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Lumi Rental Company SJSC
Previous close
SAR 53.00
Day range
SAR 53.05 - SAR 53.55
Year range
SAR 51.55 - SAR 81.30
Market cap
2.94B SAR
Avg Volume
91.28K
P/E ratio
14.01
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 414.37M | 2.79% |
Operating expense | 28.61M | -26.54% |
Net income | 52.71M | 31.32% |
Net profit margin | 12.72 | 27.71% |
Earnings per share | — | — |
EBITDA | 86.57M | 9.98% |
Effective tax rate | 2.77% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.82M | -66.88% |
Total assets | 3.45B | 3.51% |
Total liabilities | 2.07B | -4.36% |
Total equity | 1.37B | — |
Shares outstanding | 55.00M | — |
Price to book | 2.12 | — |
Return on assets | 6.13% | — |
Return on capital | 6.67% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 52.71M | 31.32% |
Cash from operations | 77.73M | -60.70% |
Cash from investing | -7.69M | 47.76% |
Cash from financing | -102.95M | 31.34% |
Net change in cash | -32.90M | -199.26% |
Free cash flow | 146.25M | -39.03% |
About
Founded
2006
Website
Employees
771
