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Lumi Rental Co. 2023 Annual Results

Revenue

SAR 1.11B

Net Profit

SAR 161M

EPS

SAR 2.92

Operating Cash Flow

SAR -777M

Lumi Rental Co. (4262) reported full year 2023 revenue of SAR 1.11B, up 41.3% from SAR 783M in 2022. Net profit came in at SAR 161M, up 11.8% year on year. Earnings per share were SAR 2.92. The company generated SAR -777M 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 -4.84 arrived as operating cash flow — indicating Low quality earnings with a cash conversion ratio of -4.84.

Key Financial Metrics

Metric	2023	2022
Revenue	SAR 1.11B	SAR 783M
Net Profit	SAR 161M	SAR 144M
Net Margin	14.5%	18.4%
ROE	15.7%	17.0%
EPS	SAR 2.92	SAR 2.61
Total Assets	SAR 3.25B	SAR 1.84B
Total Equity	SAR 1.03B	SAR 844M
Total Liabilities	SAR 2.22B	SAR 1.00B
Operating Cash Flow	SAR -777M	SAR -86M

Year on Year Comparison

Revenue increased by 41.3% compared to 2022. Net profit increased by 11.8%. Both revenue and profit grew — indicating expanding business.

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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: 2024-03-27.