Theeb Rent a Car Company SJSC

Theeb Rent a Car Company SJSC OCF Margin

The Operating Cash Flow Margin of Theeb Rent a Car Company SJSC (4261.SR) as of Nov 3, 2026 is -20.05 %. In the previous year, Operating Cash Flow Margin was -2.97 % — a change of 574.24% (lower).

OCF Margin

-20.05 %

YoY

574.24%

Last updated:

Operating Cash Flow Margin of Theeb Rent a Car Company SJSC is 2025 -20.05 % . Operating Cash Flow Margin of Theeb Rent a Car Company SJSC was 2024 -2.97 % . It decreases by 574.24% lower compared to the previous year.

The Theeb Rent a Car Company SJSC OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2018
-3.96 SAR
Jan 1, 2019
61.92 SAR
Jan 1, 2020
19.12 SAR
Jan 1, 2021
6.26 SAR
Jan 1, 2022
-6.81 SAR
Jan 1, 2023
-7.84 SAR
Jan 1, 2024
-2.97 SAR
Jan 1, 2025
-20.05 SAR
The Theeb Rent a Car Company SJSC OCF Margin history
YEAROCF MarginYoY
-20.05 %+574.24%
-2.97 %-62.07%
-7.84 %+15.14%
-6.81 %-208.77%
6.26 %-67.25%
19.12 %-69.13%
61.92 %-1,665.16%
-3.96 %-117.69%
22.37 %-59.75%
55.58 %—

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Theeb Rent a Car Company SJSC Stock analysis

What does Theeb Rent a Car Company SJSC do? Theeb Rent a Car Company SJSC generates revenue through its three core segments: Short-term lease, Long-term lease, and Car sales. The Short-term lease segment offers daily and monthly car rentals, while the Long-term lease segment provides medium to longer term operating lease arrangements. The Car sales segment sells vehicles previously part of the company's rental or lease fleet. Additional revenue streams include Accident Assistance Service, Cross Border Service, limousine service, One Destination Service, Respite Services, Roadside Assistance Service, and Vehicle Care, which are marketed to customers seeking comprehensive vehicle solutions. The company targets individual customers and businesses requiring flexible vehicle access, with services tailored to both short-term needs like daily rentals and long-term commitments such as operating leases. The Car sales segment appeals to customers looking for pre-owned vehicles from a reputable fleet, enhancing the company's revenue diversification. All services are structured to support the company's operational model without external partnerships or third-party dependencies. Theeb Rent a Car Company SJSC's business model emphasizes integrated services, combining rental, leasing, and sales under a unified brand. The Short-term lease segment dominates daily operations, while the Long-term lease segment caters to extended contractual agreements. Car sales leverage the existing fleet, turning retired vehicles into additional revenue sources. The company's service portfolio, including limousine and roadside assistance, further enhances customer retention and cross-selling opportunities within its established market presence. Theeb Rent a Car Company SJSC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Theeb Rent a Car Company SJSC stock

Operating Cash Flow Margin of Theeb Rent a Car Company SJSC is -20.05 % in 2025.

Operating Cash Flow Margin of Theeb Rent a Car Company SJSC changed from -2.97 % to -20.05 %, representing a 574.24% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin Theeb Rent a Car Company SJSC since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's Theeb Rent a Car Company SJSC with sector peers and the industry average to assess whether it is attractive.

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

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Margins — Theeb Rent a Car Company SJSC

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