Lumi Rental Company Statistics

Total Valuation

TADAWUL:4262 has a market cap or net worth of SAR 3.81 billion. The enterprise value is 5.48 billion.

Market Cap	3.81B
Enterprise Value	5.48B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4262 has 55.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	55.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	71.89%
Float	54.93M

Valuation Ratios

The trailing PE ratio is 21.14 and the forward PE ratio is 20.38. TADAWUL:4262's PEG ratio is 0.94.

PE Ratio	21.14
Forward PE	20.38
PS Ratio	2.46
PB Ratio	3.14
P/TBV Ratio	3.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of -23.83.

EV / Earnings	30.41
EV / Sales	3.54
EV / EBITDA	15.12
EV / EBIT	17.25
EV / FCF	-23.83

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.40.

Current Ratio	0.34
Quick Ratio	0.28
Debt / Equity	1.40
Debt / EBITDA	4.69
Debt / FCF	-7.40
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	16.12%
Return on Assets (ROA)	6.00%
Return on Invested Capital (ROIC)	7.38%
Return on Capital Employed (ROCE)	13.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	182.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.71%
50-Day Moving Average	73.47
200-Day Moving Average	78.74
Relative Strength Index (RSI)	43.29
Average Volume (20 Days)	149,305

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:4262 had revenue of SAR 1.55 billion and earned 180.30 million in profits. Earnings per share was 3.28.

Revenue	1.55B
Gross Profit	428.70M
Operating Income	317.97M
Pretax Income	185.00M
Net Income	180.30M
EBITDA	323.04M
EBIT	317.97M
Earnings Per Share (EPS)	3.28

Full Income Statement

Balance Sheet

The company has 29.53 million in cash and 1.70 billion in debt, giving a net cash position of -1.67 billion or -30.41 per share.

Cash & Cash Equivalents	29.53M
Total Debt	1.70B
Net Cash	-1.67B
Net Cash Per Share	-30.41
Equity (Book Value)	1.21B
Book Value Per Share	22.04
Working Capital	-711.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -208.98 million and capital expenditures -21.15 million, giving a free cash flow of -230.13 million.

Operating Cash Flow	-208.98M
Capital Expenditures	-21.15M
Free Cash Flow	-230.13M
FCF Per Share	-4.18

Full Cash Flow Statement

Margins

Gross margin is 27.66%, with operating and profit margins of 20.52% and 11.63%.

Gross Margin	27.66%
Operating Margin	20.52%
Pretax Margin	11.94%
Profit Margin	11.63%
EBITDA Margin	20.84%
EBIT Margin	20.52%
FCF Margin	n/a

Dividends & Yields

TADAWUL:4262 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.73%
FCF Yield	-6.04%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:4262 has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a