Theeb Rent a Car Co. intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Transportation. Listed on Saudi Exchange Tadawul.
Theeb Rent A Car Company provides car rental and leasing services in Saudi Arabia through Short-Term Lease, Long-Term Lease, and Car Sales segments. It operates a fleet of more than 43,000 vehicles across 69 branches, including airport locations, and offers roadside assistance and vehicle maintenance. The company was founded in 1991 and is headquartered in Riyadh.
TASIV estimates this company's intrinsic value using a discounted earnings model. As of TASIV's most recent data refresh, the estimated intrinsic value is SAR 30.22 compared to a market price of SAR 20.80 (Trading significantly below DCF model value). This is an analytical estimate, not investment advice.
Revenue and net income increased at broadly similar rates over the three-year period, up by about 32% and 27% respectively, keeping profitability roughly in line with sales growth. Operating cash flow moved in the opposite direction, remaining negative throughout and becoming substantially more negative by the final year, after narrowing in the middle year. Overall, the company's historical financial performance shows comparable growth in revenue and net income alongside a deepening negative operating cash flow.
Over the 5 years on record, dividend per share moved both up and down, from SAR 2.15 to a recent SAR 0.28, with a low of SAR 0.28 and a high of SAR 2.24 along the way. Payments have been made on a Quarterly basis throughout this period. The company's dividend history shows no consistent year-over-year direction. Current dividend yield is approximately 10.77%, with a payout ratio of approximately 81.98%.
Based on TASIV's discounted earnings model, the estimated intrinsic value of Theeb Rent a Car Co. is approximately SAR 30.22, compared to a current market price of SAR 20.80. This is an analytical estimate based on the company's financial data, not investment advice or a recommendation to buy or sell.
According to TASIV's model, Theeb Rent a Car Co. is currently "Trading significantly below DCF model value".
Theeb Rent a Car Co.'s dividend yield is approximately 10.77%, with a payout ratio of approximately 81.98%, based on TASIV's most recent verified data.
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