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Lumi Rental Company SJSC
Previous close
SAR 38.68
Day range
SAR 37.38 - SAR 38.90
Year range
SAR 35.26 - SAR 71.50
Market cap
2.08B SAR
Avg Volume
212.10K
P/E ratio
10.49
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 426.73M | 6.12% |
Operating expense | 32.22M | 6.09% |
Net income | 38.02M | -23.11% |
Net profit margin | 8.91 | -27.56% |
Earnings per share | — | — |
EBITDA | 69.35M | -15.88% |
Effective tax rate | 2.55% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.42M | -27.46% |
Total assets | 3.41B | 1.18% |
Total liabilities | 2.01B | -7.20% |
Total equity | 1.41B | — |
Shares outstanding | 55.00M | — |
Price to book | 1.51 | — |
Return on assets | 4.89% | — |
Return on capital | 5.44% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 38.02M | -23.11% |
Cash from operations | 217.51M | 168.23% |
Cash from investing | -5.06M | 14.67% |
Cash from financing | -210.85M | -99.92% |
Net change in cash | 1.60M | 105.28% |
Free cash flow | 268.70M | 15.55% |
About
Founded
2006
Website
Employees
771
