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 1,790 - -
Change - -28.8% -29.89% -34.82% - -
Enterprise Value (EV) 1 6,894 5,496 4,236 3,251 3,234 3,264
Change - -20.28% -22.93% -23.24% -0.54% 0.94%
P/E 34.2x 21.7x 13.9x 11x 9.25x 8.14x
PBR 5.36x 3.23x 1.95x 1.14x 1.04x 0.94x
PEG 2.9x 1.8x 1.42x -0.6x 0.5x 0.6x
Capitalization / Revenue 4.97x 2.53x 1.65x 1.1x 1.01x 0.94x
EV / Revenue 6.24x 3.55x 2.54x 2x 1.82x 1.71x
EV / EBITDA 13.7x 7.82x 5.54x 4.44x 4.13x 3.86x
EV / EBIT 29.6x 17.3x 13.2x 12.2x 10.9x 10.3x
EV / FCF 8.85x -23.9x 29.4x 12.2x 11.9x 13.2x
FCF Yield 11.3% -4.19% 3.41% 8.22% 8.39% 7.58%
Dividend per Share 2 - - - 0.3867 1.653 1.755
Rate of return - - - 1.19% 5.07% 5.38%
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 32.60 32.60 32.60
Nbr of stocks (in thousands) 55,000 55,000 55,000 55,000 - -
Announcement Date 26/3/24 24/2/25 24/2/26 - - -
1SAR in Million2SAR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.97x2x4.43x1.19% 476M
9.39x1.57x4.8x5.79% 8.23B
44.83x0.87x11.71x-.--% 5.41B
9.74x1.41x4.37x5.43% 3.41B
11.6x1.83x4.68x3.23% 844M
7.57x1.69x3.66x3.81% 773M
-1.93x2.02x65.74x-.--% 622M
6.04x1.29x3.24x2.95% 557M
Average 12.28x 1.58x 12.83x 2.8% 2.54B
Weighted average by Cap. 18.51x 1.39x 8.34x 3.64%

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

  1. Stock Market
  2. Stocks
  3. 4262 Stock
  4. Valuation Lumi Rental Company