Company Valuation: Lumi Rental Company

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 5,500 3,916 2,746 1,349 - -
Change - -28.8% -29.89% -50.88% - -
Enterprise Value (EV) 1 6,894 5,496 4,236 2,520 2,755 2,801
Change - -20.28% -22.93% -40.52% 9.35% 1.66%
P/E 34.2x 21.7x 13.9x 16.5x 7.21x 6.25x
PBR 5.36x 3.23x 1.95x 0.91x 0.78x 0.71x
PEG 2.9x 1.8x 1.42x -0.3x 0x 0.4x
Capitalization / Revenue 4.97x 2.53x 1.65x 0.85x 0.77x 0.71x
EV / Revenue 6.24x 3.55x 2.54x 1.59x 1.56x 1.48x
EV / EBITDA 13.7x 7.82x 5.54x 3.97x 3.57x 3.35x
EV / EBIT 29.6x 17.3x 13.2x 14.4x 9.58x 9x
EV / FCF 8.85x -23.9x 29.4x 6.39x 10.1x 12.4x
FCF Yield 11.3% -4.19% 3.41% 15.6% 9.9% 8.04%
Dividend per Share 2 - - - 0.3867 1.605 1.738
Rate of return - - - 1.58% 6.55% 7.09%
EPS 2 2.92 3.28 3.6 1.49 3.401 3.925
Distribution rate - - - 26% 47.2% 44.3%
Net sales 1 1,106 1,550 1,669 1,580 1,761 1,891
EBITDA 1 503 703 764.6 634 770.8 835.9
EBIT 1 233.1 317.9 319.7 175 287.6 311.3
Net income 1 160.6 180.3 198.1 82 186.9 215.8
Net Debt 1 1,394 1,580 1,490 1,171 1,407 1,452
Reference price 2 100.00 71.20 49.92 24.52 24.52 24.52
Nbr of stocks (in thousands) 55,000 55,000 55,000 55,000 - -
Announcement Date 26/03/24 24/02/25 24/02/26 - - -
1SAR in Million2SAR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.46x1.59x3.97x1.58% 359M
9.96x4.81x14.55x4.14% 25.13B
13.72x2.63x9.74x2.65% 23.59B
7.07x3.81x7.97x0.89% 21.81B
-51.77x0.42x37.72x-.--% 16.45B
10.3x1.61x5.1x5.37% 8.75B
12.5x1.54x7.9x3.39% 8.28B
12.62x1.94x12.56x2.32% 6.51B
9.85x1.94x10.86x2.04% 5.67B
16.4x4.14x11.56x3.07% 5.3B
Average 5.71x 2.44x 12.19x 2.54% 12.19B
Weighted average by Cap. 2.47x 2.84x 14.00x 2.5%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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