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Lumi Rental Co
Previous close
SAR 75.60
Day range
SAR 75.60 - SAR 76.80
Year range
SAR 69.50 - SAR 125.00
Market cap
4.20B SAR
Avg Volume
187.25K
P/E ratio
26.85
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 403.12M | 38.35% |
Operating expense | 39.85M | -4.95% |
Net income | 40.13M | 14.79% |
Net profit margin | 9.96 | -17.00% |
Earnings per share | 0.73 | 14.06% |
EBITDA | 77.82M | 44.80% |
Effective tax rate | 2.90% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 59.84M | -20.88% |
Total assets | 3.33B | 30.00% |
Total liabilities | 2.17B | 38.34% |
Total equity | 1.16B | — |
Shares outstanding | 55.00M | — |
Price to book | 3.58 | — |
Return on assets | 5.73% | — |
Return on capital | 6.35% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 40.13M | 14.79% |
Cash from operations | 195.56M | 697.90% |
Cash from investing | -14.71M | 68.73% |
Cash from financing | -147.70M | -230.76% |
Net change in cash | 33.15M | -0.17% |
Free cash flow | 234.79M | 22.74% |
About
Founded
2006
Website
Employees
771
