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Lumi Rental Co
Previous close
SAR 62.00
Day range
SAR 60.10 - SAR 62.00
Year range
SAR 55.90 - SAR 99.40
Market cap
3.32B SAR
Avg Volume
165.58K
P/E ratio
17.60
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 411.53M | 7.16% |
Operating expense | 37.45M | 3.43% |
Net income | 53.15M | 18.87% |
Net profit margin | 12.91 | 10.91% |
Earnings per share | 0.97 | 19.75% |
EBITDA | 84.75M | 8.30% |
Effective tax rate | 2.48% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.60M | -16.57% |
Total assets | 3.47B | 0.78% |
Total liabilities | 2.21B | -6.99% |
Total equity | 1.27B | — |
Shares outstanding | 55.00M | — |
Price to book | 2.69 | — |
Return on assets | 6.06% | — |
Return on capital | 7.05% | — |
Cash Flow
Net change in cash
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 53.15M | 18.87% |
Cash from operations | 3.32M | 101.20% |
Cash from investing | -9.48M | -293.88% |
Cash from financing | 9.23M | -96.66% |
Net change in cash | 3.07M | 241.60% |
Free cash flow | 132.28M | 263.87% |
About
Founded
2006
Website
Employees
771
