Saudi Arabia · Delayed Price · Currency is SAR Lumi Rental Company Statistics
Total Valuation
TADAWUL:4262 has a market cap or net worth of SAR 1.91 billion. The enterprise value is 3.53 billion.
| Market Cap | 1.91B |
| Enterprise Value | 3.53B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 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 (%) | 0.06% |
| Owned by Institutions (%) | 0.42% |
| Float | 16.47M |
Valuation Ratios
The trailing PE ratio is 10.35 and the forward PE ratio is 11.36. TADAWUL:4262's PEG ratio is 0.60.
| PE Ratio | 10.35 |
| Forward PE | 11.36 |
| PS Ratio | 1.18 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 19.80 |
| P/OCF Ratio | 15.49 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 36.49.
| EV / Earnings | 19.07 |
| EV / Sales | 2.17 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 11.66 |
| EV / FCF | 36.49 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.50 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 16.97 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 9.75%.
| Return on Equity (ROE) | 13.64% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 9.75% |
| Return on Capital Employed (ROCE) | 13.01% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 330.12 |
Taxes
In the past 12 months, TADAWUL:4262 has paid 5.05 million in taxes.
| Income Tax | 5.05M |
| Effective Tax Rate | 2.66% |
Stock Price Statistics
The stock price has decreased by -44.67% in the last 52 weeks. The beta is 0.15, so TADAWUL:4262's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -44.67% |
| 50-Day Moving Average | 36.96 |
| 200-Day Moving Average | 48.77 |
| Relative Strength Index (RSI) | 38.33 |
| Average Volume (20 Days) | 170,012 |
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 1.62 billion and earned 184.98 million in profits. Earnings per share was 3.36.
| Revenue | 1.62B |
| Gross Profit | 451.76M |
| Operating Income | 302.59M |
| Pretax Income | 190.02M |
| Net Income | 184.98M |
| EBITDA | 312.07M |
| EBIT | 302.59M |
| Earnings Per Share (EPS) | 3.36 |
Balance Sheet
The company has 26.81 million in cash and 1.64 billion in debt, with a net cash position of -1.61 billion or -29.35 per share.
| Cash & Cash Equivalents | 26.81M |
| Total Debt | 1.64B |
| Net Cash | -1.61B |
| Net Cash Per Share | -29.35 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 26.32 |
| Working Capital | -530.46M |
Cash Flow
In the last 12 months, operating cash flow was 123.55 million and capital expenditures -26.86 million, giving a free cash flow of 96.69 million.
| Operating Cash Flow | 123.55M |
| Capital Expenditures | -26.86M |
| Depreciation & Amortization | 9.48M |
| Net Borrowing | -104.18M |
| Free Cash Flow | 96.69M |
| FCF Per Share | 1.76 |
Margins
Gross margin is 27.83%, with operating and profit margins of 18.64% and 11.40%.
| Gross Margin | 27.83% |
| Operating Margin | 18.64% |
| Pretax Margin | 11.71% |
| Profit Margin | 11.40% |
| EBITDA Margin | 19.22% |
| EBIT Margin | 18.64% |
| FCF Margin | 5.96% |
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 | 9.66% |
| FCF Yield | 5.05% |
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 |
Analyst Forecast
The average price target for TADAWUL:4262 is 62.86, which is 80.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 62.86 |
| Price Target Difference | 80.63% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.08% |
| EPS Growth Forecast (3Y) | 5.19% |
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 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |