Lumi Rental Company Statistics

Total Valuation

TADAWUL:4262 has a market cap or net worth of SAR 3.22 billion. The enterprise value is 5.05 billion.

Market Cap	3.22B
Enterprise Value	5.05B

Important Dates

The last earnings date was 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 (%)	71.41%
Float	54.93M

Valuation Ratios

The trailing PE ratio is 16.37 and the forward PE ratio is 14.88. TADAWUL:4262's PEG ratio is 0.69.

PE Ratio	16.37
Forward PE	14.88
PS Ratio	1.97
PB Ratio	2.44
P/TBV Ratio	2.45
P/FCF Ratio	24.42
P/OCF Ratio	21.69
PEG Ratio	0.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 38.24.

EV / Earnings	25.63
EV / Sales	3.09
EV / EBITDA	13.51
EV / EBIT	15.52
EV / FCF	38.24

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.42.

Current Ratio	0.49
Quick Ratio	0.43
Debt / Equity	1.42
Debt / EBITDA	5.02
Debt / FCF	14.22
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	16.14%
Return on Assets (ROA)	5.96%
Return on Invested Capital (ROIC)	6.50%
Return on Capital Employed (ROCE)	13.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	519.96

Taxes

In the past 12 months, TADAWUL:4262 has paid 4.68 million in taxes.

Income Tax	4.68M
Effective Tax Rate	2.32%

Stock Price Statistics

The stock price has decreased by -27.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.11%
50-Day Moving Average	60.20
200-Day Moving Average	68.20
Relative Strength Index (RSI)	40.98
Average Volume (20 Days)	100,516

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 1.63 billion and earned 196.94 million in profits. Earnings per share was 3.58.

Revenue	1.63B
Gross Profit	473.11M
Operating Income	325.20M
Pretax Income	201.62M
Net Income	196.94M
EBITDA	331.69M
EBIT	325.20M
Earnings Per Share (EPS)	3.58

Full Income Statement

Balance Sheet

The company has 52.72 million in cash and 1.88 billion in debt, giving a net cash position of -1.82 billion or -33.17 per share.

Cash & Cash Equivalents	52.72M
Total Debt	1.88B
Net Cash	-1.82B
Net Cash Per Share	-33.17
Equity (Book Value)	1.32B
Book Value Per Share	23.99
Working Capital	-543.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.57 million and capital expenditures -16.57 million, giving a free cash flow of 132.00 million.

Operating Cash Flow	148.57M
Capital Expenditures	-16.57M
Free Cash Flow	132.00M
FCF Per Share	2.40

Full Cash Flow Statement

Margins

Gross margin is 28.97%, with operating and profit margins of 19.92% and 12.06%.

Gross Margin	28.97%
Operating Margin	19.92%
Pretax Margin	12.35%
Profit Margin	12.06%
EBITDA Margin	20.31%
EBIT Margin	19.92%
FCF Margin	8.08%

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	6.11%
FCF Yield	4.10%

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 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	5