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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 34.98 SAR | +0.52% |
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-0.06% | -29.93% |
| 06-10 | JP Morgan Downgrades Lumi Rental to Underweight, Cuts PT | MT |
| 06-08 | United Securities Tweaks Lumi Rental's Price Target After Q1 Earnings | 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 | 1,924 | - | - |
| Change | - | -28.8% | -29.89% | -29.93% | - | - |
| Enterprise Value (EV) 1 | 6,894 | 5,496 | 4,236 | 3,428 | 3,418 | 3,445 |
| Change | - | -20.28% | -22.93% | -19.08% | -0.27% | 0.78% |
| P/E Ratio | 34.2x | 21.7x | 13.9x | 12.2x | 9.61x | 8.35x |
| PBR | 5.36x | 3.23x | 1.95x | 1.23x | 1.11x | 1x |
| PEG | 2.9x | 1.8x | 1.42x | -0.6x | 0.4x | 0.6x |
| Capitalization / Revenue | 4.97x | 2.53x | 1.65x | 1.18x | 1.06x | 0.97x |
| EV / Revenue | 6.24x | 3.55x | 2.54x | 2.11x | 1.88x | 1.73x |
| EV / EBITDA | 13.7x | 7.82x | 5.54x | 4.74x | 4.34x | 4.07x |
| EV / EBIT | 29.6x | 17.3x | 13.2x | 13.2x | 11.2x | 10.5x |
| EV / FCF | 8.85x | -23.9x | 29.4x | 12x | 11.5x | 13.4x |
| FCF Yield | 11.3% | -4.19% | 3.41% | 8.34% | 8.66% | 7.46% |
| Dividend per Share 2 | - | - | - | 1.16 | 2.085 | 2.23 |
| Rate of return | - | - | - | 3.32% | 5.96% | 6.38% |
| EPS 2 | 2.92 | 3.28 | 3.6 | 2.87 | 3.642 | 4.19 |
| Distribution rate | - | - | - | 40.4% | 57.3% | 53.2% |
| Net sales 1 | 1,106 | 1,550 | 1,669 | 1,625 | 1,821 | 1,992 |
| EBITDA 1 | 503 | 703 | 764.6 | 722.8 | 787.6 | 847.3 |
| EBIT 1 | 233.1 | 317.9 | 319.7 | 260.2 | 304.6 | 329.4 |
| Net income 1 | 160.6 | 180.3 | 198.1 | 157.8 | 200.1 | 230.5 |
| Net Debt 1 | 1,394 | 1,580 | 1,490 | 1,504 | 1,494 | 1,521 |
| Reference price 2 | 100.00 | 71.20 | 49.92 | 34.98 | 34.98 | 34.98 |
| Nbr of stocks (in thousands) | 55,000 | 55,000 | 55,000 | 55,000 | - | - |
| Announcement Date | 3/26/24 A | 2/24/25 A | 2/24/26 A | - | - | - |
1SAR in Million2SAR
Estimates
P/E Ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 12.12x | 2.1x | 4.73x | 3.33% | 510M | |
| 9.91x | 1.63x | 4.97x | 5.55% | 8.79B | |
| 54.77x | 0.98x | 13.17x | -.--% | 6.61B | |
| 10.86x | 1.47x | 4.56x | 4.98% | 3.8B | |
| -5.39x | 2.12x | 63.17x | -.--% | 1.62B | |
| 13.24x | 2.05x | 5.16x | 2.77% | 989M | |
| 7.27x | 1.66x | 3.55x | 3.94% | 738M | |
| 6.7x | 1.3x | 3.32x | 2.83% | 642M | |
| Average | 13.68x | 1.66x | 12.83x | 2.93% | 2.96B | |
| Weighted average by Cap. | 21.55x | 1.47x | 11.08x | 3.24% |
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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