Home4262 • TADAWUL
add
Lumi Rental Company SJSC
Previous close
SAR 62.55
Day range
SAR 61.90 - SAR 62.90
Year range
SAR 54.00 - SAR 81.30
Market cap
3.41B SAR
Avg Volume
123.60K
P/E ratio
17.31
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 416.13M | 15.44% |
Operating expense | 40.23M | 238.76% |
Net income | 54.21M | 17.83% |
Net profit margin | 13.03 | 2.12% |
Earnings per share | — | — |
EBITDA | 86.67M | 2.59% |
Effective tax rate | 2.34% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 52.72M | 97.55% |
Total assets | 3.47B | 3.90% |
Total liabilities | 2.15B | -3.11% |
Total equity | 1.32B | — |
Shares outstanding | 55.00M | — |
Price to book | 2.61 | — |
Return on assets | 6.11% | — |
Return on capital | 6.88% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 54.21M | 17.83% |
Cash from operations | -133.64M | 36.76% |
Cash from investing | -5.00M | 13.61% |
Cash from financing | 158.76M | -22.45% |
Net change in cash | 20.12M | 262.37% |
Free cash flow | -152.96M | 32.54% |
About
Founded
2006
Website
Employees
771
