Lumi Rental Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Lumi Rental Company's yearly results (2022–2025), compared with Industrials companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every SAR 100 of reported profit came with SAR -158 of operating cash. Lower than 98% of Industrials companies in Saudi Arabia.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 92% of Industrials companies in Saudi Arabia.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.4 times its market value (net debt). Lower than 92% of Industrials companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
SAR -158Over the last 3 years, every SAR 100 of reported profit came with SAR -158 of operating cash.
Lower than 98% of Industrials companies in Saudi Arabia.
Self-Funding Ratio
-11.8×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 92% of Industrials companies in Saudi Arabia.
Cash Locked Ratio
SAR 2For every SAR 100 of sales, SAR 2 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 28 from others' credit three years earlier.
Less money tied up than 87% of Industrials companies in Saudi Arabia.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 83% of Industrials companies in Saudi Arabia.
Growth Efficiency Ratio
SAR 6Sales grew 113% in 3 years; of every extra SAR 100 of sales, SAR 6 became extra profit.
Lower than 80% of Industrials companies in Saudi Arabia.
Asset Productivity Ratio
+113% / +85%In 3 years sales changed by +113% while total assets changed by +85%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 58% of Industrials companies in Saudi Arabia.
Cash Cushion Ratio
1.4× debtDebt, after subtracting cash, is 1.4 times its market value (net debt).
Lower than 92% of Industrials companies in Saudi Arabia.
Tangible Assets Ratio
99%Of every SAR 100 the company owns, SAR 99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 55% of Industrials companies in Saudi Arabia.
Tangible Net Worth Ratio
99%Of every SAR 100 of net worth, SAR 99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 57% of Industrials companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Lumi Rental Company owes SAR 0.56 for every SAR 1 it owns. Net profit rose 10% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Compared with Industrials companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
7.7Investors pay SAR 7.7 for every SAR 1 of Lumi Rental Company's yearly profit, lower than 78% of Industrials companies in Saudi Arabia.
P/B ratio
0.75The share price is 0.75 times Lumi Rental Company's book value per share, lower than 89% of Industrials companies in Saudi Arabia.
Market cap
SAR 1.1 BThe total market value of all of Lumi Rental Company's shares at today's price (share price × number of shares), smaller than 59% of Industrials companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 1.5 BWhat Lumi Rental Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 26.52Net worth divided by the number of shares. The share price of SAR 19.80 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
10.2%Lumi Rental Company earned 10.2% on its shareholders' money over the last year, higher than 50% of Industrials companies in Saudi Arabia.
Owes vs Owns
0.56×Lumi Rental Company owes SAR 0.56 for every SAR 1 it owns (moderate), higher than 62% of Industrials companies in Saudi Arabia.
Dividend yield
NoneLumi Rental Company does not currently pay a dividend.
Revenue growth
+8%Revenue rose 8% in the year to Dec 2025, and grew 29% a year on average over 3 years.
Profit growth
+10%Net profit rose 10% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Profit margin
11.9%Lumi Rental Company keeps SAR 12 of every SAR 100 of revenue as net profit.
Cash quality
0.8×Cash from Lumi Rental Company's business was 0.8× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
2.9×Lumi Rental Company's operating profit covered its interest costs 2.9 times in the year to Dec 2025.
Cash vs debt
Net debtLumi Rental Company had SAR 1.6 B more debt than cash (net debt) at Dec 2025.
Questions
What is Lumi Rental Company's P/E ratio?
Investors pay SAR 7.7 for every SAR 1 of Lumi Rental Company's yearly profit, lower than 78% of Industrials companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Lumi Rental Company: SAR 1.1 B ÷ SAR 1.5 B (30 Jun 2026) = 0.7.
What is Lumi Rental Company's return on equity?
Lumi Rental Company earned 10.2% on its shareholders' money over the last year, higher than 50% of Industrials companies in Saudi Arabia.
How much does Lumi Rental Company owe compared with what it owns?
Lumi Rental Company owes SAR 0.56 for every SAR 1 it owns (moderate), higher than 62% of Industrials companies in Saudi Arabia.
Does Lumi Rental Company pay a dividend?
No. Lumi Rental Company does not currently pay a dividend.
Is Lumi Rental Company's revenue growing?
Revenue rose 8% in the year to Dec 2025, and grew 29% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.