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 1,779 - -
Change - -28.8% -29.89% -35.22% - -
Enterprise Value (EV) 1 6,894 5,496 4,236 3,240 3,223 3,253
Change - -20.28% -22.93% -23.5% -0.54% 0.94%
P/E 34.2x 21.7x 13.9x 10.9x 9.17x 8.07x
PBR 5.36x 3.23x 1.95x 1.13x 1.03x 0.93x
PEG 2.9x 1.8x 1.42x -0.6x 0.5x 0.6x
Capitalization / Revenue 4.97x 2.53x 1.65x 1.1x 1x 0.93x
EV / Revenue 6.24x 3.55x 2.54x 2x 1.81x 1.7x
EV / EBITDA 13.7x 7.82x 5.54x 4.42x 4.11x 3.85x
EV / EBIT 29.6x 17.3x 13.2x 12.2x 10.9x 10.3x
EV / FCF 8.85x -23.9x 29.4x 12.1x 11.9x 13.1x
FCF Yield 11.3% -4.19% 3.41% 8.24% 8.42% 7.61%
Dividend per Share 2 - - - 0.3867 1.653 1.755
Rate of return - - - 1.2% 5.11% 5.43%
EPS 2 2.92 3.28 3.6 2.962 3.526 4.007
Distribution rate - - - 13.1% 46.9% 43.8%
Net sales 1 1,106 1,550 1,669 1,623 1,777 1,910
EBITDA 1 503 703 764.6 732.7 783.6 844.7
EBIT 1 233.1 317.9 319.7 266.2 295.6 316.6
Net income 1 160.6 180.3 198.1 162.9 193.7 220.3
Net Debt 1 1,394 1,580 1,490 1,462 1,444 1,475
Reference price 2 100.00 71.20 49.92 32.34 32.34 32.34
Nbr of stocks (in thousands) 55,000 55,000 55,000 55,000 - -
Announcement Date 26/03/24 24/02/25 24/02/26 - - -
1SAR in Million2SAR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.92x2x4.42x1.2% 47Cr
9.94x1.62x4.96x5.47% 880.93Cr
45.72x0.88x11.83x-.--% 551.74Cr
10.36x1.44x4.49x5.1% 361.96Cr
11.77x1.85x4.73x3.18% 84Cr
7.82x1.7x3.69x3.69% 80Cr
-2.01x2.02x65.83x-.--% 65Cr
6.39x1.3x3.27x2.78% 60Cr
Average 12.61x 1.60x 12.90x 2.68% 266.31Cr
Weighted average by Cap. 18.83x 1.42x 8.39x 3.5%

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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