|
Market Closed -
Saudi Arabian S.E.
10:20:00 24/09/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 25.76 SAR | -0.77% |
|
-0.08% | -48.40% |
| 14/09 | EFG-Hermes Brokerage Downgrades Lumi Rental to Sell, Cuts PT | MT |
| 11/09 | 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 | 1,417 | - | - |
| Change | - | -28.8% | -29.89% | -48.4% | - | - |
| Enterprise Value (EV) 1 | 6,894 | 5,496 | 4,236 | 2,588 | 2,823 | 2,869 |
| Change | - | -20.28% | -22.93% | -38.91% | 9.11% | 1.62% |
| P/E | 34.2x | 21.7x | 13.9x | 17.3x | 7.57x | 6.56x |
| PBR | 5.36x | 3.23x | 1.95x | 0.95x | 0.82x | 0.75x |
| PEG | 2.9x | 1.8x | 1.42x | -0.3x | 0x | 0.4x |
| Capitalization / Revenue | 4.97x | 2.53x | 1.65x | 0.9x | 0.8x | 0.75x |
| EV / Revenue | 6.24x | 3.55x | 2.54x | 1.64x | 1.6x | 1.52x |
| EV / EBITDA | 13.7x | 7.82x | 5.54x | 4.08x | 3.66x | 3.43x |
| EV / EBIT | 29.6x | 17.3x | 13.2x | 14.8x | 9.82x | 9.22x |
| EV / FCF | 8.85x | -23.9x | 29.4x | 6.57x | 10.4x | 12.7x |
| FCF Yield | 11.3% | -4.19% | 3.41% | 15.2% | 9.66% | 7.85% |
| Dividend per Share 2 | - | - | - | 0.3867 | 1.605 | 1.738 |
| Rate of return | - | - | - | 1.5% | 6.23% | 6.75% |
| EPS 2 | 2.92 | 3.28 | 3.6 | 1.49 | 3.401 | 3.925 |
| Distribution rate | - | - | - | 26% | 47.2% | 44.3% |
| Net sales 1 | 1,106 | 1,550 | 1,669 | 1,580 | 1,761 | 1,891 |
| EBITDA 1 | 503 | 703 | 764.6 | 634 | 770.8 | 835.9 |
| EBIT 1 | 233.1 | 317.9 | 319.7 | 175 | 287.6 | 311.3 |
| Net income 1 | 160.6 | 180.3 | 198.1 | 82 | 186.9 | 215.8 |
| Net Debt 1 | 1,394 | 1,580 | 1,490 | 1,171 | 1,407 | 1,452 |
| Reference price 2 | 100.00 | 71.20 | 49.92 | 25.76 | 25.76 | 25.76 |
| Nbr of stocks (in thousands) | 55,000 | 55,000 | 55,000 | 55,000 | - | - |
| Announcement Date | 26/3/24 | 24/2/25 | 24/2/26 | - | - | - |
1SAR in Million2SAR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 17.29x | 1.64x | 4.08x | 1.5% | 377M | |
| 9.61x | 1.55x | 4.91x | 5.76% | 8.24B | |
| 79.68x | 0.7x | 9.67x | -.--% | 3.66B | |
| 9.9x | 1.42x | 4.39x | 5.28% | 3.44B | |
| 13.23x | 1.95x | 4.19x | 2.47% | 1.32B | |
| 11.21x | 1.76x | 2.82x | 3.8% | 820M | |
| 5.99x | 1.38x | 3.36x | 3.1% | 689M | |
| -2.4x | 1.98x | 77.46x | -.--% | 626M | |
| 11.19x | 1.26x | 4.83x | 4.01% | 359M | |
| Average | 17.30x | 1.52x | 12.85x | 2.88% | 2.17B | |
| Weighted average by Cap. | 22.76x | 1.41x | 7.82x | 3.9% |
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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