LUMI RENTAL COMPANY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 85.4 SAR | -0.12% |
|
-4.15% | -14.60% |
| 15/05 | Lumi Rental Posts Lower Q1 Net Profit; Revenue Up | MT |
| 26/03 | Lumi Rental Posts Higher Net Profit, Revenue in FY23 | MT |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 5,500 | 4,702 | - | - |
| Enterprise Value (EV) 1 | 6,894 | 5,879 | 5,970 | 6,129 |
| P/E ratio | 34.2 x | 20.5 x | 13.7 x | 12.8 x |
| Yield | - | 3.77% | 4.37% | 4.7% |
| Capitalization / Revenue | 4.97 x | 3.48 x | 2.91 x | 2.65 x |
| EV / Revenue | 6.24 x | 4.35 x | 3.69 x | 3.46 x |
| EV / EBITDA | 13.7 x | 7.89 x | 7.17 x | 6.82 x |
| EV / FCF | 8.85 x | 70.5 x | 19.2 x | 17.3 x |
| FCF Yield | 11.3% | 1.42% | 5.2% | 5.78% |
| Price to Book | 5.36 x | 3.74 x | 3.37 x | 2.95 x |
| Nbr of stocks (in thousands) | 55,000 | 55,000 | - | - |
| Reference price 2 | 100.0 | 85.50 | 85.50 | 85.50 |
| Announcement Date | 26/03/24 | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 1,106 | 1,351 | 1,618 | 1,773 |
| EBITDA 1 | - | 503 | 745.3 | 832.5 | 898.4 |
| EBIT 1 | - | 233.1 | 264 | 418.7 | 448 |
| Operating Margin | - | 21.08% | 19.54% | 25.87% | 25.26% |
| Earnings before Tax (EBT) 1 | - | 165.4 | 305.5 | 353 | 381 |
| Net income 1 | 143.7 | 160.6 | 296 | 342 | 368 |
| Net margin | - | 14.53% | 21.91% | 21.13% | 20.75% |
| EPS 2 | 2.610 | 2.920 | 4.180 | 6.225 | 6.690 |
| Free Cash Flow 1 | - | 779.1 | 83.45 | 310.4 | 354 |
| FCF margin | - | 70.47% | 6.18% | 19.18% | 19.96% |
| FCF Conversion (EBITDA) | - | 154.89% | 11.2% | 37.29% | 39.4% |
| FCF Conversion (Net income) | - | 485.03% | 28.2% | 90.76% | 96.2% |
| Dividend per Share 2 | - | - | 3.226 | 3.735 | 4.020 |
| Announcement Date | 24/08/23 | 26/03/24 | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|
| Net sales 1 | 291.4 | 314.2 | 384 |
| EBITDA | - | 103.4 | - |
| EBIT 1 | - | - | 77.26 |
| Operating Margin | - | - | 20.12% |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | - | - | 44.71 |
| Net margin | - | - | 11.64% |
| EPS 2 | - | - | 0.8100 |
| Dividend per Share | - | - | - |
| Announcement Date | 07/11/23 | 26/03/24 | 15/05/24 |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 1,394 | 1,177 | 1,268 | 1,426 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.771 x | 1.579 x | 1.523 x | 1.587 x |
| Free Cash Flow 1 | - | 779 | 83.5 | 310 | 354 |
| ROE (net income / shareholders' equity) | - | 17.2% | 25.6% | 25.9% | 24.2% |
| ROA (Net income/ Total Assets) | - | 6.31% | 9% | 9.6% | 10.5% |
| Assets 1 | - | 2,545 | 3,288 | 3,563 | 3,505 |
| Book Value Per Share 2 | - | 18.60 | 22.90 | 25.40 | 29.00 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 40.8 | 585 | 530 | 550 |
| Capex / Sales | - | 3.69% | 43.3% | 32.75% | 31.01% |
| Announcement Date | 24/08/23 | 26/03/24 | - | - | - |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
85.5
SAR
Average target price
101.3
SAR
Spread / Average Target
+18.51%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -14.60% | 125.43Cr | |
| -23.90% | 1TCr | |
| -33.26% | 421.74Cr | |
| -21.29% | 371.26Cr | |
| -46.78% | 169.11Cr | |
| -0.25% | 151.86Cr | |
| -2.16% | 74Cr | |
| +1.52% | 74Cr | |
| -40.62% | 49Cr | |
| +31.82% | 49Cr |
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