| 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 |
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