Lumi Rental Company Statistics

Total Valuation

TADAWUL:4262 has a market cap or net worth of SAR 3.41 billion. The enterprise value is 5.08 billion.

Market Cap	3.41B
Enterprise Value	5.08B

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 18.07 and the forward PE ratio is 16.66. TADAWUL:4262's PEG ratio is 0.77.

PE Ratio	18.07
Forward PE	16.66
PS Ratio	2.16
PB Ratio	2.69
P/TBV Ratio	2.70
P/FCF Ratio	67.78
P/OCF Ratio	48.11
PEG Ratio	0.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 101.04.

EV / Earnings	26.93
EV / Sales	3.22
EV / EBITDA	13.71
EV / EBIT	15.70
EV / FCF	101.04

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.55%
50-Day Moving Average	63.75
200-Day Moving Average	73.06
Relative Strength Index (RSI)	44.80
Average Volume (20 Days)	176,477

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	5.53%
FCF Yield	1.48%

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

Altman Z-Score	1.97
Piotroski F-Score	n/a