Lumi Rental Company (TADAWUL:4262)

Lumi Rental Company Statistics

Total Valuation

TADAWUL:4262 has a market cap or net worth of SAR 3.04 billion. The enterprise value is 4.80 billion.

Market Cap	3.04B
Enterprise Value	4.80B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 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 (%)	71.47%
Float	55.00M

Valuation Ratios

The trailing PE ratio is 14.49 and the forward PE ratio is 13.39. TADAWUL:4262's PEG ratio is 1.04.

PE Ratio	14.49
Forward PE	13.39
PS Ratio	1.85
PB Ratio	2.21
P/TBV Ratio	2.22
P/FCF Ratio	159.80
P/OCF Ratio	106.52
PEG Ratio	1.04

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 252.81.

EV / Earnings	22.92
EV / Sales	2.92
EV / EBITDA	12.53
EV / EBIT	14.40
EV / FCF	252.81

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.30.

Current Ratio	0.46
Quick Ratio	0.41
Debt / Equity	1.30
Debt / EBITDA	4.66
Debt / FCF	94.05
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	16.54%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	14.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	472.62

Taxes

In the past 12 months, TADAWUL:4262 has paid 4.98 million in taxes.

Income Tax	4.98M
Effective Tax Rate	2.32%

Stock Price Statistics

The stock price has decreased by -24.49% in the last 52 weeks. The beta is 0.21, so TADAWUL:4262's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-24.49%
50-Day Moving Average	60.39
200-Day Moving Average	63.29
Relative Strength Index (RSI)	26.91
Average Volume (20 Days)	125,787

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 1.64 billion and earned 209.51 million in profits. Earnings per share was 3.81.

Revenue	1.64B
Gross Profit	470.23M
Operating Income	333.56M
Pretax Income	214.49M
Net Income	209.51M
EBITDA	340.44M
EBIT	333.56M
Earnings Per Share (EPS)	3.81

Balance Sheet

The company has 19.82 million in cash and 1.79 billion in debt, giving a net cash position of -1.77 billion or -32.13 per share.

Cash & Cash Equivalents	19.82M
Total Debt	1.79B
Net Cash	-1.77B
Net Cash Per Share	-32.13
Equity (Book Value)	1.37B
Book Value Per Share	24.95
Working Capital	-577.68M

Cash Flow

In the last 12 months, operating cash flow was 28.50 million and capital expenditures -9.50 million, giving a free cash flow of 19.00 million.

Operating Cash Flow	28.50M
Capital Expenditures	-9.50M
Free Cash Flow	19.00M
FCF Per Share	0.35

Margins

Gross margin is 28.60%, with operating and profit margins of 20.29% and 12.74%.

Gross Margin	28.60%
Operating Margin	20.29%
Pretax Margin	13.05%
Profit Margin	12.74%
EBITDA Margin	20.71%
EBIT Margin	20.29%
FCF Margin	1.16%

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	6.90%
FCF Yield	0.63%

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 2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	5