Lumi Rental Company (TADAWUL:4262)
Saudi Arabia
· Delayed Price · Currency is SAR
52.70
-0.30 (-0.57%)
At close: Dec 4, 2025
Lumi Rental Company Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 2,899 | 3,916 | 5,500 | - | - |
| Market Cap Growth | -27.61% | -28.80% | - | - | - |
| Enterprise Value | 4,665 | 5,654 | 6,492 | - | - |
| Last Close Price | 52.70 | 71.20 | 100.00 | - | - |
| PE Ratio | 13.83 | 21.72 | 34.24 | - | - |
| Forward PE | 12.89 | 18.34 | 20.80 | - | - |
| PS Ratio | 1.76 | 2.53 | 4.97 | - | - |
| PB Ratio | 2.11 | 3.23 | 5.36 | - | - |
| P/TBV Ratio | 2.12 | 3.24 | 5.37 | - | - |
| PEG Ratio | 1.00 | 0.85 | 0.67 | - | - |
| EV/Sales Ratio | 2.84 | 3.65 | 5.87 | - | - |
| EV/EBITDA Ratio | 12.17 | 17.50 | 27.37 | - | - |
| EV/EBIT Ratio | 13.99 | 17.78 | 27.69 | - | - |
| Debt / Equity Ratio | 1.30 | 1.40 | 1.41 | 0.67 | 0.03 |
| Debt / EBITDA Ratio | 4.66 | 4.69 | 5.42 | 2.64 | 0.19 |
| Asset Turnover | 0.49 | 0.47 | 0.43 | 0.49 | - |
| Inventory Turnover | 472.62 | 181.41 | 431.93 | 566.79 | - |
| Quick Ratio | 0.41 | 0.28 | 0.27 | 0.41 | 0.38 |
| Current Ratio | 0.46 | 0.35 | 0.32 | 0.49 | 0.42 |
| Return on Equity (ROE) | 16.54% | 16.12% | 17.19% | 18.63% | - |
| Return on Assets (ROA) | 6.16% | 6.00% | 5.76% | 7.47% | - |
| Return on Capital (ROIC) | 6.82% | 7.38% | 7.55% | 11.24% | - |
| Return on Capital Employed (ROCE) | 14.00% | 13.90% | 11.50% | 15.10% | 14.80% |
| Earnings Yield | 7.23% | 4.60% | 2.92% | - | - |
| FCF Yield | 0.66% | -5.88% | -14.83% | - | - |
| Buyback Yield / Dilution | - | - | - | -15.73% | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.