EN DE

Theeb Rent A Car Company (4261) Fair Value & Analysis

Industrials · SA · Market cap 1.5B SAR

TR Theeb Rent A Car Company 4261 · SR
Price22.14 SAR
Fair Value46.45 SAR
Upside+109.8%
Quality24/100
Expensive Growth
Solidly profitable · 10.8% net margin
Moderate debt · negative free cash flow
7.17% dividend yield
Ranks above peers (11/13)
Moderate moat 56/100
Watch Theeb Rent A Car Company for free, get notified when fair value or trend changes. Watch for free
Evidence: High Range 34.84 SAR – 61.52 SAR Share as image

Fair value as of: Jul 31, 2026

From 17 valuation models · updated today

Share price −5.0% over the past month.

What matters now

  • The large discount to fair value meets weak quality (24/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (34.84 SAR). The market is more pessimistic than our downside scenario.

Price vs Fair Value (12 months)

980,857 SAR 22.08 SAR Fair Value 46.45 SAR Aug 2025 Jul 2026

12‑month range 22.08 SAR – 980,857 SAR · fair‑value band 34.84 SAR – 61.52 SAR · the 22.14 SAR price screens below the 46.45 SAR fair value. As of Jul 31, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

Theeb Rent A Car Company (4261) currently trades at 22.14 SAR, while our model-based Fair Value estimate is 46.45 SAR, implying the stock looks roughly 109.8% undervalued today. We read business quality at 24/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Theeb Rent A Car Company generated revenue of 1.6B SAR at a net margin of 10.8%. Revenue grew 21.6% year over year. It earns a return on equity of 19.0%. Net debt stands at 1.9B SAR. Fundamentals as of Jul 31, 2026

Our scenario range runs from 34.84 SAR (bear case) to 61.52 SAR (bull case); at 22.14 SAR, the current price sits below that range. For context, the median of 10 Industrials peers we cover trades at -24% fair-value upside, at 110%, 4261 screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 1.6B SAR
Revenue growth (YoY) +21.6%
Net margin 10.8%
Return on equity 19.0%
Free cash flow −311M SAR FY2025
P/E ratio 8.4
More key figures
Operating margin 15.0%
EPS (TTM) 2.62 SAR
Dividend yield 7.2%
EPS growth (YoY) -24.0%
Net debt 1.9B SAR FY2025

Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 24/100
Profitability 45
Quality Growth 45
Cashflow 0
Fin. Strength 12
Investment 49
Low Volatility 50
Momentum 7
52W Momentum 0
Net Issuance 0

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Theeb Rent A Car Company engages in the provision of car rental and leasing services in the Kingdom of Saudi Arabia. It operates through Short Term Lease, Long Term Lease, and Car Sales segments. The company offers roadside assistance; and operates maintenance centers, as well as sells vehicles.

Full company description

Theeb Rent A Car Company engages in the provision of car rental and leasing services in the Kingdom of Saudi Arabia. It operates through Short Term Lease, Long Term Lease, and Car Sales segments. The company offers roadside assistance; and operates maintenance centers, as well as sells vehicles. It offers its services through 69 branches distributed over the regions of the Kingdom, international, and regional airports with a fleet of more than 43,000 vehicles. The company was founded in 1991 and is headquartered in Riyadh, the Kingdom of Saudi Arabia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Theeb Rent A Car Company reported revenue of 1.5B SAR in FY2025 versus 752M SAR in FY2021, a compound +18.8%/yr. Reported net income was 180M SAR in FY2025, compounding +9.4%/yr from FY2021.

Revenue +18.8%/yr
FY21 752M SAR
FY22 968M SAR
FY23 1.1B SAR
FY24 1.3B SAR
FY25 1.5B SAR
Net income +9.4%/yr
FY21 126M SAR
FY22 193M SAR
FY23 142M SAR
FY24 183M SAR
FY25 180M SAR

Is 4261 fairly valued? → Check now

Share or link this analysis
📋 Free embed code + live data for your site

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Theeb Rent A Car Company Fair Value". https://www.fairvalue-calculator.com/stock/4261

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 / 53
FUTURE 100 / 21
PAST 76 / 26
HEALTH 47 / 68
DIVIDEND 100 / 34

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Rental & Leasing Services stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).

Stock Price Fair Value vs Fair Value
United Rentals, Inc URI $1,093 $378.08 -65%
Sunbelt Rentals Holdings SUNB $80.00 $34.61 -57%
AerCap Holdings AER $146.85 $301.51 +105%
U-Haul Holding UHAL $62.38 $10.16 -84%
Ayvens ALLDF $14.00 $23.65 +69%
Ryder System, Inc R $270.25 $204.91 -24%
Localiza Rent a Car S.A RENT3 R$40.82 R$52.15 +28%
Element Fleet Management Corp EFN C$28.11 C$17.56 -38%
BOC Aviation Limited 2588 HK$79.55 HK$18.61 -77%
Avis Budget Group CAR 3,074 MXN 11,245 MXN +266%

Compare Theeb Rent A Car Company with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Industrials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Theeb Rent A Car Company (4261) overvalued or undervalued?
As of Jul 31, 2026, our model estimates a fair value of 46.45 SAR versus a price of 22.14 SAR, about +110% (undervalued).
What is the fair value of 4261?
Our model-based fair value for Theeb Rent A Car Company is 46.45 SAR (as of Jul 31, 2026), built from audited fundamentals. The current price is 22.14 SAR.
What is the quality score of 4261?
Theeb Rent A Car Company has a Quality Score of 24/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Theeb Rent A Car Company (4261)?
Theeb Rent A Car Company reported trailing-twelve-month revenue of about 1.6B SAR (latest available figure, as of Jul 31, 2026).
What is the net profit margin of 4261?
The net profit margin of Theeb Rent A Car Company is about 10.8%, meaning it keeps roughly 10.8% of revenue as net income. Based on the latest reported figures.
Does Theeb Rent A Car Company pay a dividend?
Theeb Rent A Car Company currently shows a dividend yield of about 7.17% relative to its recent price (as of Jul 31, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track Theeb Rent A Car Company and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.