Lumi Rental Company (TADAWUL:4262)
Saudi Arabia
· Delayed Price · Currency is SAR
72.90
+1.20 (1.67%)
Feb 20, 2025, 3:19 PM AST
Lumi Rental Company Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Current | FY 2023 | FY 2022 | FY 2021 |
| Feb '25 Feb 20, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 4,010 | 5,500 | - | - |
| Enterprise Value | 5,747 | 6,492 | - | - |
| Last Close Price | 72.90 | 100.00 | - | - |
| PE Ratio | 25.62 | 34.24 | - | - |
| Forward PE | 19.01 | 20.80 | - | - |
| PS Ratio | 2.74 | 4.97 | - | - |
| PB Ratio | 3.45 | 5.36 | - | - |
| P/TBV Ratio | 3.86 | 5.37 | - | - |
| EV/Sales Ratio | 3.93 | 5.87 | - | - |
| EV/EBITDA Ratio | 17.36 | 27.37 | - | - |
| EV/EBIT Ratio | 19.94 | 27.69 | - | - |
| Debt / Equity Ratio | 1.55 | 1.40 | 0.67 | 0.03 |
| Debt / EBITDA Ratio | 5.43 | 5.38 | 2.64 | 0.19 |
| Asset Turnover | 0.50 | 0.43 | 0.49 | - |
| Inventory Turnover | 544.91 | 431.93 | 566.79 | - |
| Quick Ratio | 0.39 | 0.27 | 0.41 | 0.38 |
| Current Ratio | 0.43 | 0.32 | 0.49 | 0.42 |
| Return on Equity (ROE) | 14.52% | 17.19% | 18.63% | - |
| Return on Assets (ROA) | 6.12% | 5.76% | 7.47% | - |
| Return on Capital (ROIC) | 7.18% | 7.57% | 11.24% | - |
| Return on Capital Employed (ROCE) | 12.24% | 11.54% | 15.13% | 14.75% |
| Earnings Yield | 3.90% | 2.92% | - | - |
| FCF Yield | -17.49% | -14.86% | - | - |
| Buyback Yield / Dilution | - | -15.73% | - |
| Total Shareholder Return | - | -15.73% | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.