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Lumi Rental Company

SAR 25.76 -$25.49 (-49.74%)
SAU · 24 Sep 2026 12:18 UTC
Previous Close
SAR 25.96
Day Range
SAR 25.68SAR 26.06
Year Range
SAR 25.24SAR 65
Market Cap
1.42B
AVG Volume
160.97K
Trailing/Forward PE
9.98/8.59
PEG ratio
-0.25
Dividend Yield
-
Next Earnings Date
2026-11-10
Primary Exchange
Saudi ExchangeSA
Revenue (SAR)
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4262.SR Revenue (SAR) by quarter
PeriodRevenue (SAR)
26 Q2394.4M
26 Q1366.1M
25 Q4435.7M
25 Q3414.37M
25 Q2416.13M
25 Q1411.53M
24 Q4402.13M
24 Q3403.12M
24 Q2387.6M
24 Q1384.04M
Net Income (SAR)
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4262.SR Net Income (SAR) by quarter
PeriodNet Income (SAR)
26 Q210.8M
26 Q140M
25 Q438M
25 Q352.71M
25 Q254.21M
25 Q153.15M
24 Q449.45M
24 Q340M
24 Q246.01M
24 Q144.71M
Operating Income (SAR)
025M50M75M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4262.SR Operating Income (SAR) by quarter
PeriodOperating Income (SAR)
26 Q236.08M
26 Q165.89M
25 Q466.9M
25 Q384.76M
25 Q284.92M
25 Q183M
24 Q480.88M
24 Q376.4M
24 Q283.4M
24 Q177.26M
EBITDA (SAR)
050M100M150M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4262.SR EBITDA (SAR) by quarter
PeriodEBITDA (SAR)
26 Q2152.43M
26 Q1180.01M
25 Q4181.7M
25 Q3198.02M
25 Q2193.81M
25 Q1191.03M
24 Q4179.15M
24 Q3162M
24 Q2179.97M
24 Q1164.98M
Cash Flows (SAR)
-400M-200M0200M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4262.SR Cash Flows (SAR) by quarter
PeriodCash Flows (SAR)
26 Q286.67M
26 Q1-45.5M
25 Q4212.46M
25 Q370.04M
25 Q2-147.84M
25 Q13.04M
24 Q480.41M
24 Q3202.82M
24 Q2-215.85M
24 Q1-277.97M
EPS (SAR)
00.250.50.75124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4262.SR EPS (SAR) by quarter
PeriodEPS (SAR)
26 Q20.2
26 Q10.73
25 Q40.69
25 Q30.96
25 Q20.99
25 Q10.97
24 Q40.9
24 Q30.73
24 Q20.84
24 Q10.81
Expenses (SAR)
-250M0250M500M750M1BSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4262.SR Expenses (SAR) by quarter
PeriodExpenses (SAR)
26 Q2260.83M
26 Q1130.23M
25 Q4766.26M
25 Q344.77M
25 Q250.57M
25 Q138.4M
24 Q4-45.87M
24 Q3669.05M
24 Q244.79M
24 Q139.06M
Cash & Debt (SAR)
0500M1B1.5B2BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4262.SR Cash & Debt (SAR) by quarter
PeriodCash & Debt (SAR)
26 Q233.39M
26 Q126.81M
25 Q421.42M
25 Q319.82M
25 Q252.72M
25 Q132.6M
24 Q429.53M
24 Q359.84M
24 Q226.69M
24 Q139.08M
Debt ratios
0123424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4262.SR Debt ratios by quarter
PeriodDebt ratios
26 Q22.18
26 Q12.14
25 Q42.05
25 Q32.32
25 Q22.51
25 Q12.35
24 Q42.44
24 Q32.85
24 Q23.32
24 Q13.13
Margins
-10%0%10%20%30%40%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4262.SR Margins by quarter
PeriodMargins
26 Q2-5.84%
26 Q131.13%
25 Q41.93%
25 Q327.36%
25 Q230.08%
25 Q129.27%
24 Q428.05%
24 Q328.84%
24 Q224.58%
24 Q129.55%
Return on Capital
0%2%4%6%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4262.SR Return on Capital by quarter
PeriodReturn on Capital
26 Q20.74%
26 Q12.76%
25 Q42.7%
25 Q33.84%
25 Q24.11%
25 Q14.2%
24 Q44.08%
24 Q33.44%
24 Q24.11%
24 Q14.17%
Shares Outstanding
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4262.SR Shares Outstanding by quarter
PeriodShares Outstanding
26 Q254M
26 Q154.8M
25 Q455M
25 Q355M
25 Q255M
25 Q155M
24 Q455M
24 Q355M
24 Q255M
24 Q155M
Book Value Per Share (SAR)
010203024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4262.SR Book Value Per Share (SAR) by quarter
PeriodBook Value Per Share (SAR)
26 Q227.01
26 Q126.42
25 Q425.6
25 Q324.95
25 Q223.99
25 Q123.01
24 Q422.04
24 Q321.11
24 Q220.37
24 Q119.5
Total Assets (SAR)
01B2B3B4B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4262.SR Total Assets (SAR) by quarter
PeriodTotal Assets (SAR)
26 Q23.31B
26 Q13.38B
25 Q43.41B
25 Q33.45B
25 Q23.47B
25 Q13.47B
24 Q43.37B
24 Q33.33B
24 Q23.34B
24 Q13.45B
PE Ratio
0102030med 17Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
4262.SR PE Ratio by quarter
PeriodPE Ratio
Sep 267.63
Sep 267.51
Sep 267.97
Sep 268.27
Aug 268.52
Aug 268.49
Aug 267.97
Aug 267.96
Aug 268.36
Jul 268.76
Jul 269.13
Jul 269.58
Jul 269.61
Jun 268.98
Jun 269.54
Jun 269.71
Jun 269.82
May 269.8
May 269.47
May 269.91
May 2610.22
May 2610.99
Apr 2611.46
Apr 2611.11
Apr 269.83
Apr 269.98
Mar 269.83
Mar 2610.15
Mar 2610.06
Mar 2610.03
Mar 269.55
Feb 2611.26
Feb 2611.74
Feb 2611.84
Feb 2612.19
Jan 2612.68
Jan 2612.36
Jan 2612.88
Jan 2613.1
Dec 2514
Dec 2514.66
Dec 2514.48
Dec 2514.83
Nov 2514.67
Nov 2515.45
Nov 2515.45
Nov 2515.97
Nov 2517.08
Oct 2517.38
Oct 2517.48
Oct 2517.66
Oct 2517.61
Sep 2516.96
Sep 2517.64
Sep 2516.68
Sep 2517.04
Aug 2517.32
Aug 2517.73
Aug 2517.19
Aug 2517.82
Aug 2517.37
Jul 2518.02
Jul 2517.79
Jul 2518.14
Jul 2518.31
Jun 2517.82
Jun 2516.61
Jun 2517.52
May 2518.93
May 2519.57
May 2520.15
May 2518.93
May 2518.56
Apr 2519.32
Apr 2518.93
Apr 2519.38
Apr 2518.44
Mar 2524.38
Mar 2523.88
Mar 2524.69
Mar 2524.69
Mar 2526.31
Feb 2525.64
Feb 2527.05
Feb 2526.59
Feb 2526.84
Jan 2528.07
Jan 2526.77
Jan 2525.08
Jan 2524.59
Dec 2424.9
Dec 2425.99
Dec 2427.01
Dec 2427.84
Dec 2427.52
Nov 2426.75
Nov 2426.57
Nov 2426.9
Nov 2427.81
Oct 2428.57
Free Cash Flow Yield
-30%-20%-10%0%10%med 2.08%Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
4262.SR Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 266.32%
Sep 266.42%
Sep 266.05%
Sep 265.83%
Aug 265.66%
Aug 265.68%
Aug 266.05%
Aug 266.06%
Aug 265.77%
Jul 265.5%
Jul 265.28%
Jul 265.03%
Jul 265.02%
Jun 267.74%
Jun 267.29%
Jun 267.16%
Jun 267.08%
May 267.09%
May 267.34%
May 267.01%
May 266.8%
May 266.33%
Apr 266.07%
Apr 266.26%
Apr 267.07%
Apr 266.97%
Mar 260.27%
Mar 260.27%
Mar 260.27%
Mar 260.27%
Mar 260.28%
Feb 260.24%
Feb 260.23%
Feb 260.23%
Feb 260.22%
Jan 260.21%
Jan 260.22%
Jan 260.21%
Jan 260.21%
Dec 255.02%
Dec 254.8%
Dec 254.86%
Dec 254.74%
Nov 254.79%
Nov 254.55%
Nov 254.55%
Nov 254.4%
Nov 254.12%
Oct 254.05%
Oct 254.02%
Oct 253.98%
Oct 254%
Sep 254.15%
Sep 252.12%
Sep 252.24%
Sep 252.19%
Aug 252.16%
Aug 252.11%
Aug 252.17%
Aug 252.1%
Aug 252.15%
Jul 252.07%
Jul 252.1%
Jul 252.06%
Jul 252.04%
Jun 252.1%
Jun 25-7.04%
Jun 25-6.67%
May 25-6.18%
May 25-5.97%
May 25-5.8%
May 25-6.18%
May 25-6.3%
Apr 25-6.05%
Apr 25-6.18%
Apr 25-6.03%
Apr 25-6.34%
Mar 25-17.87%
Mar 25-18.24%
Mar 25-17.64%
Mar 25-17.64%
Mar 25-16.56%
Feb 25-16.99%
Feb 25-16.11%
Feb 25-16.38%
Feb 25-16.23%
Jan 25-15.52%
Jan 25-16.27%
Jan 25-17.37%
Jan 25-17.72%
Dec 24-17.49%
Dec 24-24.46%
Dec 24-23.54%
Dec 24-22.83%
Dec 24-23.1%
Nov 24-23.76%
Nov 24-23.93%
Nov 24-23.63%
Nov 24-22.86%
Oct 24-22.25%
Price to Sales
01234med 2Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
4262.SR Price to Sales by quarter
PeriodPrice to Sales
Sep 260.86
Sep 260.85
Sep 260.9
Sep 260.94
Aug 260.96
Aug 260.96
Aug 260.9
Aug 260.9
Aug 260.95
Jul 260.99
Jul 261.03
Jul 261.09
Jul 261.09
Jun 261.06
Jun 261.13
Jun 261.15
Jun 261.16
May 261.16
May 261.12
May 261.17
May 261.21
May 261.3
Apr 261.35
Apr 261.31
Apr 261.16
Apr 261.18
Mar 261.25
Mar 261.29
Mar 261.28
Mar 261.28
Mar 261.22
Feb 261.44
Feb 261.5
Feb 261.51
Feb 261.55
Jan 261.62
Jan 261.58
Jan 261.64
Jan 261.67
Dec 251.69
Dec 251.77
Dec 251.74
Dec 251.79
Nov 251.77
Nov 251.86
Nov 251.86
Nov 251.92
Nov 252.06
Oct 252.1
Oct 252.11
Oct 252.13
Oct 252.12
Sep 252.04
Sep 252.07
Sep 251.96
Sep 252
Aug 252.04
Aug 252.08
Aug 252.02
Aug 252.09
Aug 252.04
Jul 252.12
Jul 252.09
Jul 252.13
Jul 252.15
Jun 252.09
Jun 251.9
Jun 252
May 252.16
May 252.24
May 252.3
May 252.16
May 252.12
Apr 252.21
Apr 252.16
Apr 252.21
Apr 252.11
Mar 252.56
Mar 252.51
Mar 252.59
Mar 252.59
Mar 252.76
Feb 252.69
Feb 252.84
Feb 252.79
Feb 252.82
Jan 252.95
Jan 252.81
Jan 252.63
Jan 252.58
Dec 242.62
Dec 242.86
Dec 242.97
Dec 243.06
Dec 243.02
Nov 242.94
Nov 242.92
Nov 242.96
Nov 243.05
Oct 243.14
EV/EBITDA
24681012med 6.88Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
4262.SR EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 264.02
Sep 263.99
Sep 264.1
Sep 264.17
Aug 264.23
Aug 264.22
Aug 264.1
Aug 264.1
Aug 264.19
Jul 264.29
Jul 264.38
Jul 264.49
Jul 264.5
Jun 264.38
Jun 264.52
Jun 264.57
Jun 264.59
May 264.59
May 264.5
May 264.62
May 264.7
May 264.9
Apr 265.02
Apr 264.93
Apr 264.6
Apr 264.63
Mar 265.02
Mar 265.11
Mar 265.09
Mar 265.08
Mar 264.94
Feb 265.42
Feb 265.55
Feb 265.58
Feb 265.67
Jan 265.81
Jan 265.72
Jan 265.86
Jan 265.92
Dec 256.31
Dec 256.49
Dec 256.44
Dec 256.53
Nov 256.49
Nov 256.7
Nov 256.7
Nov 256.84
Nov 257.14
Oct 257.22
Oct 257.25
Oct 257.3
Oct 257.29
Sep 257.11
Sep 257.02
Sep 256.77
Sep 256.86
Aug 256.94
Aug 257.04
Aug 256.9
Aug 257.07
Aug 256.95
Jul 257.12
Jul 257.06
Jul 257.15
Jul 257.2
Jun 257.07
Jun 256.8
Jun 257.04
May 257.41
May 257.58
May 257.73
May 257.41
May 257.31
Apr 257.51
Apr 257.41
Apr 257.53
Apr 257.28
Mar 259.09
Mar 258.97
Mar 259.17
Mar 259.17
Mar 259.59
Feb 259.42
Feb 259.78
Feb 259.66
Feb 259.72
Jan 2510.04
Jan 259.71
Jan 259.27
Jan 259.15
Dec 249.23
Dec 2410.14
Dec 2410.41
Dec 2410.63
Dec 2410.54
Nov 2410.34
Nov 2410.3
Nov 2410.38
Nov 2410.62
Oct 2410.82
Price/Operating Cashflow
0255075100med 4.42Jun 25Sep 25Nov 25Feb 26Apr 26Jul 26Sep 26
4262.SR Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 261.39
Sep 261.37
Sep 261.45
Sep 261.51
Aug 261.55
Aug 261.55
Aug 261.45
Aug 261.45
Aug 261.52
Jul 261.6
Jul 261.66
Jul 261.75
Jul 261.75
Jun 261.81
Jun 261.92
Jun 261.96
Jun 261.98
May 261.98
May 261.91
May 262
May 262.06
May 262.22
Apr 262.31
Apr 262.24
Apr 261.98
Apr 262.01
Mar 2672.25
Mar 2674.64
Mar 2673.98
Mar 2673.71
Mar 2670.2
Feb 2682.78
Feb 2686.3
Feb 2687.07
Feb 2689.62
Jan 2693.24
Jan 2690.89
Jan 2694.71
Jan 2696.29
Dec 253.51
Dec 253.68
Dec 253.63
Dec 253.72
Nov 253.68
Nov 253.88
Nov 253.88
Nov 254.01
Nov 254.28
Oct 254.36
Oct 254.39
Oct 254.43
Oct 254.42
Sep 254.26
Sep 254.7
Sep 254.44
Sep 254.54
Aug 254.61
Aug 254.72
Aug 254.58
Aug 254.75
Aug 254.63
Jul 254.8
Jul 254.74
Jul 254.83
Jul 254.88
Jun 254.75
Jun 256.97
Jun 257.36
May 257.95
May 258.22
May 258.46
May 257.95
May 257.79
Apr 258.11
Apr 257.95
Apr 258.14
Apr 257.74
Price to Book
01234med 2.54Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
4262.SR Price to Book by quarter
PeriodPrice to Book
Sep 260.97
Sep 260.96
Sep 261.02
Sep 261.06
Aug 261.09
Aug 261.08
Aug 261.02
Aug 261.02
Aug 261.07
Jul 261.12
Jul 261.17
Jul 261.22
Jul 261.23
Jun 261.26
Jun 261.34
Jun 261.37
Jun 261.38
May 261.38
May 261.33
May 261.39
May 261.44
May 261.55
Apr 261.61
Apr 261.56
Apr 261.38
Apr 261.4
Mar 261.5
Mar 261.55
Mar 261.54
Mar 261.53
Mar 261.46
Feb 261.72
Feb 261.79
Feb 261.81
Feb 261.86
Jan 261.94
Jan 261.89
Jan 261.97
Jan 262
Dec 252.09
Dec 252.19
Dec 252.16
Dec 252.21
Nov 252.19
Nov 252.3
Nov 252.3
Nov 252.38
Nov 252.55
Oct 252.59
Oct 252.61
Oct 252.63
Oct 252.63
Sep 252.53
Sep 252.63
Sep 252.49
Sep 252.54
Aug 252.58
Aug 252.64
Aug 252.56
Aug 252.66
Aug 252.59
Jul 252.69
Jul 252.65
Jul 252.7
Jul 252.73
Jun 252.66
Jun 252.47
Jun 252.6
May 252.81
May 252.91
May 252.99
May 252.81
May 252.76
Apr 252.87
Apr 252.81
Apr 252.88
Apr 252.74
Mar 253.28
Mar 253.22
Mar 253.32
Mar 253.32
Mar 253.54
Feb 253.45
Feb 253.64
Feb 253.58
Feb 253.61
Jan 253.78
Jan 253.6
Jan 253.38
Jan 253.31
Dec 243.35
Dec 243.51
Dec 243.65
Dec 243.76
Dec 243.72
Nov 243.61
Nov 243.59
Nov 243.63
Nov 243.76
Oct 243.86
Lumi Rental Company
4262.SR
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