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INDICATIVE · SAMPLE DATA
957754

Dar Almarkabah for Renting Cars Co SJSC

Passenger Transportation, Ground & SeaVerified

Dar Almarkabah for Renting Cars Co SJSC has a fully diluted share count of 50 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for the company, as no financial data has been disclosed in the valuation snapshot. This lack of data prevents a direct comparison to industry_config preferred metrics or cohort medians for the passenger transportation sector. The company's revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is not possible to assess the degree of diversification or concentration in specific markets. Growth trajectory data is also unavailable, as no outlook numeric deltas or revenue history is provided. This limits the ability to evaluate the company's performance over time or its potential for future expansion. The risk assessment indicates a low dilution potential, as there are no signs of near-term equity issuance or convertible instruments that could increase the share count. However, the absence of liquidity data and financial disclosures introduces uncertainty about the company's operational and financial health. Recent events, including filings or transcripts, are not available in the provided data. This limits the ability to assess any recent strategic or operational developments that may impact the company's performance.

30-day price · 9577-0.19 (-14.7%)
Low$1.08High$1.39Close$1.10As of17 May, 00:00 UTC
Profile
CompanyDar Almarkabah for Renting Cars Co SJSC
Ticker9577.SE
SectorIndustrials
BusinessTransportation
Industry groupTransportation
IndustryPassenger Transportation, Ground & Sea
AI analysis

Business. Dar Almarkabah for Renting Cars Co SJSC operates in the passenger transportation industry, providing car rental services to customers in Saudi Arabia.

Classification. The company is classified under the industry "Passenger Transportation, Ground & Sea" within the "Transportation" business sector and "Industrials" economic sector, with a confidence level of 0.92.

Dar Almarkabah for Renting Cars Co SJSC has a fully diluted share count of 50 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for the company, as no financial data has been disclosed in the valuation snapshot. This lack of data prevents a direct comparison to industry_config preferred metrics or cohort medians for the passenger transportation sector. The company's revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is not possible to assess the degree of diversification or concentration in specific markets. Growth trajectory data is also unavailable, as no outlook numeric deltas or revenue history is provided. This limits the ability to evaluate the company's performance over time or its potential for future expansion. The risk assessment indicates a low dilution potential, as there are no signs of near-term equity issuance or convertible instruments that could increase the share count. However, the absence of liquidity data and financial disclosures introduces uncertainty about the company's operational and financial health. Recent events, including filings or transcripts, are not available in the provided data. This limits the ability to assess any recent strategic or operational developments that may impact the company's performance.
Key takeaways
  • The company has no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments.
  • No financial data is available to assess profitability or return metrics, making it difficult to compare to industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed, limiting visibility into the company's diversification.
  • Growth trajectory and historical performance cannot be evaluated due to the absence of outlook data and revenue history.
  • Liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencySAR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$46.1M$7.2M$6.0M$2.5M
FY-3$60.0M$5.3M$4.5M$3.3M
FY-2$71.0M$2.7M-$126.2k-$510.9k
FY-1$66.5M$1.9M$299.2k$8.2M
FY0$53.1M-$2.7M-$5.6M$1.0M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$56.8M$28.5M$2.3M
FY-3$72.7M$32.8M$512.6k
FY-2$80.7M$40.5M$4.6M
FY-1$88.4M$41.9M$1.7M
FY0$70.1M$33.4M$437.5k
PeriodOCFCapExFCFSBC
FY-4$2.4M-$7.5M$2.5M
FY-3$9.8M-$6.3M$3.3M
FY-2$8.3M-$11.2M-$510.9k
FY-1$7.2M-$2.9M$8.2M
FY0$11.2M-$3.2M$1.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Transportation · cohort 706 companies
Metric9577Activity
Op margin9.0% medp25 2.8% · p75 21.4%
Net margin6.1% medp25 1.2% · p75 17.4%
Gross margin24.9% medp25 14.1% · p75 42.9%
CapEx / revenue-8.0% medp25 -22.5% · p75 -2.4%
Debt / equity48.3% medp25 13.3% · p75 110.9%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-02 00:47 UTC#49c685c2
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 05:13 UTCJob: 1adff032