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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 28.22 SAR | +0.50% |
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-4.92% | -43.47% |
| Jul. 20 | Lumi Rental Reports System Breach | MT |
| Jun. 26 | SNB Capital Downgrades Lumi Rental to Neutral, Cuts PT | MT |
Company Valuation: Lumi Rental Company
Data adjusted to current consolidation scope
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Market Cap 1 | 5,500 | 3,916 | 2,746 | 1,544 | - | - |
| Change | - | -28.8% | -29.89% | -43.75% | - | - |
| Enterprise Value (EV) 1 | 6,894 | 5,496 | 4,236 | 3,006 | 2,989 | 3,019 |
| Change | - | -20.28% | -22.93% | -29.03% | -0.58% | 1.02% |
| P/E | 34.2x | 21.7x | 13.9x | 9.53x | 8x | 7.04x |
| PBR | 5.36x | 3.23x | 1.95x | 0.99x | 0.9x | 0.81x |
| PEG | 2.9x | 1.8x | 1.42x | -0.5x | 0.4x | 0.5x |
| Capitalization / Revenue | 4.97x | 2.53x | 1.65x | 0.95x | 0.87x | 0.81x |
| EV / Revenue | 6.24x | 3.55x | 2.54x | 1.85x | 1.68x | 1.58x |
| EV / EBITDA | 13.7x | 7.82x | 5.54x | 4.1x | 3.81x | 3.57x |
| EV / EBIT | 29.6x | 17.3x | 13.2x | 11.3x | 10.1x | 9.53x |
| EV / FCF | 8.85x | -23.9x | 29.4x | 11.3x | 11x | 12.2x |
| FCF Yield | 11.3% | -4.19% | 3.41% | 8.89% | 9.08% | 8.2% |
| Dividend per Share 2 | - | - | - | 0.3867 | 1.653 | 1.755 |
| Rate of return | - | - | - | 1.37% | 5.86% | 6.22% |
| EPS 2 | 2.92 | 3.28 | 3.6 | 2.962 | 3.526 | 4.007 |
| Distribution rate | - | - | - | 13.1% | 46.9% | 43.8% |
| Net sales 1 | 1,106 | 1,550 | 1,669 | 1,623 | 1,777 | 1,910 |
| EBITDA 1 | 503 | 703 | 764.6 | 732.7 | 783.6 | 844.7 |
| EBIT 1 | 233.1 | 317.9 | 319.7 | 266.2 | 295.6 | 316.6 |
| Net income 1 | 160.6 | 180.3 | 198.1 | 162.9 | 193.7 | 220.3 |
| Net Debt 1 | 1,394 | 1,580 | 1,490 | 1,462 | 1,444 | 1,475 |
| Reference price 2 | 100.00 | 71.20 | 49.92 | 28.22 | 28.22 | 28.22 |
| Nbr of stocks (in thousands) | 55,000 | 55,000 | 55,000 | 55,000 | - | - |
| Announcement Date | 3/26/24 | 2/24/25 | 2/24/26 | - | - | - |
1SAR in Million2SAR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 9.48x | 1.85x | 4.1x | 1.38% | 411M | |
| 9.12x | 1.55x | 4.73x | 5.98% | 8.1B | |
| 264.31x | 0.8x | 10.98x | -.--% | 4.86B | |
| 10.36x | 1.44x | 4.48x | 5.1% | 3.64B | |
| 9.28x | 1.79x | 3.87x | 3.11% | 994M | |
| 10.77x | 1.74x | 4.46x | 3.56% | 774M | |
| 5.58x | 1.29x | 3.17x | 3.19% | 524M | |
| -1.47x | 2.01x | 73.4x | -.--% | 500M | |
| Average | 39.68x | 1.56x | 13.65x | 2.79% | 2.47B | |
| Weighted average by Cap. | 71.66x | 1.37x | 7.85x | 3.79% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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