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Lumi Rental Co
SAU:4262

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Lumi Rental Co
SAU:4262
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Price: 91 SAR -2.26% Market Closed
Updated: Jun 12, 2024
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Profitability Summary

52/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Lumi Rental Co

Revenue
1.2B SAR
Cost of Revenue
-823.4m SAR
Gross Profit
399.1m SAR
Operating Expenses
-152.7m SAR
Operating Income
246.5m SAR
Other Expenses
-91.5m SAR
Net Income
155m SAR

Margins Comparison
Lumi Rental Co Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
SA
Lumi Rental Co
SAU:4262
5B SAR
33%
20%
13%
CA
Advance Lithium Corp
XTSX:AALI
484.4B CAD N/A N/A N/A
US
Gould Investors LP
OTC:GDVTZ
334.2B USD N/A N/A N/A
US
Carson Energy Development Corp
OTC:CDVM
270.6B USD
10%
-340%
-374%
NL
Nepi Rockcastle NV
JSE:NRP
81B Zac
64%
59%
62%
US
Liberty Bancshares Inc
OTC:LBSI
55.5B USD N/A N/A N/A
US
Ergo Science Corp
OTC:ERGN
55.2B USD
32%
-21%
-17%
US
HK Graphene Technology Corp
OTC:HKGT
53.9B USD N/A N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
870.2T IDR
58%
54%
39%
US
GE Vernova LLC
NYSE:GEV
47.6B USD
15%
-1%
-1%
US
Coupang Inc
F:788
36.7B EUR
26%
2%
5%
Country SA
Market Cap 5B SAR
Gross Margin
33%
Operating Margin
20%
Net Margin
13%
Country CA
Market Cap 484.4B CAD
Gross Margin N/A
Operating Margin N/A
Net Margin N/A
Country US
Market Cap 334.2B USD
Gross Margin N/A
Operating Margin N/A
Net Margin N/A
Country US
Market Cap 270.6B USD
Gross Margin
10%
Operating Margin
-340%
Net Margin
-374%
Country NL
Market Cap 81B Zac
Gross Margin
64%
Operating Margin
59%
Net Margin
62%
Country US
Market Cap 55.5B USD
Gross Margin N/A
Operating Margin N/A
Net Margin N/A
Country US
Market Cap 55.2B USD
Gross Margin
32%
Operating Margin
-21%
Net Margin
-17%
Country US
Market Cap 53.9B USD
Gross Margin N/A
Operating Margin N/A
Net Margin N/A
Country ID
Market Cap 870.2T IDR
Gross Margin
58%
Operating Margin
54%
Net Margin
39%
Country US
Market Cap 47.6B USD
Gross Margin
15%
Operating Margin
-1%
Net Margin
-1%
Country US
Market Cap 36.7B EUR
Gross Margin
26%
Operating Margin
2%
Net Margin
5%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Lumi Rental Co Competitors

Country Company Market Cap ROE ROA ROCE ROIC
SA
Lumi Rental Co
SAU:4262
5B SAR
16%
6%
14%
11%
CA
Advance Lithium Corp
XTSX:AALI
484.4B CAD
-192%
-148%
-35%
-34%
US
Gould Investors LP
OTC:GDVTZ
334.2B USD N/A N/A N/A N/A
US
Carson Energy Development Corp
OTC:CDVM
270.6B USD
3 074%
-4 246%
3 656%
21 158%
NL
Nepi Rockcastle NV
JSE:NRP
81B Zac
12%
6%
7%
6%
US
Liberty Bancshares Inc
OTC:LBSI
55.5B USD N/A N/A N/A N/A
US
Ergo Science Corp
OTC:ERGN
55.2B USD
-23%
-14%
-29%
-19%
US
HK Graphene Technology Corp
OTC:HKGT
53.9B USD
76%
-75%
73%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
870.2T IDR N/A N/A N/A N/A
US
GE Vernova LLC
NYSE:GEV
47.6B USD N/A N/A N/A N/A
US
Coupang Inc
F:788
36.7B EUR
38%
10%
8%
34%
Country SA
Market Cap 5B SAR
ROE
16%
ROA
6%
ROCE
14%
ROIC
11%
Country CA
Market Cap 484.4B CAD
ROE
-192%
ROA
-148%
ROCE
-35%
ROIC
-34%
Country US
Market Cap 334.2B USD
ROE N/A
ROA N/A
ROCE N/A
ROIC N/A
Country US
Market Cap 270.6B USD
ROE
3 074%
ROA
-4 246%
ROCE
3 656%
ROIC
21 158%
Country NL
Market Cap 81B Zac
ROE
12%
ROA
6%
ROCE
7%
ROIC
6%
Country US
Market Cap 55.5B USD
ROE N/A
ROA N/A
ROCE N/A
ROIC N/A
Country US
Market Cap 55.2B USD
ROE
-23%
ROA
-14%
ROCE
-29%
ROIC
-19%
Country US
Market Cap 53.9B USD
ROE
76%
ROA
-75%
ROCE
73%
ROIC N/A
Country ID
Market Cap 870.2T IDR
ROE N/A
ROA N/A
ROCE N/A
ROIC N/A
Country US
Market Cap 47.6B USD
ROE N/A
ROA N/A
ROCE N/A
ROIC N/A
Country US
Market Cap 36.7B EUR
ROE
38%
ROA
10%
ROCE
8%
ROIC
34%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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