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Market Closed -
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5-day change | 1st Jan Change | ||
| 26.96 SAR | +0.37% |
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-4.46% | -45.99% |
| 08:36pm | Arqaam Capital Cuts Lumi Rental's PT, Keeps at Buy | MT |
| 07:01pm | Riyad Capital Revises Lumi Rental Co Price Target After Q2 Results; Buy Maintained | MT |
Projected Income Statement: Lumi Rental Company
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,106 | 1,550 | 1,669 | 1,580 | 1,761 | 1,891 |
| Change | - | - | 40.18% | 7.68% | -5.32% | 11.47% | 7.38% |
| EBITDA 1 | - | 503 | 703 | 764.6 | 715.3 | 770.8 | 835.9 |
| Change | - | - | 39.77% | 8.76% | -6.45% | 7.76% | 8.45% |
| EBIT 1 | - | 233.1 | 317.9 | 319.7 | 252.7 | 287.6 | 311.3 |
| Change | - | - | 36.4% | 0.55% | -20.96% | 13.81% | 8.25% |
| Interest Paid 1 | - | -67.74 | -133 | -116.5 | -101.9 | -99.15 | -94.07 |
| Earnings before Tax (EBT) 1 | - | 165.4 | 185 | 203.2 | 168.2 | 192.3 | 222 |
| Change | - | - | 11.88% | 9.86% | -17.24% | 14.35% | 15.42% |
| Net income 1 | 143.7 | 160.6 | 180.3 | 198.1 | 163.5 | 186.9 | 215.8 |
| Change | - | 11.81% | 12.25% | 9.86% | -17.46% | 14.32% | 15.49% |
| Announcement Date | 24/8/23 | 26/3/24 | 24/2/25 | 24/2/26 | - | - | - |
Forecast Balance Sheet: Lumi Rental Company
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,394 | 1,580 | 1,490 | 1,171 | 1,407 | 1,452 |
| Change | - | - | 13.34% | -5.7% | -21.42% | 20.15% | 3.2% |
| Announcement Date | 24/8/23 | 26/3/24 | 24/2/25 | 24/2/26 | - | - | - |
Cash Flow Forecast: Lumi Rental Company
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 40.78 | 21.15 | 20.65 | 155.5 | 333.5 | 407.2 |
| Change | - | -48.14% | -2.34% | 652.94% | 114.47% | 22.11% |
| Free Cash Flow (FCF) 1 | 779.1 | -230.1 | 144.3 | 394 | 272.8 | 225.2 |
| Change | - | -129.54% | 162.69% | 173.1% | -30.77% | -17.44% |
| Announcement Date | 26/3/24 | 24/2/25 | 24/2/26 | - | - | - |
Forecast Financial Ratios: Lumi Rental Company
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | 45.5% | 45.36% | 45.82% | 45.27% | 43.76% | 44.2% |
| EBIT Margin (%) | - | 21.08% | 20.52% | 19.16% | 15.99% | 16.33% | 16.46% |
| EBT Margin (%) | - | 14.96% | 11.94% | 12.18% | 10.65% | 10.92% | 11.74% |
| Net margin (%) | - | 14.53% | 11.63% | 11.87% | 10.35% | 10.61% | 11.41% |
| FCF margin (%) | - | 70.47% | -14.85% | 8.65% | 24.94% | 15.49% | 11.91% |
| FCF / Net Income (%) | - | 485.03% | -127.64% | 72.83% | 240.99% | 145.94% | 104.33% |
Profitability | |||||||
| ROA | - | 6.31% | 5.44% | 5.83% | 4.21% | 5.19% | 5.76% |
| ROE | - | 17.19% | 16.12% | 15.12% | 9.83% | 11.09% | 11.69% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | 2.77x | 2.25x | 1.95x | 1.64x | 1.83x | 1.74x |
| Debt / Free cash flow | - | 1.79x | -6.87x | 10.33x | 2.97x | 5.16x | 6.45x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 3.69% | 1.36% | 1.24% | 9.84% | 18.94% | 21.53% |
| CAPEX / EBITDA (%) | - | 8.11% | 3.01% | 2.7% | 21.74% | 43.27% | 48.72% |
| CAPEX / FCF (%) | - | 5.23% | -9.19% | 14.31% | 39.47% | 122.27% | 180.84% |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | 0.3867 | 1.605 | 1.738 |
| Change | - | - | - | - | - | 315.17% | 8.28% |
| Book Value Per Share 1 | - | 18.64 | 22.04 | 25.6 | 27.09 | 31.29 | 34.43 |
| Change | - | - | 18.23% | 16.13% | 5.83% | 15.51% | 10.03% |
| EPS 1 | 2.61 | 2.92 | 3.28 | 3.6 | 2.972 | 3.401 | 3.925 |
| Change | - | 11.88% | 12.33% | 9.76% | -17.44% | 14.42% | 15.42% |
| Nbr of stocks (in thousands) | - | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 |
| Announcement Date | 24/8/23 | 26/3/24 | 24/2/25 | 24/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.07x | 7.93x |
| PBR | 1x | 0.86x |
| EV / Sales | 1.68x | 1.64x |
| Yield | 1.43% | 5.95% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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