| Q4 2018 | - | - | - | - | - | - |
| 2018 | 60.10 | 109.2 % | 1.40 | - | 60.10 | 1.40 |
| Q1 2019 | 18.13 | - | 0.42 | - | 18.13 | 0.42 |
| Q2 2019 | 25.55 | - | 0.59 | - | 25.55 | 0.59 |
| Q3 2019 | 34.74 | - | 0.81 | - | 34.74 | 0.81 |
| Q4 2019 | 37.61 | - | 0.87 | - | 37.61 | 0.87 |
| 2019 | 116.03 | 93.1 % | 2.70 | - | 116.03 | 2.70 |
| Q1 2020 | 34.06 | 87.8 % | 0.79 | - | 34.06 | 0.79 |
| Q2 2020 | (6.17) | (124.2 %) | (0.14) | - | (6.17) | (0.14) |
| Q3 2020 | 13.99 | (59.7 %) | 0.33 | - | 13.99 | 0.33 |
| Q4 2020 | 21.37 | (43.2 %) | 0.50 | - | 21.37 | 0.50 |
| 2020 | 63.25 | (45.5 %) | 1.47 | - | 63.25 | 1.47 |
| Q1 2021 | 25.97 | (23.7 %) | 0.60 | - | 25.97 | 0.60 |
| Q2 2021 | 24.96 | 504.3 % | 0.58 | - | 24.96 | 0.58 |
| Q3 2021 | 27.35 | 95.6 % | 0.64 | - | 27.35 | 0.64 |
| Q4 2021 | 47.44 | 122.0 % | 1.10 | - | 47.44 | 1.10 |
| 2021 | 125.73 | 98.8 % | 2.92 | - | 125.73 | 2.92 |
| Q1 2022 | 42.59 | 64.0 % | 0.99 | - | 42.59 | 0.99 |
| Q2 2022 | 43.06 | 72.5 % | 1.00 | - | 43.06 | 1.00 |
| Q3 2022 | 53.79 | 96.7 % | 1.25 | - | 53.79 | 1.25 |
| Q4 2022 | 53.66 | 13.1 % | 1.25 | 4.06 | 49.60 | 1.15 |
| 2022 | 193.11 | 53.6 % | 4.49 | 4.06 | 189.05 | 4.40 |
| Q1 2023 | 42.29 | (0.7 %) | 0.98 | - | 42.29 | 0.98 |
| Q2 2023 | 29.92 | (30.5 %) | 0.70 | - | 29.92 | 0.70 |
| Q3 2023 | 34.33 | (36.2 %) | 0.80 | - | 34.33 | 0.80 |
| Q4 2023 | 35.53 | (33.8 %) | 0.83 | - | 35.53 | 0.83 |
| 2023 | 142.07 | (26.4 %) | 3.30 | - | 142.07 | 3.30 |
| Q1 2024 | 40.48 | (4.3 %) | 0.94 | - | 40.48 | 0.94 |
| Q2 2024 | 44.58 | 49.0 % | 1.04 | - | 44.58 | 1.04 |
| Q3 2024 | 46.49 | 35.4 % | 1.08 | - | 46.49 | 1.08 |
| Q4 2024 | 51.16 | 44.0 % | 1.19 | - | 51.16 | 1.19 |
| 2024 | 182.71 | 28.6 % | 4.25 | - | 182.71 | 4.25 |
| Q1 2025 | 45.36 | 12.1 % | 1.05 | - | 45.36 | 1.05 |
| Q2 2025 | 47.79 | 7.2 % | 1.11 | - | 47.79 | 1.11 |
| Q3 2025 | 50.17 | 7.9 % | 1.17 | - | 50.17 | 1.17 |
| Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS(Riyal) |
|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - |
| 2016 | 45.81 | - | 1.07 | - | 45.81 | 1.07 |
| 2017 | 28.72 | (37.3 %) | 0.67 | - | 28.72 | 0.67 |
| 2018 | 60.10 | 109.2 % | 1.40 | - | 60.10 | 1.40 |
| 2019 | 116.03 | 93.1 % | 2.70 | - | 116.03 | 2.70 |
| 2020 | 63.25 | (45.5 %) | 1.47 | - | 63.25 | 1.47 |
| 2021 | 125.73 | 98.8 % | 2.92 | - | 125.73 | 2.92 |
| 2022 | 193.11 | 53.6 % | 4.49 | 4.06 | 189.05 | 4.40 |
| 2023 | 142.07 | (26.4 %) | 3.30 | - | 142.07 | 3.30 |
| 2024 | 182.71 | 28.6 % | 4.25 | - | 182.71 | 4.25 |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2016 | - | - | - |
| Q2 2016 | - | - | - |
| Q3 2016 | - | - | - |
| Q4 2016 | - | - | - |
| 2016 | 29.77 % | 57.33 % | 9.77 % |
| Q1 2017 | - | - | - |
| Q2 2017 | - | - | - |
| Q3 2017 | - | - | - |
| Q4 2017 | - | - | - |
| 2017 | 20.64 % | 39.15 % | 5.36 % |
| Q1 2018 | - | - | - |
| Q2 2018 | - | - | - |
| Q3 2018 | - | - | - |
| Q4 2018 | - | - | - |
| 2018 | 26.78 % | 43.59 % | 11.28 % |
| Q1 2019 | - | - | - |
| Q2 2019 | - | - | - |
| Q3 2019 | - | - | - |
| Q4 2019 | 35.04 % | 40.22 % | 18.38 % |
| 2019 | 35.04 % | 55.36 % | 18.38 % |
| Q1 2020 | 34.35 % | 40.66 % | 19.20 % |
| Q2 2020 | 30.04 % | 44.83 % | 15.18 % |
| Q3 2020 | 26.64 % | 50.52 % | 11.95 % |
| Q4 2020 | 24.55 % | 49.57 % | 9.58 % |
| 2020 | 24.55 % | 49.57 % | 9.58 % |
| Q1 2021 | 24.28 % | 50.27 % | 8.63 % |
| Q2 2021 | 28.20 % | 52.06 % | 12.36 % |
| Q3 2021 | 30.95 % | 52.54 % | 13.95 % |
| Q4 2021 | 33.03 % | 53.73 % | 16.71 % |
| 2021 | 33.03 % | 53.73 % | 16.71 % |
| Q1 2022 | 35.08 % | 53.85 % | 17.88 % |
| Q2 2022 | 36.39 % | 53.88 % | 19.04 % |
| Q3 2022 | 36.51 % | 54.33 % | 20.52 % |
| Q4 2022 | 36.35 % | 53.13 % | 19.53 % |
| 2022 | 36.35 % | 53.13 % | 19.53 % |
| Q1 2023 | 35.21 % | 52.93 % | 18.69 % |
| Q2 2023 | 33.62 % | 51.02 % | 16.46 % |
| Q3 2023 | 32.88 % | 49.55 % | 14.13 % |
| Q4 2023 | 31.63 % | 47.38 % | 12.51 % |
| 2023 | 31.61 % | 47.37 % | 12.51 % |
| Q1 2024 | 31.37 % | 45.71 % | 11.90 % |
| Q2 2024 | 32.13 % | 45.95 % | 12.72 % |
| Q3 2024 | 31.93 % | 45.53 % | 13.19 % |
| Q4 2024 | 32.07 % | 46.86 % | 14.03 % |
| 2024 | 32.07 % | 46.74 % | 14.03 % |
| Q1 2025 | 32.42 % | 47.54 % | 14.08 % |
| Q2 2025 | 32.29 % | 47.87 % | 13.87 % |
| Q3 2025 | 31.77 % | - | 13.49 % |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| 2015 | - | - | - |
| 2016 | 29.77 % | 57.33 % | 9.77 % |
| 2017 | 20.64 % | 39.15 % | 5.36 % |
| 2018 | 26.78 % | 43.59 % | 11.28 % |
| 2019 | 35.04 % | 55.36 % | 18.38 % |
| 2020 | 24.55 % | 49.57 % | 9.58 % |
| 2021 | 33.03 % | 53.73 % | 16.71 % |
| 2022 | 36.35 % | 53.13 % | 19.53 % |
| 2023 | 31.61 % | 47.37 % | 12.51 % |
| 2024 | 32.07 % | 46.74 % | 14.03 % |
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2016 | - | - | - |
| Q2 2016 | - | - | - |
| Q3 2016 | - | - | - |
| Q4 2016 | - | - | - |
| Q1 2017 | - | - | - |
| Q2 2017 | - | - | - |
| Q3 2017 | - | - | - |
| Q4 2017 | - | - | - |
| Q1 2018 | - | - | - |
| Q2 2018 | - | - | - |
| Q3 2018 | - | - | - |
| Q4 2018 | - | - | - |
| Q1 2019 | 32.04 % | 51.89 % | 12.80 % |
| Q2 2019 | 33.97 % | - | 17.20 % |
| Q3 2019 | 37.06 % | - | 21.60 % |
| Q4 2019 | 36.48 % | 54.24 % | 20.87 % |
| Q1 2020 | 30.47 % | 50.09 % | 17.24 % |
| Q2 2020 | 10.47 % | 43.90 % | (5.08 %) |
| Q3 2020 | 23.23 % | 51.83 % | 8.43 % |
| Q4 2020 | 28.88 % | 50.78 % | 12.22 % |
| Q1 2021 | 30.20 % | 52.68 % | 14.68 % |
| Q2 2021 | 30.15 % | 52.90 % | 13.85 % |
| Q3 2021 | 34.44 % | 53.72 % | 15.01 % |
| Q4 2021 | 36.59 % | 55.32 % | 22.27 % |
| Q1 2022 | 38.16 % | 53.30 % | 19.28 % |
| Q2 2022 | 36.03 % | 53.22 % | 19.00 % |
| Q3 2022 | 35.41 % | 55.39 % | 21.50 % |
| Q4 2022 | 36.01 % | 50.83 % | 18.35 % |
| Q1 2023 | 33.49 % | 52.49 % | 16.08 % |
| Q2 2023 | 29.87 % | 45.98 % | 10.56 % |
| Q3 2023 | 32.33 % | 49.16 % | 11.90 % |
| Q4 2023 | 30.99 % | 42.50 % | 11.82 % |
| Q1 2024 | 32.25 % | 45.37 % | 13.20 % |
| Q2 2024 | 32.89 % | 46.83 % | 13.85 % |
| Q3 2024 | 31.58 % | 47.12 % | 13.78 % |
| Q4 2024 | 31.61 % | 47.97 % | 15.19 % |
| Q1 2025 | 33.62 % | 48.18 % | 13.47 % |
| Q2 2025 | 32.35 % | 48.19 % | 13.10 % |
| Q3 2025 | 29.82 % | - | 12.43 % |
| Period | Shares Outstanding (M) | EPS (Riyal) | Earnings Per Share before unusual items (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2016 | - | - | - | - |
| Q2 2016 | - | - | - | - |
| Q3 2016 | - | - | - | - |
| Q4 2016 | - | - | - | - |
| Q1 2017 | - | - | - | - |
| Q2 2017 | - | - | - | - |
| Q3 2017 | - | - | - | - |
| Q4 2017 | - | - | - | - |
| Q1 2018 | - | - | - | - |
| Q2 2018 | - | - | - | - |
| Q3 2018 | - | - | - | - |
| Q4 2018 | - | - | - | - |
| Q1 2019 | 43.00 | - | - | - |
| Q2 2019 | 43.00 | - | - | - |
| Q3 2019 | 43.00 | - | - | - |
| Q4 2019 | 43.00 | 2.70 | 2.70 | - |
| Q1 2020 | 43.00 | 3.07 | 3.07 | 10.87 |
| Q2 2020 | 43.00 | 2.33 | 2.33 | 10.66 |
| Q3 2020 | 43.00 | 1.85 | 1.85 | 10.99 |
| Q4 2020 | 43.00 | 1.47 | 1.47 | 11.20 |
| Q1 2021 | 43.00 | 1.28 | 1.28 | 11.80 |
| Q2 2021 | 43.00 | 2.01 | 2.01 | 12.38 |
| Q3 2021 | 43.00 | 2.32 | 2.32 | 12.51 |
| Q4 2021 | 43.00 | 2.92 | 2.92 | 13.19 |
| Q1 2022 | 43.00 | 3.31 | 3.31 | 13.64 |
| Q2 2022 | 43.00 | 3.73 | 3.73 | 14.16 |
| Q3 2022 | 43.00 | 4.35 | 4.35 | 14.91 |
| Q4 2022 | 43.00 | 4.49 | 4.40 | 15.46 |
| Q1 2023 | 43.00 | 4.48 | 4.39 | 15.86 |
| Q2 2023 | 43.00 | 4.18 | 4.08 | 16.06 |
| Q3 2023 | 43.00 | 3.73 | 3.63 | 16.52 |
| Q4 2023 | 43.00 | 3.30 | 3.30 | 16.97 |
| Q1 2024 | 43.00 | 3.26 | 3.26 | 17.50 |
| Q2 2024 | 43.00 | 3.60 | 3.60 | 18.07 |
| Q3 2024 | 43.00 | 3.89 | 3.89 | 18.64 |
| Q4 2024 | 43.00 | 4.25 | 4.25 | 19.31 |
| Q1 2025 | 43.00 | 4.36 | 4.36 | 19.78 |
| Q2 2025 | 43.00 | 4.44 | 4.44 | 20.37 |
| Q3 2025 | 43.00 | 4.52 | 4.52 | 20.99 |
| Period | Shares Outstanding (M) | EPS (Riyal) | Earnings Per Share before unusual items (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| 2015 | - | - | - | - |
| 2016 | 43.00 | 1.07 | 1.07 | 7.85 |
| 2017 | 43.00 | 0.67 | 0.67 | 8.16 |
| 2018 | 43.00 | 1.40 | 1.40 | 8.92 |
| 2019 | 43.00 | 2.70 | 2.70 | 10.43 |
| 2020 | 43.00 | 1.47 | 1.47 | 11.20 |
| 2021 | 43.00 | 2.92 | 2.92 | 13.19 |
| 2022 | 43.00 | 4.49 | 4.40 | 15.46 |
| 2023 | 43.00 | 3.30 | 3.30 | 16.97 |
| 2024 | 43.00 | 4.25 | 4.25 | 19.31 |
| Period | P/E | Recurring P/E | Price/book |
|---|---|---|---|
| Q1 2016 | - | - | - |
| Q2 2016 | - | - | - |
| Q3 2016 | - | - | - |
| Q4 2016 | - | - | - |
| Q1 2017 | - | - | - |
| Q2 2017 | - | - | - |
| Q3 2017 | - | - | - |
| Q4 2017 | - | - | - |
| Q1 2018 | - | - | - |
| Q2 2018 | - | - | - |
| Q3 2018 | - | - | - |
| Q4 2018 | - | - | - |
| Q1 2019 | - | - | - |
| Q2 2019 | - | - | - |
| Q3 2019 | - | - | - |
| Q4 2019 | - | - | - |
| Q1 2020 | - | - | - |
| Q2 2020 | - | - | - |
| Q3 2020 | - | - | - |
| Q4 2020 | - | - | - |
| Q1 2021 | 43.73 | 43.73 | 4.75 |
| Q2 2021 | 35.88 | 35.88 | 5.81 |
| Q3 2021 | 28.39 | 28.39 | 5.26 |
| Q4 2021 | 20.83 | 20.83 | 4.62 |
| Q1 2022 | 19.94 | 19.94 | 4.84 |
| Q2 2022 | 16.37 | 16.37 | 4.32 |
| Q3 2022 | 16.68 | 16.68 | 4.86 |
| Q4 2022 | 15.36 | 15.69 | 4.46 |
| Q1 2023 | 17.49 | 17.86 | 4.94 |
| Q2 2023 | 18.33 | 18.76 | 4.77 |
| Q3 2023 | 16.83 | 17.27 | 3.80 |
| Q4 2023 | 19.92 | 19.92 | 3.88 |
| Q1 2024 | 21.15 | 21.15 | 3.94 |
| Q2 2024 | 18.85 | 18.85 | 3.76 |
| Q3 2024 | 20.18 | 20.18 | 4.21 |
| Q4 2024 | 18.03 | 18.03 | 3.97 |
| Q1 2025 | 16.05 | 16.05 | 3.54 |
| Q2 2025 | 15.12 | 15.12 | 3.29 |
| Q3 2025 | 14.43 | 14.43 | 3.11 |
| Period | P/E | Recurring P/E | Price/book |
|---|---|---|---|
| 2015 | - | - | - |
| 2016 | - | - | - |
| 2017 | - | - | - |
| 2018 | - | - | - |
| 2019 | - | - | - |
| 2020 | - | - | - |
| 2021 | 20.83 | 20.83 | 4.62 |
| 2022 | 15.36 | 15.69 | 4.46 |
| 2023 | 19.92 | 19.92 | 3.88 |
| 2024 | 18.03 | 18.03 | 3.97 |
Q2 2025
2025
| Period | Short term leasing | Long term leasing | Cars sales |
|---|---|---|---|
| Q1 2019 | 75.16 | 41.70 | 24.77 |
| Q2 2019 | 83.66 | 44.90 | 19.94 |
| Q3 2019 | 94.49 | 49.16 | 17.19 |
| Q4 2019 | 96.08 | 55.40 | 28.69 |
| Q1 2020 | 88.51 | 59.73 | 49.35 |
| Q2 2020 | 30.46 | 60.89 | 30.16 |
| Q3 2020 | 65.06 | 62.27 | 38.65 |
| Q4 2020 | 70.94 | 66.76 | 37.20 |
| Q1 2021 | 76.98 | 64.58 | 35.34 |
| Q2 2021 | 79.91 | 65.35 | 34.98 |
| Q3 2021 | 96.78 | 67.45 | 18.00 |
| Q4 2021 | 104.75 | 72.87 | 35.38 |
| Q1 2022 | 112.02 | 75.59 | 33.27 |
| Q2 2022 | 114.86 | 77.78 | 33.97 |
| Q3 2022 | 125.63 | 79.75 | 44.82 |
| Q4 2022 | 125.75 | 81.58 | 62.95 |
| Q1 2023 | 123.50 | 84.31 | 55.14 |
| Q2 2023 | 124.67 | 83.84 | 74.86 |
| Q3 2023 | 129.13 | 91.91 | 67.36 |
| Q4 2023 | 132.42 | 94.04 | 74.22 |
| Q1 2024 | 118.53 | 109.78 | 78.26 |
| Q2 2024 | 123.40 | 119.97 | 78.41 |
| Q3 2024 | 124.23 | 131.37 | 81.80 |
| Q4 2024 | 121.30 | 140.21 | 75.41 |
| Q1 2025 | 122.28 | 149.41 | 64.99 |
| Q2 2025 | 124.26 | 159.38 | 81.24 |
| Period | Short term leasing | Long term leasing | Cars sales |
|---|---|---|---|
| 2016 | 46.41 | 422.63 | - |
| 2017 | 316.19 | 82.98 | 136.34 |
| 2018 | 284.43 | 136.37 | 111.79 |
| 2019 | 349.40 | 191.15 | 90.59 |
| 2020 | 254.97 | 249.65 | 155.37 |
| 2021 | 358.42 | 270.25 | 123.70 |
| 2022 | 478.26 | 314.69 | 175.01 |
| 2023 | 509.72 | 354.10 | 271.57 |
| 2024 | 487.47 | 501.33 | 313.87 |
| Item | Profit (Expected) | Profit (Actual) | Change |
|---|---|---|---|
| Average | 49.82 | 50.17 |
| Item | Profit (Expected) | Profit (Actual) | Change |
|---|---|---|---|
| GIB Capital | 50.00 | 50.17 | |
| Riyad Capital | 49.90 | 50.17 | |
| AlJazira Capital | 49.10 | 50.17 | |
| SNB Capital | 53.10 | 50.17 | |
| United Securities Company | 47.00 | 50.17 |
| Current | |
| Market Cap (M Riyal) | 2,736.95 |
| Enterprise Value (EV) (M Riyal) | 4,315.08 |
| Shares Outstanding ((M)) | 43.00 |
| EPS ( Riyal) (TTM) | 4.52 |
| Book Value (BV) ( Riyal) | 20.99 |
| Par Value ( Riyal) | 10.00 |
| Recurring P/E | 14.07 |
| P/E (TTM) | 14.07 |
| Price/book | 3.03 |
| Return on Average Assets (%) (TTM) | 7.3 |
| Return on Average Equity (%) (TTM) | 22.8 |
| EV/adj EBITDA | - |
| EV/Revenues | 2.99 |
| Company | Estimated | Actual | Change |
|---|---|---|---|
| SMASCO | 36.95 | 40.60 | |
| THEEB | 49.82 | 50.17 | |
| FLYNAS | 151.33 | 120.22 | |
| SGS | 100.45 | 101.50 | |
| 2P | 38.50 | 32.78 | |
| BINDAWOOD | 37.24 | 40.20 | |
| DAR ALARKAN | 187.00 | 255.60 | |
| MBC GROUP | 10.60 | 98.03 | |
| TASNEE | (10.58) | (558.50) | |
| TANMIAH | 1.10 | (15.80) |
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