Home4262 • TADAWUL
add
Lumi Rental Co
Previous close
SAR 61.60
Day range
SAR 61.10 - SAR 61.90
Year range
SAR 55.90 - SAR 99.40
Market cap
3.38B SAR
Avg Volume
167.80K
P/E ratio
18.73
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 402.13M | 28.00% |
Operating expense | 22.79M | -58.97% |
Net income | 49.45M | 92.91% |
Net profit margin | 12.30 | 50.74% |
Earnings per share | 0.90 | 91.49% |
EBITDA | 82.48M | 58.37% |
Effective tax rate | 1.64% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.53M | -28.42% |
Total assets | 3.37B | 3.94% |
Total liabilities | 2.16B | -2.66% |
Total equity | 1.21B | — |
Shares outstanding | 55.00M | — |
Price to book | 2.79 | — |
Return on assets | 6.04% | — |
Return on capital | 6.89% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 49.45M | 92.91% |
Cash from operations | 81.09M | 118.86% |
Cash from investing | -5.93M | -116.16% |
Cash from financing | -105.47M | -129.39% |
Net change in cash | -30.31M | 11.83% |
Free cash flow | 241.29M | -30.40% |
About
Founded
2006
Website
Employees
771
