Saudi Arabia · Delayed Price · Currency is SAR Lumi Rental Company Statistics
Total Valuation
TADAWUL:4262 has a market cap or net worth of SAR 2.13 billion. The enterprise value is 3.70 billion.
| Market Cap | 2.13B |
| Enterprise Value | 3.70B |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4262 has 55.00 million shares outstanding.
| Current Share Class | 55.00M |
| Shares Outstanding | 55.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 1.03% |
| Float | 16.48M |
Valuation Ratios
The trailing PE ratio is 10.74 and the forward PE ratio is 9.27. TADAWUL:4262's PEG ratio is 0.72.
| PE Ratio | 10.74 |
| Forward PE | 9.27 |
| PS Ratio | 1.27 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 14.75 |
| P/OCF Ratio | 12.90 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 25.65.
| EV / Earnings | 18.68 |
| EV / Sales | 2.22 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 11.58 |
| EV / FCF | 25.65 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.40 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 11.05 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 15.12% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 14.03% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 143.36 |
Taxes
In the past 12 months, TADAWUL:4262 has paid 5.15 million in taxes.
| Income Tax | 5.15M |
| Effective Tax Rate | 2.53% |
Stock Price Statistics
The stock price has decreased by -43.86% in the last 52 weeks. The beta is 0.09, so TADAWUL:4262's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -43.86% |
| 50-Day Moving Average | 43.99 |
| 200-Day Moving Average | 54.92 |
| Relative Strength Index (RSI) | 40.89 |
| Average Volume (20 Days) | 247,996 |
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 1.67 billion and earned 198.09 million in profits. Earnings per share was 3.60.
| Revenue | 1.67B |
| Gross Profit | 458.22M |
| Operating Income | 319.70M |
| Pretax Income | 203.23M |
| Net Income | 198.09M |
| EBITDA | 327.35M |
| EBIT | 319.70M |
| Earnings Per Share (EPS) | 3.60 |
Balance Sheet
The company has 21.42 million in cash and 1.59 billion in debt, with a net cash position of -1.57 billion or -28.61 per share.
| Cash & Cash Equivalents | 21.42M |
| Total Debt | 1.59B |
| Net Cash | -1.57B |
| Net Cash Per Share | -28.61 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 25.60 |
| Working Capital | -680.72M |
Cash Flow
In the last 12 months, operating cash flow was 164.92 million and capital expenditures -20.65 million, giving a free cash flow of 144.27 million.
| Operating Cash Flow | 164.92M |
| Capital Expenditures | -20.65M |
| Free Cash Flow | 144.27M |
| FCF Per Share | 2.62 |
Margins
Gross margin is 27.46%, with operating and profit margins of 19.16% and 11.87%.
| Gross Margin | 27.46% |
| Operating Margin | 19.16% |
| Pretax Margin | 12.18% |
| Profit Margin | 11.87% |
| EBITDA Margin | 19.62% |
| EBIT Margin | 19.16% |
| FCF Margin | 8.65% |
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 | 9.31% |
| FCF Yield | 6.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |