Lumi Rental Company (TADAWUL: 4262)
Saudi Arabia
· Delayed Price · Currency is SAR
78.20
+0.40 (0.51%)
Oct 14, 2024, 3:17 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 |
| Oct '24 Oct 14, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 4,307 | 5,500 | - | - |
| Enterprise Value | 6,219 | 6,492 | - | - |
| Last Close Price | 78.30 | 100.00 | - | - |
| PE Ratio | 28.46 | 34.24 | - | - |
| PS Ratio | 3.19 | 4.97 | - | - |
| PB Ratio | 3.84 | 5.36 | - | - |
| P/FCF Ratio | -5.29 | -6.73 | - | - |
| P/OCF Ratio | -5.53 | -7.08 | - | - |
| EV/Sales Ratio | 4.61 | 5.87 | - | - |
| EV/EBITDA Ratio | 20.49 | 27.37 | - | - |
| EV/EBIT Ratio | 23.48 | 27.69 | - | - |
| EV/FCF Ratio | -6.47 | -7.94 | - | - |
| Debt / Equity Ratio | 1.73 | 1.40 | 0.67 | 0.03 |
| Debt / EBITDA Ratio | 6.39 | 5.38 | 2.64 | 0.19 |
| Debt / FCF Ratio | -2.02 | -1.76 | -6.39 | -0.15 |
| Asset Turnover | 0.48 | 0.43 | 0.49 | - |
| Inventory Turnover | 717.15 | 431.93 | 566.79 | - |
| Quick Ratio | 0.39 | 0.27 | 0.41 | 0.38 |
| Current Ratio | 0.49 | 0.32 | 0.49 | 0.42 |
| Return on Equity (ROE) | 14.66% | 17.19% | 18.63% | - |
| Return on Assets (ROA) | 5.93% | 5.76% | 7.47% | - |
| Return on Capital (ROIC) | 6.73% | 7.57% | 11.24% | - |
| Earnings Yield | 3.51% | 2.92% | - | - |
| FCF Yield | -22.34% | -14.86% | - | - |
| Buyback Yield / Dilution | - | -15.73% | - |
| Total Shareholder Return | - | -15.73% | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.