Lumi Rental Company (TADAWUL:4262)
Saudi Arabia
· Delayed Price · Currency is SAR Lumi Rental Company Statistics
Total Valuation
TADAWUL:4262 has a market cap or net worth of SAR 3.30 billion. The enterprise value is 4.97 billion.
| Market Cap | 3.30B |
| Enterprise Value | 4.97B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| 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 (%) | 0.00% |
| Owned by Institutions (%) | 71.36% |
| Float | 54.93M |
Valuation Ratios
The trailing PE ratio is 17.48 and the forward PE ratio is 16.12. TADAWUL:4262's PEG ratio is 0.74.
| PE Ratio | 17.48 |
| Forward PE | 16.12 |
| PS Ratio | 2.09 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 65.59 |
| P/OCF Ratio | 46.56 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 98.85.
| EV / Earnings | 26.35 |
| EV / Sales | 3.15 |
| EV / EBITDA | 13.42 |
| EV / EBIT | 15.36 |
| EV / FCF | 98.85 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.36 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 33.90 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 16.15% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 14.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 537.75 |
Taxes
In the past 12 months, TADAWUL:4262 has paid 4.74 million in taxes.
| Income Tax | 4.74M |
| Effective Tax Rate | 2.45% |
Stock Price Statistics
The stock price has decreased by -31.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.90% |
| 50-Day Moving Average | 61.51 |
| 200-Day Moving Average | 71.04 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 150,627 |
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 1.58 billion and earned 188.74 million in profits. Earnings per share was 3.43.
| Revenue | 1.58B |
| Gross Profit | 443.23M |
| Operating Income | 323.71M |
| Pretax Income | 193.48M |
| Net Income | 188.74M |
| EBITDA | 329.54M |
| EBIT | 323.71M |
| Earnings Per Share (EPS) | 3.43 |
Balance Sheet
The company has 32.60 million in cash and 1.71 billion in debt, giving a net cash position of -1.67 billion or -30.42 per share.
| Cash & Cash Equivalents | 32.60M |
| Total Debt | 1.71B |
| Net Cash | -1.67B |
| Net Cash Per Share | -30.42 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 23.01 |
| Working Capital | -773.99M |
Cash Flow
In the last 12 months, operating cash flow was 70.88 million and capital expenditures -20.57 million, giving a free cash flow of 50.31 million.
| Operating Cash Flow | 70.88M |
| Capital Expenditures | -20.57M |
| Free Cash Flow | 50.31M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 28.10%, with operating and profit margins of 20.52% and 11.97%.
| Gross Margin | 28.10% |
| Operating Margin | 20.52% |
| Pretax Margin | 12.27% |
| Profit Margin | 11.97% |
| EBITDA Margin | 20.89% |
| EBIT Margin | 20.52% |
| FCF Margin | 3.19% |
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 | 5.72% |
| FCF Yield | 1.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 4 |