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Lumi Rental Company
Lumi Rental Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,860 | 7.3 | 0.70 | 1.09 | 473.43 |
Lumi Rental Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 394,440,643.0 | 366,057,638.0 | 426,731,688.0 | 414,369,490.0 |
| Net Profit | 10,813,887.0 | 40,039,693.0 | 38,016,782.0 | 52,707,177.0 |
| EPS | 0.2 | 0.7 | — | 1.0 |
Lumi Rental Company Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,668,761,860.0 | 1,549,769,083.0 | 1,105,577,633.0 | 782,630,550.0 |
| Net Profit | 198,085,734.0 | 180,301,098.0 | 160,622,507.0 | 143,662,779.0 |
| EPS | 3.6 | 3.3 | 2.9 | 2.6 |
Lumi Rental Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 3,414,233,766.0 | 3,374,324,797.0 | 3,246,401,971.0 | 1,844,326,281.0 |
| Total Liabilities | 2,006,424,022.0 | 2,162,082,291.0 | 2,221,078,721.0 | 1,000,784,011.0 |
| Total Equity | 1,407,809,744.0 | 1,212,242,506.0 | 1,025,323,250.0 | 843,542,270.0 |
Lumi Rental Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 0.6%Receivables 11.1%Fixed assets (tangible) 86.1%Intangible assets 0.5%Other assets 1.4%
How it's funded — Dec 2025
Short-term debt 20.5%Long-term debt 23.8%Payables 9.9%Other liabilities 4.6%Shareholders' equity 41.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 21.4 | 29.5 | 41.3 | 49.5 |
| Receivables | 379.4 | 268.4 | 242.4 | 173.6 |
| Inventory | 6.5 | 10.4 | 1.9 | 1.5 |
| Fixed assets (tangible) | 2,941.3 | 2,981.2 | 2,855.9 | 1,561.0 |
| Intangible assets | 17.8 | 7.6 | 1.9 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 47.7 | 77.2 | 103.1 | 58.8 |
| Liabilities & equity | ||||
| Short-term debt | 698.2 | 596.1 | 412.8 | 128.2 |
| Long-term debt | 813.3 | 1,013.4 | 933.2 | 364.7 |
| Payables | 338.3 | 398.1 | 720.8 | 392.1 |
| Other liabilities | 156.6 | 154.4 | 154.2 | 115.8 |
| Shareholders' equity | 1,407.8 | 1,212.2 | 1,025.3 | 843.5 |
| Net tangible assets | 1,390.0 | 1,204.7 | 1,023.4 | 843.5 |
Lumi Rental Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 164,923,355.0 | -208,979,354.0 | -805,713,308.0 | -76,874,377.0 |
| Investing Activities | -27,224,638.0 | -28,834,552.0 | -16,700,846.0 | -1,382,072.0 |
| Financing Activities | -145,807,300.0 | 226,090,475.0 | 814,199,009.0 | 110,381,079.0 |