Saudi Arabia · Delayed Price · Currency is SAR Lumi Rental Company Statistics
Total Valuation
TADAWUL:4262 has a market cap or net worth of SAR 1.09 billion. The enterprise value is 2.64 billion.
| Market Cap | 1.09B |
| Enterprise Value | 2.64B |
Important Dates
The next estimated earnings date is Tuesday, February 23, 2027.
| Earnings Date | Feb 23, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4262 has 55.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 55.00M |
| Shares Outstanding | 55.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 0.40% |
| Float | 16.47M |
Valuation Ratios
The trailing PE ratio is 10.91 and the forward PE ratio is 7.10. TADAWUL:4262's PEG ratio is 2.96.
| PE Ratio | 10.91 |
| Forward PE | 7.10 |
| PS Ratio | 0.66 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 2.34 |
| P/OCF Ratio | 2.24 |
| PEG Ratio | 2.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 5.68.
| EV / Earnings | 26.43 |
| EV / Sales | 1.60 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 14.64 |
| EV / FCF | 5.68 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.52 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 6.67 |
| Debt / FCF | 3.41 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 10.19% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 11.09% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 301.66 |
Taxes
In the past 12 months, TADAWUL:4262 has paid 3.07 million in taxes.
| Income Tax | 3.07M |
| Effective Tax Rate | 2.98% |
Stock Price Statistics
The stock price has decreased by -66.27% in the last 52 weeks. The beta is 0.37, so TADAWUL:4262's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -66.27% |
| 50-Day Moving Average | 23.95 |
| 200-Day Moving Average | 33.30 |
| Relative Strength Index (RSI) | 37.17 |
| Average Volume (20 Days) | 313,116 |
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 1.65 billion and earned 99.88 million in profits. Earnings per share was 1.82.
| Revenue | 1.65B |
| Gross Profit | 317.04M |
| Operating Income | 180.33M |
| Pretax Income | 102.95M |
| Net Income | 99.88M |
| EBITDA | 193.56M |
| EBIT | 180.33M |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 33.39 million in cash and 1.58 billion in debt, with a net cash position of -1.55 billion or -28.20 per share.
| Cash & Cash Equivalents | 33.39M |
| Total Debt | 1.58B |
| Net Cash | -1.55B |
| Net Cash Per Share | -28.20 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 26.52 |
| Working Capital | -490.03M |
Cash Flow
In the last 12 months, operating cash flow was 485.21 million and capital expenditures -20.65 million, giving a free cash flow of 464.56 million.
| Operating Cash Flow | 485.21M |
| Capital Expenditures | -20.65M |
| Depreciation & Amortization | 13.24M |
| Net Borrowing | -145.81M |
| Free Cash Flow | 464.56M |
| FCF Per Share | 8.45 |
Margins
Gross margin is 19.22%, with operating and profit margins of 10.93% and 6.06%.
| Gross Margin | 19.22% |
| Operating Margin | 10.93% |
| Pretax Margin | 6.24% |
| Profit Margin | 6.06% |
| EBITDA Margin | 11.74% |
| EBIT Margin | 10.93% |
| FCF Margin | 28.17% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 9.17% |
| FCF Yield | 42.66% |
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 36.92, which is 86.47% higher than the current price. The consensus rating is "Hold".
| Price Target | 36.92 |
| Price Target Difference | 86.47% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.26% |
| EPS Growth Forecast (3Y) | 2.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |