Cash flow Lumi Rental Company

Stocks

4262

SA15SH122J13

Passenger Transportation, Ground & Sea

Market Closed - Saudi Arabian S.E. 09:49:57 2026-10-07 EDT			5-day change	1st Jan Change
24.60 ^SAR	-0.49%		+0.49%	-50.72%

09-14	EFG-Hermes Brokerage Downgrades Lumi Rental to Sell, Cuts PT	MT
09-11	Lumi Rental's Hold Rating Retained as United Securities Notes Q2 Results; Price Target Updated	MT

e03a9e2a86dd4afc6b621.VJRPM3AQo9pwINIcgNgTM3xwfw_bdfxLJnjudYbZ8As.Ff4MRhFSwus1FrhW8LllZyQCCkq-Rr0hVT6rOLfuhWkm1iBhCV_Lowl6kw

Published financial data: LUMI RENTAL COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (SAR)	2022 (SAR)	2023 (SAR)	2024 (SAR)	2025 (SAR)
Revenues	521M	783M	1.11B	1.55B	1.67B
Total Revenues	521M	783M	1.11B	1.55B	1.67B
Cost of Goods Sold, Total	357M	523M	727M	1.11B	1.21B
Gross Profit	165M	260M	379M	436M	458M
Selling General & Admin Expenses, Total	44.62M	58.95M	137M	149M	149M
Provision for Bad Debts	14.14M	16.28M	17.53M	3.29M	10.3M
Other Operating Expenses	-	-	-10.49M	-34.12M	-21.11M
Other Operating Expenses, Total	58.76M	75.23M	144M	118M	139M
Operating Income	106M	185M	234M	318M	320M
Interest Expense, Total	-1.98M	-21.54M	-63.83M	-129M	-115M
Net Interest Expenses	-1.98M	-21.54M	-63.83M	-129M	-115M
Other Non Operating Income (Expenses)	5.36M	-14.79M	-5.26M	-4.19M	-1.59M
EBT, Excl. Unusual Items	109M	148M	165M	185M	203M
EBT, Incl. Unusual Items	109M	148M	165M	185M	203M
Income Tax Expense	3.05M	4.68M	4.73M	4.7M	5.15M
Earnings From Continuing Operations	106M	144M	161M	180M	198M
Net Income to Company	106M	144M	161M	180M	198M
Net Income - (IS)	106M	144M	161M	180M	198M
Net Income to Common Incl Extra Items	106M	144M	161M	180M	198M
Net Income to Common Excl. Extra Items	106M	144M	161M	180M	198M
Per Share Items
Net EPS - Basic	2.23	2.61	2.92	3.28	3.6
Basic EPS - Continuing Operations	2.23	2.61	2.92	3.28	3.6
Basic Weighted Average Shares Outstanding	47.52M	55M	55M	55M	55M
Net EPS - Diluted	2.23	2.61	2.92	3.28	3.6
Diluted EPS - Continuing Operations	2.23	2.61	2.92	3.28	3.6
Diluted Weighted Average Shares Outstanding	47.52M	55M	55M	55M	55M
Normalized Basic EPS	1.44	1.69	1.88	2.1	2.31
Normalized Diluted EPS	1.44	1.69	1.88	2.1	2.31
Supplemental Items
EBITDA	108M	186M	237M	323M	327M
EBITA	106M	185M	234M	319M	321M
EBIT	106M	185M	234M	318M	320M
EBITDAR	116M	194M	247M	337M	341M
Effective Tax Rate - (Ratio)	2.8	3.15	2.86	2.54	2.53
Normalized Net Income	68.22M	92.71M	103M	116M	127M
Interest on Long-Term Debt	820K	15.11M	63.83M	129M	115M
Non-Cash Pension Expense	298K	0	561K	873K	0
Supplemental Operating Expense Items
Advertising Expense	1.87M	752K	4.28M	8.33M	5.27M
Selling and Marketing Expenses	1.87M	752K	4.28M	8.33M	5.27M
General and Administrative Expenses	42.75M	58.19M	108M	127M	138M
Net Rental Expense, Total	8.19M	7.49M	10.13M	13.71M	13.54M
Imputed Operating Lease Interest Expense	-	4.38M	5.17M	8.98M	7.55M
Imputed Operating Lease Depreciation	-	3.11M	4.96M	4.74M	5.99M
Maintenance & Repair Expenses, Total	20.24M	30.86M	49.9M	60.89M	60.44M
Stock-Based Comp., Other (Total)	-	-	20.32M	5.8M	-
Total Stock-Based Compensation	-	-	20.32M	5.8M	-

Fiscal Period: December	2021 (SAR)	2022 (SAR)	2023 (SAR)	2024 (SAR)	2025 (SAR)
Assets
Cash And Equivalents	17.34M	49.47M	41.25M	29.53M	21.42M
Total Cash And Short Term Investments	17.34M	49.47M	41.25M	29.53M	21.42M
Accounts Receivable, Total	193M	176M	247M	275M	390M
Other Receivables	33.34M	11.71M	42.59M	2.97M	11.85M
Total Receivables	226M	188M	289M	278M	401M
Inventory	391K	1.45M	1.91M	10.36M	6.52M
Prepaid Expenses	8.72M	15.24M	22.65M	31M	653K
Other Current Assets, Total	20.98M	38.53M	33.71M	25.25M	24.14M
Total Current Assets	274M	293M	389M	374M	454M
Gross Property Plant And Equipment	57.27M	118M	204M	202M	250M
Accumulated Depreciation	-19.2M	-38.36M	-60.45M	-93.38M	-127M
Net Property Plant And Equipment	38.07M	79.45M	144M	109M	123M
Other Intangibles, Total	-	-	1.88M	3.59M	17.8M
Accounts Receivable Long-Term	-	-	-	11.34M	983K
Other Long-Term Assets, Total	1.05B	1.47B	2.71B	2.88B	2.82B
Total Assets	1.36B	1.84B	3.25B	3.37B	3.41B
Liabilities
Accounts Payable, Total	613M	392M	726M	398M	338M
Accrued Expenses, Total	10.8M	17M	25.81M	23.4M	25.75M
Current Portion of Long-Term Debt	-	128M	413M	596M	698M
Current Portion of Leases	13.05M	28.38M	33.62M	51.67M	56.92M
Current Income Taxes Payable	3.05M	4.68M	4.73M	4.69M	5.17M
Unearned Revenue Current, Total	3.83M	4.83M	6.96M	7.3M	5.86M
Other Current Liabilities	2.48M	1.69M	4.75M	4.69M	4.6M
Total Current Liabilities	646M	577M	1.21B	1.09B	1.13B
Long-Term Debt	-	365M	933M	1.01B	813M
Long-Term Leases	8.81M	46.02M	55.54M	40.59M	26.4M
Pension & Other Post Retirement Benefits	9.18M	13.17M	17.69M	22.07M	31.9M
Total Liabilities	664M	1B	2.22B	2.16B	2.01B
Common Stock, Total	550M	550M	550M	550M	550M
Retained Earnings	149M	294M	455M	636M	832M
Comprehensive Income and Other	-	-	20.29M	26.09M	26.09M
Total Common Equity	699M	844M	1.03B	1.21B	1.41B
Total Equity	699M	844M	1.03B	1.21B	1.41B
Total Liabilities And Equity	1.36B	1.84B	3.25B	3.37B	3.41B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	55.08M	55M	55M	55M	55M
ECS Total Common Shares Outstanding	55.08M	55M	55M	55M	55M
Book Value / Share	12.69	15.34	18.64	22.04	25.6
Tangible Book Value	699M	844M	1.02B	1.21B	1.39B
Tangible Book Value Per Share	12.69	15.34	18.61	21.98	25.27
Total Debt	21.85M	567M	1.44B	1.7B	1.59B
Net Debt	4.51M	518M	1.39B	1.67B	1.57B
Debt Equivalent Oper. Leases	65.5M	59.89M	81.04M	110M	108M
Account Code - Inventory Valuation	-	6	6	6	6
Inventories - Others	391K	-	-	10.36M	6.52M
Land - (BS)	12.32M	-	-	4.31M	4.31M
Buildings, Total	-	-	-	2.69M	8.98M
Machinery, Total	14.43M	16.59M	26.6M	40.43M	54.4M
Accumulated Allowance for Doubtful Accounts (Supple)	32.02M	48.3M	65.84M	69.13M	66.72M
Order Backlog	-	455M	-	-	-

Fiscal Period: December	2021 (SAR)	2022 (SAR)	2023 (SAR)	2024 (SAR)	2025 (SAR)
Net Income	106M	144M	161M	180M	198M
Depreciation & Amortization - CF	10.41M	23.13M	32.07M	44M	50.5M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	54.77K	726K	1.15M
Depreciation & Amortization, Total	10.41M	23.13M	32.13M	44.72M	51.65M
Amortization of Deferred Charges, Total - (CF)	195M	242M	238M	340M	393M
(Gain) Loss From Sale Of Asset	-	-182K	-	-	-
Asset Writedown & Restructuring Costs	59.78M	145M	273M	490M	478M
Stock-Based Compensation (CF)	-	-	20.32M	5.8M	-
Provision and Write-off of Bad Debts	14.14M	16.28M	17.53M	3.29M	10.3M
Other Operating Activities, Total	-595M	-782M	-1.73B	-951M	-809M
Change In Accounts Receivable	-79.23M	1.72M	-86.33M	-40.65M	-111M
Change In Inventories	-391K	-1.06M	-458K	-546K	-1.18M
Change In Accounts Payable	155M	160M	335M	-323M	-59.85M
Change in Other Net Operating Assets	-13.79M	-35.26M	-31.6M	41.14M	15.17M
Cash from Operations	-148M	-86.41M	-777M	-209M	165M
Capital Expenditure	-2.48M	-2.35M	-40.78M	-21.15M	-20.65M
Sale (Purchase) of Real Estate properties	-	12.5M	-	-	-
Sale (Purchase) of Intangible assets	-	-	-1.93M	-2.44M	-11.39M
Investment in Marketable and Equity Securities, Total	-	-2M	-	-	-
Other Investing Activities, Total	-	-	-	-5.25M	4.82M
Cash from Investing	-2.48M	8.15M	-42.72M	-28.83M	-27.22M
Long-Term Debt Issued, Total	-	547M	1.08B	1.09B	755M
Total Debt Issued	-	547M	1.08B	1.09B	755M
Long-Term Debt Repaid, Total	-80.76M	-76M	-262M	-864M	-901M
Total Debt Repaid	-80.76M	-76M	-262M	-864M	-901M
Other Financing Activities, Total	232M	-361M	-3.01M	-	-
Cash from Financing	151M	110M	811M	226M	-146M
Net Change in Cash	1.07M	32.12M	-8.22M	-11.72M	-8.11M
Supplemental Items
Cash Interest Paid	2.41M	24.2M	60.08M	132M	117M
Levered Free Cash Flow	-	165M	589M	168M	394M
Unlevered Free Cash Flow	-	178M	628M	249M	466M
Change In Net Working Capital	-	200M	-234M	317M	147M
Net Debt Issued / Repaid	-80.76M	471M	814M	226M	-146M

Fiscal Period: December	2021 (SAR)	2022 (SAR)	2023 (SAR)	2024 (SAR)	2025 (SAR)
Profitability
Return on Assets	-	7.2	5.76	6	5.89
Return on Total Capital	-	10.83	7.57	7.38	6.75
Return On Equity %	-	18.63	17.19	16.12	15.12
Return on Common Equity	-	18.63	17.19	16.12	15.12
Margin Analysis
Gross Profit Margin %	31.55	33.21	34.27	28.15	27.46
SG&A Margin	8.56	7.53	12.43	9.62	8.95
EBITDA Margin %	20.67	23.82	21.45	20.84	19.62
EBITA Margin %	20.28	23.6	21.21	20.56	19.23
EBIT Margin %	20.28	23.6	21.2	20.52	19.16
Income From Continuing Operations Margin %	20.35	18.36	14.53	11.63	11.87
Net Income Margin %	20.35	18.36	14.53	11.63	11.87
Net Avail. For Common Margin %	20.35	18.36	14.53	11.63	11.87
Normalized Net Income Margin	13.08	11.85	9.35	7.46	7.61
Levered Free Cash Flow Margin	-	21.02	53.23	10.86	23.63
Unlevered Free Cash Flow Margin	-	22.74	56.84	16.06	27.93
Asset Turnover
Asset Turnover	-	0.49	0.43	0.47	0.49
Fixed Assets Turnover	-	13.32	9.5	14.58	14.39
Receivables Turnover (Average Receivables)	-	4.24	5.23	5.94	5.02
Inventory Turnover (Average Inventory)	-	566.79	431.93	181.41	143.36
Short Term Liquidity
Current Ratio	0.42	0.51	0.32	0.34	0.4
Quick Ratio	0.38	0.41	0.27	0.28	0.37
Operating Cash Flow to Current Liabilities	-0.23	-0.15	-0.64	-0.19	0.15
Days Sales Outstanding (Average Receivables)	-	86.13	69.82	61.59	72.68
Days Outstanding Inventory (Average Inventory)	-	0.64	0.84	2.02	2.55
Average Days Payable Outstanding	-	350.18	280.63	182.51	111.37
Cash Conversion Cycle (Average Days)	-	-263.41	-209.97	-118.9	-36.15
Long Term Solvency
Total Debt/Equity	3.13	67.25	139.97	140.38	113.29
Total Debt / Total Capital	3.03	40.21	58.33	58.4	53.11
LT Debt/Equity	1.26	48.69	96.43	86.95	59.65
Long-Term Debt / Total Capital	1.22	29.11	40.18	36.17	27.97
Total Liabilities / Total Assets	48.72	54.26	68.42	64.07	58.77
EBIT / Interest Expense	53.35	8.57	3.67	2.47	2.78
EBITDA / Interest Expense	58.6	9.65	4.18	2.82	3.23
(EBITDA - Capex) / Interest Expense	57.35	9.54	3.54	2.65	3.05
Total Debt / EBITDA	0.19	2.73	5.38	4.69	4.29
Net Debt / EBITDA	0.04	2.49	5.23	4.61	4.24
Total Debt / (EBITDA - Capex)	0.19	2.76	6.36	4.98	4.55
Net Debt / (EBITDA - Capex)	0.04	2.52	6.17	4.9	4.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	50.08	41.26	40.18	7.68
Gross Profit, 1 Yr. Growth %	-	57.96	45.79	15.13	5.04
EBITDA, 1 Yr. Growth %	-	72.97	22.57	36.21	1.33
EBITA, 1 Yr. Growth %	-	74.58	22.29	35.91	0.68
EBIT, 1 Yr. Growth %	-	74.58	22.26	35.63	0.54
Earnings From Cont. Operations, 1 Yr. Growth %	-	35.39	11.81	12.25	9.86
Net Income, 1 Yr. Growth %	-	35.39	11.81	12.25	9.86
Normalized Net Income, 1 Yr. Growth %	-	35.89	11.47	11.88	9.85
Diluted EPS Before Extra, 1 Yr. Growth %	-	16.99	11.81	12.25	9.86
Accounts Receivable, 1 Yr. Growth %	-	-8.53	39.71	11.58	41.61
Inventory, 1 Yr. Growth %	-	271.78	31.49	442.32	-37.07
Net Property, Plant and Equip., 1 Yr. Growth %	-	108.72	61.46	5.33	12.72
Total Assets, 1 Yr. Growth %	-	35.3	76.02	3.94	1.18
Tangible Book Value, 1 Yr. Growth %	-	20.69	21.33	18.1	15.38
Common Equity, 1 Yr. Growth %	-	20.69	21.55	18.23	16.13
Cash From Operations, 1 Yr. Growth %	-	-41.55	910.34	-74.06	-178.92
Capital Expenditures, 1 Yr. Growth %	-	-5.07	243.22	108.43	-2.34
Levered Free Cash Flow, 1 Yr. Growth %	-	-	248.29	-72.32	139.81
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	244.45	-61.61	90.31
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	45.61	40.72	22.86
Gross Profit, 2 Yr. CAGR %	-	-	51.75	29.56	9.97
EBITDA, 2 Yr. CAGR %	-	-	48.35	29.21	17.49
EBITA, 2 Yr. CAGR %	-	-	48.89	28.92	16.97
EBIT, 2 Yr. CAGR %	-	-	48.87	28.77	16.78
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	23.04	12.03	11.05
Net Income, 2 Yr. CAGR %	-	-	23.04	12.03	11.05
Normalized Net Income, 2 Yr. CAGR %	-	-	23.08	11.68	10.86
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	14.37	12.03	11.05
Accounts Receivable, 2 Yr. CAGR %	-	-	13.05	24.86	25.7
Inventory, 2 Yr. CAGR %	-	-	121.1	167.03	84.74
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	94.28	10.69	8.96
Total Assets, 2 Yr. CAGR %	-	-	54.33	35.26	2.55
Tangible Book Value, 2 Yr. CAGR %	-	-	21.01	19.7	16.54
Common Equity, 2 Yr. CAGR %	-	-	21.12	19.88	17.18
Cash From Operations, 2 Yr. CAGR %	-	-	129.22	64.88	-54.76
Capital Expenditures, 2 Yr. CAGR %	-	-	305.79	33.41	42.67
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-0.18	-19.5
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	16.8	-15.21
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	43.77	28.71
Gross Profit, 3 Yr. CAGR %	-	-	-	38.4	20.81
EBITDA, 3 Yr. CAGR %	-	-	-	44.19	19.16
EBITA, 3 Yr. CAGR %	-	-	-	44.43	18.72
EBIT, 3 Yr. CAGR %	-	-	-	44.32	18.58
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	19.33	11.3
Net Income, 3 Yr. CAGR %	-	-	-	19.33	11.3
Normalized Net Income, 3 Yr. CAGR %	-	-	-	19.23	11.06
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	13.66	11.3
Accounts Receivable, 3 Yr. CAGR %	-	-	-	12.56	30.21
Inventory, 3 Yr. CAGR %	-	-	-	198.18	64.95
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	42.01	11.36
Total Assets, 3 Yr. CAGR %	-	-	-	35.28	22.79
Tangible Book Value, 3 Yr. CAGR %	-	-	-	20.03	18.11
Common Equity, 3 Yr. CAGR %	-	-	-	20.15	18.62
Cash From Operations, 3 Yr. CAGR %	-	-	-	12.23	28.97
Capital Expenditures, 3 Yr. CAGR %	-	-	-	104.39	20.23
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	32.63
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	36.7