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Market Closed -
Saudi Arabian S.E.
08:20:00 2026-09-07 EDT
|
5-day change | 1st Jan Change | ||
| 27.58 SAR | -1.22% |
|
-4.04% | -44.75% |
| 08-10 | Arqaam Capital Cuts Lumi Rental's PT, Keeps at Buy | MT |
| 08-10 | Riyad Capital Revises Lumi Rental Co Price Target After Q2 Results; Buy Maintained | 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 | 1,517 | - | - |
| Change | - | -28.8% | -29.89% | -44.75% | - | - |
| Enterprise Value (EV) 1 | 6,894 | 5,496 | 4,236 | 2,688 | 2,924 | 2,969 |
| Change | - | -20.28% | -22.93% | -36.54% | 8.77% | 1.56% |
| P/E | 34.2x | 21.7x | 13.9x | 18.5x | 8.11x | 7.03x |
| PBR | 5.36x | 3.23x | 1.95x | 1.02x | 0.88x | 0.8x |
| PEG | 2.9x | 1.8x | 1.42x | -0.3x | 0x | 0.5x |
| Capitalization / Revenue | 4.97x | 2.53x | 1.65x | 0.96x | 0.86x | 0.8x |
| EV / Revenue | 6.24x | 3.55x | 2.54x | 1.7x | 1.66x | 1.57x |
| EV / EBITDA | 13.7x | 7.82x | 5.54x | 4.24x | 3.79x | 3.55x |
| EV / EBIT | 29.6x | 17.3x | 13.2x | 15.4x | 10.2x | 9.54x |
| EV / FCF | 8.85x | -23.9x | 29.4x | 6.82x | 10.7x | 13.2x |
| FCF Yield | 11.3% | -4.19% | 3.41% | 14.7% | 9.33% | 7.58% |
| Dividend per Share 2 | - | - | - | 0.3867 | 1.605 | 1.738 |
| Rate of return | - | - | - | 1.4% | 5.82% | 6.3% |
| EPS 2 | 2.92 | 3.28 | 3.6 | 1.49 | 3.401 | 3.925 |
| Distribution rate | - | - | - | 26% | 47.2% | 44.3% |
| Net sales 1 | 1,106 | 1,550 | 1,669 | 1,580 | 1,761 | 1,891 |
| EBITDA 1 | 503 | 703 | 764.6 | 634 | 770.8 | 835.9 |
| EBIT 1 | 233.1 | 317.9 | 319.7 | 175 | 287.6 | 311.3 |
| Net income 1 | 160.6 | 180.3 | 198.1 | 82 | 186.9 | 215.8 |
| Net Debt 1 | 1,394 | 1,580 | 1,490 | 1,171 | 1,407 | 1,452 |
| Reference price 2 | 100.00 | 71.20 | 49.92 | 27.58 | 27.58 | 27.58 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 18.74x | 1.71x | 4.27x | 1.38% | 409M | |
| 9.07x | 1.5x | 4.74x | 6.07% | 7.9B | |
| 266.79x | 0.8x | 11.04x | -.--% | 4.9B | |
| 10.35x | 1.45x | 4.48x | 5.05% | 3.7B | |
| 13.15x | 1.97x | 4.22x | 2.36% | 1.37B | |
| 12x | 1.85x | 2.95x | 3.55% | 878M | |
| -3.15x | 2.01x | 78.37x | -.--% | 820M | |
| 5.55x | 1.36x | 3.3x | 3.41% | 635M | |
| Average | 41.56x | 1.58x | 14.17x | 2.73% | 2.58B | |
| Weighted average by Cap. | 70.57x | 1.39x | 8.96x | 3.67% |
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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- Valuation Lumi Rental Company
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