Lumi profit up 10% to SAR 198.1M in 2025; Q4 at SAR 38M
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Lumi Rental Co. reported a net profit of SAR 198.1 million in 2025, an increase of 10% compared to SAR 180.3 million a year earlier.
Financials (M)
| Item | 2024 | 2025 | Change |
|---|---|---|---|
| Revenues | 1,549.77 | 1,668.76 | 7.7 % |
| Gross Income | 437.78 | 459.55 | 5.0 % |
| Operating Income | 317.94 | 319.70 | 0.6 % |
| Net Income | 180.30 | 198.09 | 9.9 % |
| Average Shares | 55.00 | 55.00 | - |
| Earnings Per Share before unusual items (Riyals) | 3.38 | 3.60 | 6.4 % |
| EPS (Riyal) | 3.28 | 3.60 | 9.9 % |
The car rental company said the profit growth was spurred by a 7.7% year-on-year (YoY) rise in revenue to SAR 1.67 billion, driven by continued growth in both the long-and short-term rental segments.
Core operating revenue, excluding used car sales, increased by around 14.9% YoY, reflecting stronger underlying demand and improved revenue quality, alongside enhanced operational efficiency and lower financing costs.
Current Quarter Comparison (M)
| Item | Q4 2024 | Q4 2025 | Change |
|---|---|---|---|
| Revenues | 402.13 | 426.73 | 6.1 % |
| Gross Income | 112.78 | 100.57 | (10.8 %) |
| Operating Income | 80.88 | 67.02 | (17.1 %) |
| Net Income | 49.45 | 38.02 | (23.1 %) |
| Average Shares | 55.00 | 55.00 | - |
| Earnings Per Share before unusual items (Riyal) | 0.91 | 0.69 | (24.4 %) |
| EPS (Riyal) | 0.90 | 0.69 | (23.1 %) |
Q4 2025 profit declined 23% to SAR 38 million, compared to SAR 49.45 million in the prior-year period.
On a sequential basis, net profit dropped by 27.9% from SAR 52.71 million in Q3 2025.
Total shareholders’ equity (no minority interest) amounted to SAR 1.40 billion as of Dec. 31, 2025, compared to SAR 1.21 billion in a year earlier period.
Attached Documents
Financial results (Million)
| Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
|---|---|---|---|---|---|---|
| Q1 2025 | 411.53 | 7.2 % | 120.45 | 6.2 % | 81.13 | 2.6 % |
| Q2 2025 | 416.13 | 15.4 % | 125.16 | 31.4 % | 83.19 | 42.9 % |
| Q3 2025 | 414.37 | 2.8 % | 113.37 | (2.5 %) | 84.76 | 9.9 % |
| Q4 2025 | 426.73 | 6.1 % | 100.57 | (10.8 %) | 67.02 | (17.1 %) |
| 2025 | 1,668.76 | 7.7 % | 459.55 | 5.0 % | 319.70 | 0.6 % |
Profit Performance (Million)
| Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS(Riyal) |
|---|---|---|---|---|---|---|
| Q1 2025 | 53.15 | 18.9 % | 0.97 | - | 53.15 | 0.97 |
| Q2 2025 | 54.21 | 17.8 % | 0.99 | - | 54.21 | 0.99 |
| Q3 2025 | 52.71 | 31.3 % | 0.96 | - | 52.71 | 0.96 |
| Q4 2025 | 38.02 | (23.1 %) | 0.69 | - | 38.02 | 0.69 |
| 2025 | 198.09 | 9.9 % | 3.60 | - | 198.09 | 3.60 |
Profitability
| Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
|---|---|---|---|
| Q1 2024 | 32.65 % | 44.83 % | 14.52 % |
| Q2 2024 | 30.86 % | 42.45 % | 13.02 % |
| Q3 2024 | 29.96 % | 41.39 % | 11.40 % |
| Q4 2024 | 28.25 % | 43.87 % | 12.01 % |
| 2024 | 28.25 % | 45.33 % | 12.01 % |
| Q1 2025 | 28.20 % | 44.53 % | 12.19 % |
| Q2 2025 | 29.07 % | 45.29 % | 12.16 % |
| Q3 2025 | 28.69 % | 46.38 % | 12.79 % |
| Q4 2025 | 27.54 % | - | 11.87 % |
| 2025 | 27.54 % | - | 11.87 % |
Per Share Data (Riyal)
| Period | Shares Outstanding (M) | EPS (Riyal) | Earnings Per Share before unusual items (Riyal) | Book Value (BV) |
|---|---|---|---|---|
| Q1 2025 | 55.00 | 3.43 | 3.50 | 23.01 |
| Q2 2025 | 55.00 | 3.58 | 3.61 | 23.99 |
| Q3 2025 | 55.00 | 3.81 | 3.82 | 24.95 |
| Q4 2025 | 55.00 | 3.60 | 3.60 | 25.60 |
Multiple Ratios (End of Period Price)
| Period | P/E | Recurring P/E | Price/book |
|---|---|---|---|
| Q1 2025 | 20.19 | 19.82 | 3.01 |
| Q2 2025 | 17.22 | 17.08 | 2.57 |
| Q3 2025 | 16.34 | 16.28 | 2.49 |
| Q4 2025 | 13.86 | 13.86 | 1.95 |
Business Segments (Million)
Q4 2025
| Period | Lease contracts | Rental | Used Car Sale |
|---|---|---|---|
| Q1 2025 | 167.03 | 125.94 | 118.56 |
| Q2 2025 | 164.38 | 134.64 | 117.11 |
| Q3 2025 | 168.45 | 127.62 | 118.29 |
| Q4 2025 | 169.74 | 128.70 | 128.29 |
Analysts Estimates (Million)
| Item | Profit (Expected) | Profit (Actual) | Change |
|---|---|---|---|
| Average | 48.32 | 38.02 |
Estimates vs Actual (Million)
| Item | Profit (Expected) | Profit (Actual) | Change |
|---|---|---|---|
| United Securities Company | 44.00 | 38.02 | |
| GIB Capital | 46.00 | 38.02 | |
| AlJazira Capital | 49.40 | 38.02 | |
| SNB Capital | 50.10 | 38.02 | |
| Riyad Capital | 52.10 | 38.02 |
| Current | |
| Market Cap (M Riyal) | 2,134.00 |
| Enterprise Value (EV) (M Riyal) | 3,829.24 |
| Shares Outstanding ((M)) | 55.00 |
| EPS ( Riyal) (TTM) | 3.60 |
| Book Value (BV) ( Riyal) | 25.60 |
| Par Value ( Riyal) | 10.00 |
| Recurring P/E | 10.77 |
| P/E (TTM) | 10.77 |
| Price/book | 1.52 |
| Return on Average Assets (%) (TTM) | 5.8 |
| Return on Average Equity (%) (TTM) | 15.1 |
| EV/adj EBITDA | - |
| EV/Revenues | 2.29 |
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