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 1,356 - -
Change - -28.8% -29.89% -50.62% - -
Enterprise Value (EV) 1 6,894 5,496 4,236 2,527 2,762 2,808
Change - -20.28% -22.93% -40.35% 9.33% 1.65%
P/E 34.2x 21.7x 13.9x 16.5x 7.25x 6.28x
PBR 5.36x 3.23x 1.95x 0.91x 0.79x 0.72x
PEG 2.9x 1.8x 1.42x -0.3x 0x 0.4x
Capitalization / Revenue 4.97x 2.53x 1.65x 0.86x 0.77x 0.72x
EV / Revenue 6.24x 3.55x 2.54x 1.6x 1.57x 1.48x
EV / EBITDA 13.7x 7.82x 5.54x 3.99x 3.58x 3.36x
EV / EBIT 29.6x 17.3x 13.2x 14.4x 9.61x 9.02x
EV / FCF 8.85x -23.9x 29.4x 6.41x 10.1x 12.5x
FCF Yield 11.3% -4.19% 3.41% 15.6% 9.87% 8.02%
Dividend per Share 2 - - - 0.3867 1.314 1.738
Rate of return - - - 1.57% 5.33% 7.05%
EPS 2 2.92 3.28 3.6 1.49 3.401 3.925
Distribution rate - - - 26% 38.6% 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 24.65 24.65 24.65
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.($)
16.61x1.6x3.99x1.56% 36Cr
9.96x4.81x14.55x4.14% 2.51TCr
13.72x2.63x9.74x2.65% 2.36TCr
7.07x3.81x7.97x0.89% 2.18TCr
-51.77x0.42x37.72x-.--% 1.65TCr
10.3x1.61x5.1x5.37% 875.34Cr
12.5x1.54x7.9x3.39% 827.52Cr
12.62x1.94x12.56x2.32% 651.26Cr
9.85x1.94x10.86x2.04% 566.52Cr
16.4x4.14x11.56x3.07% 530.08Cr
Average 5.73x 2.44x 12.20x 2.54% 1.22TCr
Weighted average by Cap. 2.47x 2.84x 14.00x 2.5%

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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