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Home / Lumi Rental Co. / 2022 Annual Results

Lumi Rental Co. 2022 Annual Results

Revenue
SAR 783M
Net Profit
SAR 144M
EPS
SAR 2.61
Operating Cash Flow
SAR -86M

Lumi Rental Co. (4262) reported full year 2022 revenue of SAR 783M. Net profit came in at SAR 144M. Earnings per share were SAR 2.61. The company generated SAR -86M in operating cash flow. All figures sourced from CMA-mandated XBRL filings on the Saudi Exchange, processed by Sahm Screener.

Earnings Quality

Of every SAR 1.00 in reported net profit, SAR -0.60 arrived as operating cash flow — indicating Low quality earnings with a cash conversion ratio of -0.60.

Key Financial Metrics

Metric2022
RevenueSAR 783M
Net ProfitSAR 144M
Net Margin18.4%
ROE17.0%
EPSSAR 2.61
Total AssetsSAR 1.84B
Total EquitySAR 844M
Total LiabilitiesSAR 1.00B
Operating Cash FlowSAR -86M
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Financial data sourced from CMA-mandated XBRL filings published on the Saudi Exchange (Tadawul). Data processed and structured by Sahm Screener (sahmscreener.com). Updated nightly. Last updated: 2023-10-09.