Markets › Saudi Arabia › SAU › 4262

Lumi Rental Co

SAU:4262Industrialstasi

SAR 21.02−0.76%At closeAt close · Mon 19 Oct · ≈ AED 20.59 · Market cap $305.51M · Next earnings Tue 10 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	21.7%	31.2%	33.0%	34.4%	28.2%	−1.6%	—	—
Operating margin	12.7%	20.0%	22.0%	21.1%	20.5%	16.5%	16.5%	+0.0 pts
Net margin	11.7%	20.3%	18.4%	14.5%	11.6%	12.1%	12.1%	+0.0 pts
EBITDA margin	50.4%	59.4%	55.0%	45.5%	45.1%	46.6%	—	—
Return on equity	8.5%	15.2%	17.0%	15.7%	14.9%	14.1%	14.1%	+0.0 pts
Return on assets	5.5%	7.8%	7.8%	4.9%	5.3%	5.8%	5.8%	+0.0 pts
Return on capital employed	6.1%	14.6%	13.6%	11.5%	13.9%	10.2%	—	—
Debt / equity	0.1×	0.0×	0.7×	1.4×	1.4×	1.1×	1.1×	+0.0%
Debt / assets	9.2%	1.6%	30.8%	44.2%	50.4%	46.5%	—	—
Interest coverage	20.3×	38.6×	8.0×	3.7×	2.5×	2.3×	—	—
Current ratio	39.5×	0.4×	0.5×	0.3×	0.3×	0.5×	0.5×	+0.0%
Quick ratio	38.8×	0.4×	0.5×	0.3×	0.3×	0.5×	—	—
Cash ratio	0.6×	0.0×	0.1×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.5×	0.4×	0.4×	0.3×	0.5×	0.5×	—	—
Inventory turnover	17.3×	917.3×	360.7×	379.4×	107.3×	255.6×	—	—
Receivables turnover	3.2×	2.7×	4.4×	4.5×	5.8×	4.3×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—