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Lumi Rental Co. 2025 Annual Results

Revenue

SAR 1.67B

Net Profit

SAR 198M

EPS

SAR 3.60

Operating Cash Flow

SAR 165M

Lumi Rental Co. (4262) reported full year 2025 revenue of SAR 1.67B, up 7.7% from SAR 1.55B in 2024. Net profit came in at SAR 198M, up 9.9% year on year. Earnings per share were SAR 3.60. The company generated SAR 165M 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 0.83 arrived as operating cash flow — indicating High quality earnings with a cash conversion ratio of 0.83.

Key Financial Metrics

Metric	2025	2024
Revenue	SAR 1.67B	SAR 1.55B
Net Profit	SAR 198M	SAR 180M
Net Margin	11.9%	11.6%
ROE	14.1%	14.9%
EPS	SAR 3.60	SAR 3.28
Total Assets	SAR 3.42B	SAR 3.37B
Total Equity	SAR 1.41B	SAR 1.21B
Total Liabilities	SAR 2.01B	SAR 2.16B
Operating Cash Flow	SAR 165M	SAR -209M

Year on Year Comparison

Revenue increased by 7.7% compared to 2024. Net profit increased by 9.9%. 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: 2026-02-25.