Lumi Rental Co. (4262) is listed on Tadawul of the Saudi Exchange (Tadawul) under sector Transportation. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).

For fiscal year 2025, Lumi Rental Co. reported revenue of SAR 1.67B, net profit of SAR 198M, and earnings per share of SAR 3.60. Total assets stood at SAR 3.42B with total equity of SAR 1.41B and total liabilities of SAR 2.01B.

Operating cash flow for 2025 was SAR 165M, representing a cash conversion ratio of 0.83 relative to net profit. Free cash flow was SAR 138M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2025, SAR 0.83 arrived as operating cash. This indicates High quality earnings based on the cash conversion ratio of 0.83.

Revenue growth from 2024 to 2025: +7.7%. Net profit growth over the same period: +9.9%. 3-year revenue CAGR: 28.7%. 3-year net profit CAGR: 11.3%.

Key financial ratios for 2025: Return on Equity 14.1%, Return on Assets 5.8%, Net Margin 11.9%, Debt to Equity 1.43.

In 2024, Lumi Rental Co. reported revenue of SAR 1.55B and net profit of SAR 180M, compared to SAR 1.67B and SAR 198M respectively in 2025.