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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)
0500M1B1.5B2B2022202320242025
4262.SR Revenue (SAR) by year
PeriodRevenue (SAR)
20251.68B
20241.58B
20231.12B
2022782.89M
Net Income (SAR)
050M100M150M200M2022202320242025
4262.SR Net Income (SAR) by year
PeriodNet Income (SAR)
2025198.07M
2024180.17M
2023160.56M
2022143.66M
Operating Income (SAR)
0100M200M300M400M2022202320242025
4262.SR Operating Income (SAR) by year
PeriodOperating Income (SAR)
2025319.58M
2024317.94M
2023233.1M
2022165.68M
EBITDA (SAR)
0200M400M600M800M2022202320242025
4262.SR EBITDA (SAR) by year
PeriodEBITDA (SAR)
2025764.56M
2024686.1M
2023502.93M
2022244.97M
Cash Flows (SAR)
-1B-750M-500M-250M0250M2022202320242025
4262.SR Cash Flows (SAR) by year
PeriodCash Flows (SAR)
2025137.7M
2024-210.59M
2023-817.47M
2022-88.76M
EPS (SAR)
012342022202320242025
4262.SR EPS (SAR) by year
PeriodEPS (SAR)
20253.61
20243.28
20232.93
20222.61
Expenses (SAR)
0250M500M750M1BSG&ACapex2022202320242025
4262.SR Expenses (SAR) by year
PeriodExpenses (SAR)
2025900.01M
2024707.02M
2023122.25M
202231.42M
Cash & Debt (SAR)
0500M1B1.5B2BCashLong Term DebtShort Term Debt2022202320242025
4262.SR Cash & Debt (SAR) by year
PeriodCash & Debt (SAR)
202521.42M
202429.53M
202341.25M
202249.47M
Debt ratios
00.511.522025
4262.SR Debt ratios by year
PeriodDebt ratios
20250.71
Margins
0%10%20%30%40%2022202320242025
4262.SR Margins by year
PeriodMargins
202521.9%
202427.76%
202334.1%
202233.25%
Return on Capital
0%5%10%15%20%2022202320242025
4262.SR Return on Capital by year
PeriodReturn on Capital
202514.07%
202414.86%
202315.66%
202217.03%
Shares Outstanding
020M40M60M2022202320242025
4262.SR Shares Outstanding by year
PeriodShares Outstanding
202555M
202455M
202355M
202255M
Book Value Per Share (SAR)
01020302022202320242025
4262.SR Book Value Per Share (SAR) by year
PeriodBook Value Per Share (SAR)
202525.6
202422.04
202318.64
202215.34
Total Assets (SAR)
01B2B3B4B2022202320242025
4262.SR Total Assets (SAR) by year
PeriodTotal Assets (SAR)
20253.41B
20243.37B
20233.25B
20221.84B
PE Ratio
0102030med 17Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
4262.SR PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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