Lumi Rental Company (TADAWUL: 4262)

Lumi Rental Company Statistics

Total Valuation

Lumi Rental Company has a market cap or net worth of SAR 4.31 billion. The enterprise value is 6.22 billion.

Market Cap	4.31B
Enterprise Value	6.22B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Lumi Rental Company has 55.00 million shares outstanding.

Shares Outstanding	55.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	73.01%
Float	54.93M

Valuation Ratios

The trailing PE ratio is 28.46 and the forward PE ratio is 20.58. Lumi Rental Company's PEG ratio is 0.95.

PE Ratio	28.46
Forward PE	20.58
PS Ratio	3.19
PB Ratio	3.84
P/FCF Ratio	n/a
PEG Ratio	0.95

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.49, with an EV/FCF ratio of -6.47.

EV / Earnings	41.10
EV / Sales	4.61
EV / EBITDA	20.49
EV / EBIT	23.48
EV / FCF	-6.47

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.73.

Current Ratio	0.49
Quick Ratio	0.39
Debt / Equity	1.73
Debt / EBITDA	6.39
Debt / FCF	-2.02
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	14.66%
Return on Assets (ROA)	5.93%
Return on Capital (ROIC)	6.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	717.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.28%
50-Day Moving Average	81.11
200-Day Moving Average	95.14
Relative Strength Index (RSI)	47.80
Average Volume (20 Days)	193,490

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, Lumi Rental Company had revenue of SAR 1.35 billion and earned 151.32 million in profits. Earnings per share was 2.75.

Revenue	1.35B
Gross Profit	414.98M
Operating Income	264.83M
Pretax Income	155.72M
Net Income	151.32M
EBITDA	268.57M
EBIT	264.83M
Earnings Per Share (EPS)	2.75

Balance Sheet

The company has 26.69 million in cash and 1.94 billion in debt, giving a net cash position of -1.91 billion or -34.77 per share.

Cash & Cash Equivalents	26.69M
Total Debt	1.94B
Net Cash	-1.91B
Net Cash Per Share	-34.77
Equity (Book Value)	1.12B
Book Value Per Share	20.37
Working Capital	-450.00M

Cash Flow

In the last 12 months, operating cash flow was -919.30 million and capital expenditures -42.61 million, giving a free cash flow of -961.91 million.

Operating Cash Flow	-919.30M
Capital Expenditures	-42.61M
Free Cash Flow	-961.91M
FCF Per Share	-17.49

Margins

Gross margin is 30.74%, with operating and profit margins of 19.62% and 11.21%.

Gross Margin	30.74%
Operating Margin	19.62%
Pretax Margin	11.53%
Profit Margin	11.21%
EBITDA Margin	19.89%
EBIT Margin	19.62%
FCF Margin	-71.25%

Dividends & Yields

Lumi Rental Company 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	3.51%
FCF Yield	-22.34%

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

Lumi Rental Company has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a