Saudi Arabia
· Delayed Price · Currency is SAR Lumi Rental Company Statistics
Total Valuation
TADAWUL:4262 has a market cap or net worth of SAR 3.48 billion. The enterprise value is 5.15 billion.
| Market Cap | 3.48B |
| Enterprise Value | 5.15B |
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. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 55.00M |
| Shares Outstanding | 55.00M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 71.96% |
| Float | 54.93M |
Valuation Ratios
The trailing PE ratio is 18.41 and the forward PE ratio is 16.19. TADAWUL:4262's PEG ratio is 0.75.
| PE Ratio | 18.41 |
| Forward PE | 16.19 |
| PS Ratio | 2.21 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 71.41 |
| P/OCF Ratio | 49.80 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 105.70.
| EV / Earnings | 27.31 |
| EV / Sales | 3.27 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 15.79 |
| EV / FCF | 105.70 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 34.90 |
| Interest Coverage | 2.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.35% |
| 50-Day Moving Average | 65.72 |
| 200-Day Moving Average | 74.45 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 162,361 |
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 3.44.
| Revenue | 1.58B |
| Gross Profit | 444.72M |
| Operating Income | 326.45M |
| Pretax Income | 193.48M |
| Net Income | 188.74M |
| EBITDA | 331.79M |
| EBIT | 326.45M |
| Earnings Per Share (EPS) | 3.44 |
Balance Sheet
The company has 29.53 million in cash and 1.70 billion in debt, giving a net cash position of -1.67 billion or -30.41 per share.
| Cash & Cash Equivalents | 29.53M |
| Total Debt | 1.70B |
| Net Cash | -1.67B |
| Net Cash Per Share | -30.41 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 22.04 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 69.90 million and capital expenditures -21.15 million, giving a free cash flow of 48.76 million.
| Operating Cash Flow | 69.90M |
| Capital Expenditures | -21.15M |
| Free Cash Flow | 48.76M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 28.20%, with operating and profit margins of 20.70% and 11.97%.
| Gross Margin | 28.20% |
| Operating Margin | 20.70% |
| Pretax Margin | 12.27% |
| Profit Margin | 11.97% |
| EBITDA Margin | 21.04% |
| EBIT Margin | 20.70% |
| FCF Margin | 3.09% |
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 | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 5.42% |
| FCF Yield | 1.40% |
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 | n/a |