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Market Closed -
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5-day change | 1st Jan Change | ||
| 32.68 SAR | -1.27% |
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+0.43% | -34.54% |
| 06-26 | SNB Capital Downgrades Lumi Rental to Neutral, Cuts PT | MT |
| 06-26 | AlJazira Capital Keeps Lumi Rental at Overweight on 'Resilient' Leasing Growth, 'Attractive' Valuation | 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 | 1,797 | - | - |
| Change | - | -28.8% | -29.89% | -34.54% | - | - |
| Enterprise Value (EV) 1 | 6,894 | 5,496 | 4,236 | 3,259 | 3,242 | 3,272 |
| Change | - | -20.28% | -22.93% | -23.06% | -0.54% | 0.94% |
| P/E | 34.2x | 21.7x | 13.9x | 11x | 9.27x | 8.16x |
| PBR | 5.36x | 3.23x | 1.95x | 1.15x | 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 | 1.11x | 1.01x | 0.94x |
| EV / Revenue | 6.24x | 3.55x | 2.54x | 2.01x | 1.82x | 1.71x |
| EV / EBITDA | 13.7x | 7.82x | 5.54x | 4.45x | 4.14x | 3.87x |
| EV / EBIT | 29.6x | 17.3x | 13.2x | 12.2x | 11x | 10.3x |
| EV / FCF | 8.85x | -23.9x | 29.4x | 12.2x | 11.9x | 13.2x |
| FCF Yield | 11.3% | -4.19% | 3.41% | 8.2% | 8.37% | 7.57% |
| Dividend per Share 2 | - | - | - | 0.3867 | 1.653 | 1.755 |
| Rate of return | - | - | - | 1.18% | 5.06% | 5.37% |
| 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 | 32.68 | 32.68 | 32.68 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 11.03x | 2.01x | 4.45x | 1.18% | 479M | |
| 10.02x | 1.63x | 4.99x | 5.42% | 8.77B | |
| 47.84x | 0.9x | 12.12x | -.--% | 5.77B | |
| 9.64x | 1.4x | 4.35x | 5.48% | 3.39B | |
| 12.01x | 1.87x | 4.76x | 3.16% | 863M | |
| 7.15x | 1.64x | 3.6x | 4% | 719M | |
| -2.07x | 2.03x | 65.91x | -.--% | 669M | |
| 6.73x | 1.31x | 3.3x | 2.64% | 621M | |
| Average | 12.79x | 1.60x | 12.94x | 2.74% | 2.66B | |
| Weighted average by Cap. | 19.75x | 1.42x | 8.62x | 3.47% |
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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