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Lumi Rental Co
Previous close
SAR 76.80
Day range
SAR 77.00 - SAR 78.10
Year range
SAR 74.70 - SAR 125.00
Market cap
4.26B SAR
Avg Volume
159.34K
P/E ratio
28.17
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 360.48M | 54.73% |
Operating expense | 11.88M | 3.72% |
Net income | 46.01M | -7.32% |
Net profit margin | 12.76 | -40.12% |
Earnings per share | — | — |
EBITDA | 84.49M | 26.21% |
Effective tax rate | 2.87% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 26.69M | -37.09% |
Total assets | 3.34B | 49.32% |
Total liabilities | 2.22B | 71.61% |
Total equity | 1.12B | — |
Shares outstanding | 55.00M | — |
Price to book | 3.77 | — |
Return on assets | 6.14% | — |
Return on capital | 7.13% | — |
Cash Flow
Net change in cash
(SAR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 46.01M | -7.32% |
Cash from operations | -210.07M | -27.50% |
Cash from investing | -5.79M | -160.79% |
Cash from financing | 203.46M | 23.77% |
Net change in cash | -12.39M | -235.53% |
Free cash flow | -228.03M | — |
About
Founded
2006
Website
Employees
771