Lumi Rental Company Statistics

Total Valuation

Lumi Rental Company has a market cap or net worth of SAR 4.02 billion. The enterprise value is 5.75 billion.

Market Cap	4.02B
Enterprise Value	5.75B

Important Dates

The last earnings date was 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.

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 (%)	72.96%
Float	54.93M

Valuation Ratios

The trailing PE ratio is 25.66 and the forward PE ratio is 18.33. Lumi Rental Company's PEG ratio is 0.85.

PE Ratio	25.66
Forward PE	18.33
PS Ratio	2.75
PB Ratio	3.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of -8.20.

EV / Earnings	36.76
EV / Sales	3.94
EV / EBITDA	17.38
EV / EBIT	19.96
EV / FCF	-8.20

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.55.

Current Ratio	0.43
Quick Ratio	0.39
Debt / Equity	1.55
Debt / EBITDA	5.43
Debt / FCF	-2.56
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE)	14.52%
Return on Assets (ROA)	6.12%
Return on Capital (ROIC)	7.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	544.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.88%
50-Day Moving Average	77.13
200-Day Moving Average	90.84
Relative Strength Index (RSI)	38.03
Average Volume (20 Days)	129,793

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 1.46 billion and earned 156.49 million in profits. Earnings per share was 2.85.

Revenue	1.46B
Gross Profit	436.31M
Operating Income	288.24M
Pretax Income	160.36M
Net Income	156.49M
EBITDA	292.64M
EBIT	288.24M
Earnings Per Share (EPS)	2.85

Full Income Statement

Balance Sheet

The company has 59.84 million in cash and 1.80 billion in debt, giving a net cash position of -1.74 billion or -31.60 per share.

Cash & Cash Equivalents	59.84M
Total Debt	1.80B
Net Cash	-1.74B
Net Cash Per Share	-31.60
Equity (Book Value)	1.16B
Book Value Per Share	21.11
Working Capital	-553.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -691.03 million and capital expenditures -10.28 million, giving a free cash flow of -701.31 million.

Operating Cash Flow	-691.03M
Capital Expenditures	-10.28M
Free Cash Flow	-701.31M
FCF Per Share	-12.75

Full Cash Flow Statement

Margins

Gross margin is 29.85%, with operating and profit margins of 19.72% and 10.71%.

Gross Margin	29.85%
Operating Margin	19.72%
Pretax Margin	10.97%
Profit Margin	10.71%
EBITDA Margin	20.02%
EBIT Margin	19.72%
FCF Margin	-47.98%

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	3.90%
FCF Yield	-17.47%

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 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a