Lumi Rental Company (TADAWUL:4262)
Saudi Arabia · Delayed Price · Currency is SAR 19.80
+0.09 (0.46%)
Nov 5, 2026, 3:13 PM AST
Lumi Rental Company Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,649 | 1,669 | 1,550 | 1,106 | 782.63 | 521.47 |
Revenue Growth | 0.31% | 7.68% | 40.18% | 41.26% | 50.08% | - |
Gross Profit Gross Profit Growth | 317.04 | 458.22 | 436.25 | 378.92 | 259.9 | 164.54 |
Operating Income Operating Income Growth | 180.33 | 319.7 | 317.97 | 234.44 | 191.76 | 105.78 |
Net Income Net Income Growth | 99.88 | 198.09 | 180.3 | 160.62 | 143.66 | 106.11 |
Earnings Per Share EPS Growth | 1.82 | 3.60 | 3.28 | 2.92 | 2.61 | 2.23 |
EPS Growth | -52.34% | 9.86% | 12.25% | 11.80% | 16.99% | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 16.07 | - | - | - | 84.12 |
Rental Rental Growth | 516.89 | 465.38 | 369.72 | 278.71 | 183.73 |
Used Car Sale Used Car Sale Growth | 482.32 | 517.19 | 347.35 | 205.41 | - |
Leasing Leasing Growth | 653.48 | 567.2 | 388.51 | 298.51 | 253.63 |
Total Total Growth | 1,669 | 1,550 | 1,106 | 782.63 | 521.47 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 33.39 | 21.42 | 29.53 | 41.25 | 49.47 | 17.34 |
Total Debt Total Debt Growth | 1,585 | 1,595 | 1,702 | 1,446 | 567.3 | 21.85 |
Net Cash (Debt) Net Cash Growth | -1,551 | -1,573 | -1,672 | -1,404 | -517.83 | -4.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -28.19 | -28.61 | -30.41 | -25.54 | -9.42 | -0.09 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 485.21 | 164.92 | -208.98 | -805.71 | -76.87 | -147.83 |
Capital Expenditures CapEx Growth | -20.65 | -20.65 | -21.15 | -10.15 | -11.88 | -2.48 |
Free Cash Flow Free Cash Flow Growth | 464.56 | 144.27 | -230.13 | -815.86 | -88.76 | -150.3 |
Free Cash Flow Growth | 13420.32% | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.22% | 27.46% | 28.15% | 34.27% | 33.21% | 31.55% |
Operating Margin | 10.93% | 19.16% | 20.52% | 21.20% | 24.50% | 20.29% |
Pretax Margin | 6.24% | 12.18% | 11.94% | 14.96% | 18.95% | 20.93% |
Profit Margin | 6.06% | 11.87% | 11.63% | 14.53% | 18.36% | 20.35% |
FCF Margin | 28.17% | 8.64% | -14.85% | -73.80% | -11.34% | -28.82% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.91 | 13.86 | 21.72 | 34.24 | - | - |
Forward PE | 7.10 | 12.33 | 18.34 | 20.80 | - | - |
P/FCF Ratio | 2.34 | 19.03 | - | - | - | - |
PS Ratio | 0.66 | 1.65 | 2.53 | 4.97 | - | - |