Lumi Rental Company Statistics

Total Valuation

TADAWUL:4262 has a market cap or net worth of SAR 2.04 billion. The enterprise value is 3.81 billion.

Market Cap	2.04B
Enterprise Value	3.81B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4262 has 55.00 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	55.00M
Shares Outstanding	55.00M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	1.02%
Float	16.48M

Valuation Ratios

The trailing PE ratio is 10.31 and the forward PE ratio is 8.89. TADAWUL:4262's PEG ratio is 0.69.

PE Ratio	10.31
Forward PE	8.89
PS Ratio	1.22
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	12.38
PEG Ratio	0.69

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.23
EV / Sales	2.28
EV / EBITDA	18.11
EV / EBIT	18.74
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.30
Debt / EBITDA	8.50
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	15.33%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4262 has paid 5.15 million in taxes.

Income Tax	5.15M
Effective Tax Rate	2.53%

Stock Price Statistics

The stock price has decreased by -47.72% in the last 52 weeks. The beta is 0.09, so TADAWUL:4262's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-47.72%
50-Day Moving Average	45.75
200-Day Moving Average	55.76
Relative Strength Index (RSI)	22.79
Average Volume (20 Days)	223,746

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 1.67 billion and earned 198.09 million in profits. Earnings per share was 3.60.

Revenue	1.67B
Gross Profit	203.23M
Operating Income	203.23M
Pretax Income	203.23M
Net Income	198.09M
EBITDA	210.33M
EBIT	203.23M
Earnings Per Share (EPS)	3.60

Full Income Statement

Balance Sheet

The company has 19.82 million in cash and 1.79 billion in debt, giving a net cash position of -1.77 billion or -32.13 per share.

Cash & Cash Equivalents	19.82M
Total Debt	1.79B
Net Cash	-1.77B
Net Cash Per Share	-32.13
Equity (Book Value)	1.37B
Book Value Per Share	24.95
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	164.92M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.18%, with operating and profit margins of 12.18% and 11.87%.

Gross Margin	12.18%
Operating Margin	12.18%
Pretax Margin	12.18%
Profit Margin	11.87%
EBITDA Margin	12.60%
EBIT Margin	12.18%
FCF Margin	n/a

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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	9.70%
FCF Yield	n/a

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	2