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Lumi Rental Company (4262.SR)

SAR31.20 +0.26 (+0.84%)
SA SAU Industrials Rental & Leasing Services
Address Imam Saud bin Abdulaziz bin Muhammad Street 12476
Riyadh, SA
CEO Syed Mohammed Azfar Shakeel
IPO 2023-09-25
ISIN SA15SH122J13

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Description

Lumi Rental Company is a prominent Saudi Arabian entity specializing in a broad spectrum of transportation and equipment services. Its core offerings include short-term smart vehicle and motorcycle rentals, alongside long-term leasing solutions tailored for both corporate and governmental organizations. The company extends its transportation expertise to include limousine services and bespoke transport packages for special occasions and events, as well as providing ground passenger transit within urban and suburban areas. Beyond its rental and leasing portfolio, Lumi is also active in vehicle sales, including new and pre-owned automobiles, along with the provision of vehicle parts and accessories. Comprehensive vehicle maintenance and repair services are also part of its operations. Further diversifying its business, Lumi engages in the rental of leisure, sports, and industrial machinery equipment, and operates as a tour provider. Established in 2007 in Riyadh, Saudi Arabia, the company adopted its current name, Lumi Rental Company, in 2019, having previously operated as Al Tayyar Rent a Car Limited. It functions as a subsidiary under the umbrella of Seera Holding Group.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SAR31.20 +0.26 (+0.84%)
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Volume Profile
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Liquidity & share structure
Average Volume
265.9K
Beta
0.15
Float Shares
16.50M
Free Float %
30.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.25% -3.02% -13.15% -19.02% -36.84% -30.41% -46.64% -59.51% -59.51% -59.51% -59.51%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
31.20
DCF (Unlevered) 1,149.20 +3,583.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 -1
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.49
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Rental & Leasing Services: +9.0%
    +5.9% Q1'26: -11.0% (vs Q1'25)
  • EPS growth Rental & Leasing Services: +26.5%
    +9.8% Q1'26: -24.7% (vs Q1'25)
  • FCF margin FCF growth · Rental & Leasing Services: +45.1%
    -4.9% Q1'26: -12.4% (vs Q1'25)
  • EBIT margin Rental & Leasing Services: +16.5%
    +19.5% Q1'26: +0.0% (vs Q1'25)
  • ROIC Rental & Leasing Services: +5.7%
    +10.5%
  • Share dilution Rental & Leasing Services: +0.0%
    +0.1% Q1'26: -0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Rental & Leasing Services: 2.72×
    2.08× Q1'26: 4.02× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.27) × ERP
WACC = 55% × Ke + 45% × Kd (7.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,141.24 Current price: 31.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
782.63M
est: 946.06M (-17.3%)
1.11B
est: 1.35B (-18.1%)
1.55B
est: 1.55B (+0.3%)
1.64B
est: 1.66B (-1.3%)
1.71B
1.66B – 1.75B
+2.5% YoY
1.85B
1.75B – 1.94B
+8.2% YoY
2.04B
2.01B – 2.06B
+10.4% YoY
2.06B
2.01B – 2.12B
+1.3% YoY
2.11B
2.05B – 2.17B
+2.4% YoY
EBITDA
430.20M
est: 483.19M (-11.0%)
502.99M
est: 679.24M (-25.9%)
698.42M
est: 777.48M (-10.2%)
764.56M
est: 836.58M (-8.6%)
857.81M
834.21M – 881.41M
+2.5% YoY
928.25M
880.54M – 975.96M
+8.2% YoY
1.02B
1.01B – 1.04B
+10.4% YoY
1.04B
1.01B – 1.07B
+1.3% YoY
1.06B
1.03B – 1.09B
+2.4% YoY
EBIT
165.43M
est: 180.13M (-8.2%)
233.10M
est: 275.30M (-15.3%)
313.78M
est: 315.11M (-0.4%)
319.70M
est: 339.07M (-5.7%)
347.67M
338.11M – 357.24M
+2.5% YoY
376.22M
356.88M – 395.56M
+8.2% YoY
415.27M
410.83M – 419.70M
+10.4% YoY
420.57M
409.00M – 432.14M
+1.3% YoY
430.46M
418.62M – 442.30M
+2.4% YoY
Net Income
143.66M
est: 171.64M (-16.3%)
160.62M
est: 151.32M (+6.2%)
180.30M
est: 172.63M (+4.4%)
198.10M
est: 204.73M (-3.2%)
160.00M
136.64M – 190.78M
-21.9% YoY
239.42M
228.16M – 245.08M
+49.6% YoY
270.74M
261.06M – 280.42M
+13.1% YoY
278.17M
268.22M – 288.12M
+2.7% YoY
334.02M
322.07M – 345.97M
+20.1% YoY
SGA
16.14M
est: 41.74M (-61.3%)
52.30M
est: 59.57M (-12.2%)
62.01M
est: 68.19M (-9.1%)
est: 73.37M (-100.0%)
75.23M
73.16M – 77.30M
+2.5% YoY
81.41M
77.23M – 85.59M
+8.2% YoY
89.86M
88.90M – 90.82M
+10.4% YoY
91.01M
88.50M – 93.51M
+1.3% YoY
93.15M
90.58M – 95.71M
+2.4% YoY
EPS
2.61
est: 3.12 (-16.4%)
2.92
est: 2.75 (+6.1%)
3.28
est: 3.14 (+4.6%)
3.60
est: 3.72 (-3.2%)
2.98
2.48 – 3.47
-20.0% YoY
4.30
4.15 – 4.45
+44.5% YoY
4.92
4.74 – 5.10
+14.4% YoY
5.06
4.87 – 5.24
+2.7% YoY
6.07
5.85 – 6.29
+20.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-19 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-05-18 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-05-17 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-05-14 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-05-13 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-05-12 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-05-11 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-05-10 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-05-07 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-05-06 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-05-05 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-05-04 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-05-03 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-30 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-29 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-28 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-27 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-26 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-23 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-22 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-21 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-20 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-19 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-16 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
116.15M
OE per share TTM
2.10
Owner's Yield
6.10%
Maintenance CapEx ratio
314.04%
Maint CapEx / Avg PPE
96.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 10 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
309.2K
Shares Outstanding
55.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Afaf Majed Intabi Director of Marketing female
Reem Abdulaziz Abdulrahman Al-Daej Head of the Legal Department & Board Secretary female
Sulaiman Al-Rasheed Chief Financial Officer
Syed Mohammed Azfar Shakeel Chief Executive Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits