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Market: Tadawul Symbol: 4262 ISIN: SA15SH122J13 Industry: Transportation
Lumi Rental Company (“Lumi” or the “Company”) is one of the leading players positioned for acceleration in the land mobility sector, and one of the leading and fastest-growing car rental and leasing companies in the Kingdom of Saudi Arabia. We are an industry leader with a unique and diverse offering, including lease services to corporate and government sector clients, car rentals via digital channels and a network of 35 airport and city branches across the Kingdom, and used car sales.
Locations
We have over 35 locations across the Kingdom, including 10 airports
Key Figures (SR) 2021 2022 2023
Statement of Profit or Loss
Revenues 521,474,074 782,630,550 1,105,577,633
Gross profit 164,828,779 260,050,713 380,511,999
Profit before zakat 109,159,246 148,341,832 165,354,740
Statement of Financial Position
Total assets 1,363,089,944 1,844,326,281 3,246,401,971
Total equity 698,956,838 843,542,270 1,025,323,250
Total liabilities 664,133,106 1,000,784,011 2,221,078,721
Statement of Cash Flows
Net cash used in operating activities -147,827,984 -76,874,377 -776,692,515
Net cash from / (used in) investing activities -2,476,697 -1,382,072 -42,716,357
Net cash flows from financing activities 151,370,761 110,381,079 811,193,727
Key Indicator
Earnings per share 2.23 2.61 2.92