Lumi Rental Co is a Car rental company that offers lease services to corporate and Government sector clients, provides rentals through a network of Thirty airport and city branches across the Kingdom and via digital channels, and sells used vehicles reaching the end of their useful life. The company has three reportable segments which are Leasing includes Providing vehicles on long-term leases to corporate and government customers. Rental includes Providing vehicles on daily, weekly, and monthly rentals to walking and corporate customers, and used car sale provides the sale of vehicles that have completed their economical life as per management policy.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	0.31
Debt-to-Equity	1.6
Debt-to-EBITDA	5.42
Interest Coverage	2.79
Piotroski F-Score	N/A/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.66	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	18.6
	9-Day RSI	28.75
	14-Day RSI	32.51
	6-1 Month Momentum %	-13.33

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.38
	Quick Ratio	0.38
	Cash Ratio	0.03
	Days Inventory	0.87
	Days Sales Outstanding	94.4
	Days Payable	321.5

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	32.47
	Operating Margin %	19.12
	Net Margin %	10.64
	FCF Margin %	-67.71
	ROE %	10.22
	ROA %	3.41
	ROIC %	5.77
	ROC (Joel Greenblatt) %	6.59
	ROCE %	8.9
	Years of Profitability over Past 10-Year	2

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	42.86
	PE Ratio without NRI	39.87
	PS Ratio	4.57
	PB Ratio	4.22
	Price-to-Tangible-Book	4.23
	EV-to-EBIT	35.23
	EV-to-EBITDA	19.56
	EV-to-Revenue	6.27
	EV-to-FCF	-9.26
	Price-to-Graham-Number	2.23
	Earnings Yield (Greenblatt) %	2.84
	FCF Yield %	-14.8

Financials

Annual Quarterly TTM

SAU:4262's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Lumi Rental Co Executives

Details

GF Value

SAU:4262

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 4262. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ﷼)	989.589
	EPS (TTM) (﷼)	1.92
	Beta	0
	Volatility %	0
	14-Day RSI	32.51
	14-Day ATR (﷼)	2.93629
	20-Day SMA (﷼)	87.255
	12-1 Month Momentum %	0
	52-Week Range (﷼)	72.6 - 125
	Shares Outstanding (Mil)	55

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9999
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Lumi Rental Co Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Lumi Rental Co Stock Events

Financials Calendars

	Event	Date	Price(﷼)
No Event Data

Lumi Rental Co Frequently Asked Questions

What is Lumi Rental Co(SAU:4262)'s stock price today?

The current price of SAU:4262 is ﷼82.30. The 52 week high of SAU:4262 is ﷼125.00 and 52 week low is ﷼72.60.

When is next earnings date of Lumi Rental Co(SAU:4262)?

The next earnings date of Lumi Rental Co(SAU:4262) is .

Does Lumi Rental Co(SAU:4262) pay dividends? If so, how much?

Lumi Rental Co(SAU:4262) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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