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Lumi Rental Co
Previous close
SAR 70.20
Day range
SAR 69.60 - SAR 70.60
Year range
SAR 69.10 - SAR 125.00
Market cap
3.84B SAR
Avg Volume
153.32K
P/E ratio
21.29
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 | -87.93M | -246.21% |
Net income | 49.45M | 92.91% |
Net profit margin | 12.30 | 50.74% |
Earnings per share | — | — |
EBITDA | -50.64M | -197.23% |
Effective tax rate | 1.64% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 59.84M | 45.05% |
Total assets | — | — |
Total liabilities | — | — |
Total equity | 1.16B | — |
Shares outstanding | 54.88M | — |
Price to book | 3.33 | — |
Return on assets | — | — |
Return on capital | -4.40% | — |
Cash Flow
Net change in cash
(SAR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 49.45M | 92.91% |
Cash from operations | 81.09M | 120.13% |
Cash from investing | -5.93M | -155.48% |
Cash from financing | -105.47M | -129.48% |
Net change in cash | -30.31M | 11.83% |
Free cash flow | — | — |
About
Founded
2006
Website
Employees
771