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Lumi Rental Co
Previous close
SAR 90.90
Day range
SAR 88.50 - SAR 91.20
Year range
SAR 72.60 - SAR 125.00
Market cap
4.89B SAR
Avg Volume
358.97K
P/E ratio
30.44
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 314.16M | 21.83% |
Operating expense | 60.14M | 216.15% |
Net income | 25.63M | -37.70% |
Net profit margin | 8.16 | -48.84% |
Earnings per share | 0.47 | — |
EBITDA | 52.08M | -27.65% |
Effective tax rate | -0.02% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 41.25M | -16.61% |
Total assets | 3.25B | 76.02% |
Total liabilities | 2.22B | 121.93% |
Total equity | 1.03B | — |
Shares outstanding | 55.00M | — |
Price to book | 4.88 | — |
Return on assets | 4.41% | — |
Return on capital | 5.66% | — |
Cash Flow
Net change in cash
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 25.63M | -37.70% |
Cash from operations | -402.78M | -489.79% |
Cash from investing | 10.69M | 207.47% |
Cash from financing | 357.72M | 235.41% |
Net change in cash | -34.37M | -220.98% |
Free cash flow | 329.26M | -1.81% |
About
Founded
2006
Website
Employees
771