Lumi Rental Co.

  • Market Cap: Micro Cap
  • Industry: Finance
  • ISIN: SA15SH122J13
SAR
39.86
-22.14 (-35.71%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Net Sales
1,641.11
1,553.89
1,116.07
782.63
521.47
430.50
317.26
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
1,641.11
1,553.89
1,116.07
782.63
521.47
430.50
317.26
Raw Material Cost
777.33
735.10
457.85
259.53
153.00
174.98
124.48
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
182.52
152.63
102.47
73.44
51.72
44.34
45.71
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
116.47
132.94
67.74
24.16
2.70
2.70
4.50
Selling and Distribution Expenses
78.57
79.56
82.50
51.81
29.83
17.01
32.11
Other Expenses
21.53
16.57
17.24
20.82
17.99
13.67
7.53
Total Expenditure (Excl Depreciation)
1,370.17
1,265.95
882.97
617.20
417.14
375.71
282.11
Operating Profit (PBDIT) excl Other Income
270.9
287.9
233.1
165.39999999999998
104.3
54.800000000000004
35.2
Other Income
0.00
0.00
0.00
7.08
7.53
-0.07
-0.00
Operating Profit (PBDIT)
715.79
672.58
502.99
437.28
317.49
216.91
144.00
Interest
116.47
132.94
67.74
24.16
2.70
2.70
4.50
Exceptional Items
48.77
30.01
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
418.92
434.14
388.34
258.32
162.84
93.32
83.93
Depreciation
444.86
384.64
269.89
264.78
205.63
162.20
108.85
Profit Before Tax
203.23
185.00
165.35
148.34
109.16
52.02
30.66
Tax
5.15
4.70
4.73
4.68
3.05
1.69
1.05
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
198.09
180.30
160.62
143.66
106.11
50.32
29.61
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
198.09
180.30
160.62
143.66
106.11
50.32
29.61
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
198.09
180.30
160.62
143.66
106.11
50.32
29.61
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
10.0
10.0
10.0
10.0
10.0
10.0
10.0
Reserves
1,407.81
1,212.24
1,025.32
843.54
698.96
593.28
560.68
Earnings per share (EPS)
3.6
3.28
2.92
2.61
1.93
0.92
0.54
Diluted Earnings per share
3.6
3.28
2.92
2.61
1.93
0.92
0.54
Operating Profit Margin (Excl OI)
16.51%
18.53%
20.89%
21.14%
20.01%
12.73%
11.08%
Gross Profit Margin
39.49%
36.66%
39.0%
52.79%
60.37%
49.76%
43.97%
PAT Margin
12.07%
11.6%
14.39%
18.36%
20.35%
11.69%
9.33%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
stock-summary

Net Sales

YoY Growth in year ended Dec 2025 is 5.61% vs 39.23% in Dec 2024

stock-summary

Consolidate Net Profit

YoY Growth in year ended Dec 2025 is 9.87% vs 12.27% in Dec 2024

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2025 is 6.42% vs 33.72% in Dec 2024

stock-summary

Interest

YoY Growth in year ended Dec 2025 is -12.34% vs 96.31% in Dec 2024

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2025 has fallen from Dec 2024

Compare Annual Results Of Lumi Rental Co. With
Markets Mojo
Figures in Million
Consolidate Annual Results
Markets Mojo
Markets Mojo
Change(SAR)
Change(%)
Net Sales
1,641.11
0
1,641.11
Other Operating Income
0.00
0.00
0.00
Total Operating income
1,641.11
0
1,641.11
Raw Material Cost
777.33
0
777.33
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
182.52
0
182.52
Power Cost
0
0
0.00
Manufacturing Expenses
116.47
0
116.47
Selling and Distribution Expenses
78.57
0
78.57
Other Expenses
21.53
0.00
21.53
Total Expenditure (Excl Depreciation)
1,370.17
0
1,370.17
Operating Profit (PBDIT) excl Other Income
270.94
0.00
270.94
Other Income
0.00
0
0.00
Operating Profit (PBDIT)
715.79
0
715.79
Interest
116.47
0
116.47
Exceptional Items
48.77
0
48.77
Gross Profit (PBDT)
418.92
0
418.92
Depreciation
444.86
0
444.86
Profit Before Tax
203.23
0
203.23
Tax
5.15
0
5.15
Provisions and contingencies
0
0
0.00
Profit After Tax
198.09
0
198.09
Extraordinary Items
0.00
0
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
198.09
0
198.09
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
198.09
0
198.09
Equity Capital
0
0
0.00
Face Value
10.00
0
0.00
Reserves
1,407.81
0
1,407.81
Earnings per share (EPS)
3.60
0
3.60
Diluted Earnings per share
3.60
0
3.60
Operating Profit Margin (Excl OI)
16.51%
0%
0.00
16.51%
Gross Profit Margin
39.49%
0%
0.00
39.49%
PAT Margin
12.07%
0%
0.00
12.07%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 164.11 Million
in Dec 2025

Figures in Million
stock-summary

YoY Growth in year ended Dec 2025 is 5.61% vs 39.23% in Dec 2024

Annual - Consolidate Net Profit
Consolidate Net Profit 19.81 Million
in Dec 2025

Figures in Million
stock-summary

YoY Growth in year ended Dec 2025 is 9.87% vs 12.27% in Dec 2024

Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 71.58 Million
in Dec 2025

Figures in Million
stock-summary

YoY Growth in year ended Dec 2025 is 6.42% vs 33.72% in Dec 2024

Annual - Interest
Interest 11.65 Million
in Dec 2025

Figures in Million
stock-summary

YoY Growth in year ended Dec 2025 is -12.34% vs 96.31% in Dec 2024

Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 16.51%
in Dec 2025

Figures in %
stock-summary

YoY Growth in year ended Dec 2025 has fallen from Dec 2024