Lumi Rental Company (TADAWUL:4262)
Saudi Arabia
· Delayed Price · Currency is SAR
40.10
-0.20 (-0.50%)
Apr 29, 2026, 3:10 PM AST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 2,217 | 2,746 | 3,916 | 5,500 | - | - |
| Market Cap Growth | -36.54% | -29.89% | -28.80% | - | - | - |
| Enterprise Value | 3,790 | 4,513 | 5,654 | 6,492 | - | - |
| Last Close Price | 40.30 | 49.92 | 71.20 | 100.00 | - | - |
| PE Ratio | 11.19 | 13.86 | 21.72 | 34.24 | - | - |
| Forward PE | 11.06 | 12.33 | 18.34 | 20.80 | - | - |
| PS Ratio | 1.33 | 1.65 | 2.53 | 4.97 | - | - |
| PB Ratio | 1.57 | 1.95 | 3.23 | 5.36 | - | - |
| P/TBV Ratio | 1.59 | 1.98 | 3.25 | 5.37 | - | - |
| P/FCF Ratio | 15.36 | 19.03 | - | - | - | - |
| P/OCF Ratio | 13.44 | 16.65 | - | - | - | - |
| PEG Ratio | 0.59 | 0.96 | 0.85 | - | - | - |
| EV/Sales Ratio | 2.27 | 2.70 | 3.65 | 5.87 | - | - |
| EV/EBITDA Ratio | 10.21 | 13.79 | 17.50 | 27.37 | - | - |
| EV/EBIT Ratio | 11.85 | 14.12 | 17.78 | 27.69 | - | - |
| EV/FCF Ratio | 26.27 | 31.28 | - | - | - | - |
| Debt / Equity Ratio | 1.13 | 1.13 | 1.40 | 1.41 | 0.67 | 0.03 |
| Debt / EBITDA Ratio | 4.29 | 4.29 | 4.69 | 5.42 | 2.64 | 0.19 |
| Debt / FCF Ratio | 11.06 | 11.06 | - | - | - | - |
| Net Debt / Equity Ratio | 1.12 | 1.12 | 1.38 | 1.37 | 0.61 | 0.01 |
| Net Debt / EBITDA Ratio | 4.81 | 4.81 | 5.18 | 5.92 | 2.68 | 0.04 |
| Net Debt / FCF Ratio | 10.91 | 10.91 | -7.27 | -1.72 | -5.83 | -0.03 |
| Asset Turnover | 0.49 | 0.49 | 0.47 | 0.43 | 0.49 | - |
| Inventory Turnover | 143.36 | 143.36 | 181.41 | 431.93 | 566.79 | - |
| Quick Ratio | 0.37 | 0.37 | 0.28 | 0.27 | 0.41 | 0.38 |
| Current Ratio | 0.40 | 0.40 | 0.35 | 0.32 | 0.49 | 0.42 |
| Return on Equity (ROE) | 15.12% | 15.12% | 16.12% | 17.19% | 18.63% | - |
| Return on Assets (ROA) | 5.89% | 5.89% | 6.00% | 5.76% | 7.47% | - |
| Return on Invested Capital (ROIC) | 10.18% | 10.62% | 11.66% | 12.01% | 17.99% | 14.62% |
| Return on Capital Employed (ROCE) | 14.00% | 14.00% | 13.90% | 11.50% | 15.10% | 14.80% |
| Earnings Yield | 8.94% | 7.22% | 4.60% | 2.92% | - | - |
| FCF Yield | 6.51% | 5.25% | -5.88% | -14.83% | - | - |
| Buyback Yield / Dilution | - | - | - | - | -15.73% | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.