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Market Closed -
Saudi Arabian S.E.
09:35:16 2026-10-19 EDT
|
5-day change | 1st Jan Change | ||
| 21.02 SAR | -0.76% |
|
-9.71% | -57.89% |
| 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 |
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 | 1,156 | - | - |
| Change | - | -28.8% | -29.89% | -57.89% | - | - |
| Enterprise Value (EV) 1 | 6,894 | 5,496 | 4,236 | 2,523 | 2,563 | 2,608 |
| Change | - | -20.28% | -22.93% | -40.44% | 1.58% | 1.78% |
| P/E | 34.2x | 21.7x | 13.9x | 10.1x | 6.18x | 5.36x |
| PBR | 5.36x | 3.23x | 1.95x | 0.76x | 0.67x | 0.61x |
| PEG | 2.9x | 1.8x | 1.42x | -0.2x | 0.1x | 0.3x |
| Capitalization / Revenue | 4.97x | 2.53x | 1.65x | 0.72x | 0.66x | 0.61x |
| EV / Revenue | 6.24x | 3.55x | 2.54x | 1.57x | 1.46x | 1.38x |
| EV / EBITDA | 13.7x | 7.82x | 5.54x | 3.73x | 3.32x | 3.12x |
| EV / EBIT | 29.6x | 17.3x | 13.2x | 11.7x | 8.91x | 8.38x |
| EV / FCF | 8.85x | -23.9x | 29.4x | 6.4x | 9.4x | 11.6x |
| FCF Yield | 11.3% | -4.19% | 3.41% | 15.6% | 10.6% | 8.63% |
| Dividend per Share 2 | - | - | - | 0.3867 | 1.314 | 1.738 |
| Rate of return | - | - | - | 1.84% | 6.25% | 8.27% |
| EPS 2 | 2.92 | 3.28 | 3.6 | 2.076 | 3.401 | 3.925 |
| Distribution rate | - | - | - | 18.6% | 38.6% | 44.3% |
| Net sales 1 | 1,106 | 1,550 | 1,669 | 1,604 | 1,761 | 1,891 |
| EBITDA 1 | 503 | 703 | 764.6 | 677.1 | 770.8 | 835.9 |
| EBIT 1 | 233.1 | 317.9 | 319.7 | 214.8 | 287.6 | 311.3 |
| Net income 1 | 160.6 | 180.3 | 198.1 | 114.2 | 186.9 | 215.8 |
| Net Debt 1 | 1,394 | 1,580 | 1,490 | 1,367 | 1,407 | 1,452 |
| Reference price 2 | 100.00 | 71.20 | 49.92 | 21.02 | 21.02 | 21.02 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 10.2x | 1.58x | 3.74x | 1.83% | 310M | |
| 10.18x | 5.02x | 15.21x | 4.05% | 25.68B | |
| 14.41x | 2.69x | 9.95x | 2.52% | 24.82B | |
| 7.32x | 3.81x | 7.97x | 0.85% | 22.63B | |
| -46.71x | 0.37x | 33.81x | -.--% | 14.87B | |
| 12.26x | 1.8x | 5.69x | 4.48% | 10.79B | |
| 12.96x | 1.57x | 8.01x | 3.26% | 8.61B | |
| 12.79x | 1.95x | 12.62x | 2.29% | 6.58B | |
| 9.87x | 1.94x | 10.87x | 2.03% | 5.67B | |
| 16.3x | 4.13x | 11.52x | 3.09% | 5.26B | |
| Average | 5.96x | 2.49x | 11.94x | 2.44% | 12.52B | |
| Weighted average by Cap. | 4.49x | 2.93x | 13.24x | 2.44% |
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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