Saudi Arabia · Delayed Price · Currency is SAR Lumi Rental Company Statistics
Total Valuation
TADAWUL:4262 has a market cap or net worth of SAR 1.88 billion. The enterprise value is 3.49 billion.
| Market Cap | 1.88B |
| Enterprise Value | 3.49B |
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. 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) | -0.27% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 1.09% |
| Float | 16.47M |
Valuation Ratios
The trailing PE ratio is 10.14 and the forward PE ratio is 10.42. TADAWUL:4262's PEG ratio is 0.55.
| PE Ratio | 10.14 |
| Forward PE | 10.42 |
| PS Ratio | 1.16 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 19.40 |
| P/OCF Ratio | 15.18 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 36.09.
| EV / Earnings | 18.87 |
| EV / Sales | 2.15 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 11.53 |
| EV / FCF | 36.09 |
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 10.01%.
| Return on Equity (ROE) | 13.64% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 10.01% |
| Return on Capital Employed (ROCE) | 13.01% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| 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 -47.13% in the last 52 weeks. The beta is 0.27, so TADAWUL:4262's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -47.13% |
| 50-Day Moving Average | 37.51 |
| 200-Day Moving Average | 50.01 |
| Relative Strength Index (RSI) | 28.29 |
| Average Volume (20 Days) | 197,029 |
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 | 7.81M |
| Net Borrowing | -145.81M |
| 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 9.86% |
| FCF Yield | 5.16% |
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 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |