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Home / Lumi Rental Co. / 2024 Annual Results

Lumi Rental Co. 2024 Annual Results

Revenue
SAR 1.55B
Net Profit
SAR 180M
EPS
SAR 3.28
Operating Cash Flow
SAR -209M

Lumi Rental Co. (4262) reported full year 2024 revenue of SAR 1.55B, up 40.2% from SAR 1.11B in 2023. Net profit came in at SAR 180M, up 12.3% year on year. Earnings per share were SAR 3.28. The company generated SAR -209M 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 -1.16 arrived as operating cash flow — indicating Low quality earnings with a cash conversion ratio of -1.16.

Key Financial Metrics

Metric20242023
RevenueSAR 1.55BSAR 1.11B
Net ProfitSAR 180MSAR 161M
Net Margin11.6%14.5%
ROE14.9%15.7%
EPSSAR 3.28SAR 2.92
Total AssetsSAR 3.37BSAR 3.25B
Total EquitySAR 1.21BSAR 1.03B
Total LiabilitiesSAR 2.16BSAR 2.22B
Operating Cash FlowSAR -209MSAR -777M

Year on Year Comparison

Revenue increased by 40.2% compared to 2023. Net profit increased by 12.3%. Both revenue and profit grew — indicating expanding business.

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: 2025-02-24.