Download PDF
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 40 airport and city branches across the Kingdom, along with used car sales showrooms.
Locations
We have over 40 locations across the Kingdom, including 16 airports
Key Figures (SR) 2022 2023 2024
Statement of Profit or Loss
Revenues 782,630,550 1,105,577,633 1,549,769,083
Gross profit 260,050,713 380,511,999 437,774,991
Profit before zakat 148,341,832 165,354,740 185,002,044
Statement of Financial Position
Total assets 1,844,326,281 3,246,401,971 3,374,324,797
Total equity 843,542,270 1,025,323,250 1,212,242,506
Total liabilities 1,000,784,011 2,221,078,721 2,162,082,291
Statement of Cash Flows
Net cash used in operating activities (76,874,377) (805,713,308) (208,979,354)
Net cash used in investing activities (1,382,072) (16,700,846) (28,834,552)
Net cash flows from financing activities 110,381,079 814,199,009 226,090,475
Key Indicator
Earnings per share 2.61 2.92 3.28