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Lumi Rental Co.
- Main Market
- Transportation
Stats Overview
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Prev. Close 94.90
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Open -
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High -
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Low -
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No. of Trades -
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Avg. Trade size* N/A
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Volume Traded -
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Value Traded (SAR) -
Performance
- *Average Trade Size = Cumulative / # of Trades
- **52 Week Price Change = (Current Price - Price year ago) / Price year ago x 100
- Historical prices & volume traded data are adjusted to account for all corporate actions.
- MO: Market Order
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Announcements
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Dividends
| Announced Date | Eligibility Date | Distribution Date | Distribution Way | Dividend Amount | No data available in table |
|---|
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Financials
- FINANCIAL INFORMATION
- FINANCIAL STATEMENTS AND REPORTS
- Annually
- Quarterly
| Balance Sheet | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|
| Total Assets |
1,844,326
|
1,363,090
|
920,045
|
- |
| Total Liabilities |
1,000,784
|
664,133
|
326,770
|
- |
| Total Shareholders Equity (Excluding Minority Interest) |
843,542
|
698,957
|
593,275
|
- |
| Total Liabilities and Shareholders Equity |
1,844,326
|
1,363,090
|
920,045
|
- |
| Statement of Income | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
| Total Revenue (Sales/Operating) |
782,631
|
521,474
|
430,498
|
- |
| Net Profit (Loss) before Zakat and Tax |
148,342
|
109,159
|
52,016
|
- |
| Zakat and Income Tax |
-4,679
|
-3,052
|
-1,692
|
- |
| Net Profit (Loss) after Zakat and Tax |
143,663
|
106,107
|
50,324
|
- |
| Total Comprehensive Income |
144,585
|
105,682
|
50,593
|
- |
| Profit (Loss) per Share |
2.61
|
2.23
|
33.55
|
- |
| Cash Flow | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
| Net Cash From Operating Activities |
-86,405
|
-147,828
|
254,577
|
- |
| Net Cash From Investing Activities |
8,149
|
-2,477
|
-215,897
|
- |
| Net Cash From Financing Activities |
110,381
|
151,371
|
-27,738
|
- |
| Cash and Cash Equivalents, Beginning of the Period |
17,342
|
16,276
|
5,333
|
- |
| Cash and Cash Equivalents, End of the Period |
49,466
|
17,342
|
16,276
|
- |
| All Figures in | Thousands | Thousands | Thousands | |
| All Currency In | SAR | SAR | SAR | |
| Last Update Date | 2023-10-09 | 2023-10-09 | 2023-10-09 |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate. The above information does not replace detailed financial statements, as detailed financial statements are the reliable source that must be consulted to obtain accurate financial information.
| Balance Sheet | 2023-09-30 | 2023-06-30 | ||
|---|---|---|---|---|
| Total Assets |
2,560,456
|
2,238,919
|
||
| Total Liabilities |
1,566,731
|
1,295,350
|
||
| Total Shareholders Equity (Excluding Minority Interest) |
993,725
|
943,569
|
||
| Total Liabilities and Shareholders Equity |
2,560,456
|
2,238,919
|
||
| Statement of Income | 2023-09-30 | 2023-06-30 | ||
| Total Revenue (Sales/Operating) |
291,385
|
232,971
|
||
| Net Profit (Loss) before Zakat and Tax |
36,703
|
51,007
|
||
| Zakat and Income Tax |
-1,738
|
-1,361
|
||
| Net Profit (Loss) after Zakat and Tax |
34,965
|
49,646
|
||
| Total Comprehensive Income |
34,965
|
49,646
|
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| Profit (Loss) per Share |
0.64
|
0.9
|
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| Cash Flow | 2023-09-30 | 2023-06-30 | ||
| Net Cash From Operating Activities |
-373,911
|
-343,025
|
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| Net Cash From Investing Activities |
-53,405
|
-6,362
|
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| Net Cash From Financing Activities |
453,476
|
342,342
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| Cash and Cash Equivalents, Beginning of the Period |
49,466
|
49,466
|
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| Cash and Cash Equivalents, End of the Period |
75,626
|
42,421
|
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| All Figures in | Thousands | Thousands | ||
| All Currency In | SAR | SAR | ||
| Last Update Date | 2023-11-07 | 2023-11-07 |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate. The above information does not replace detailed financial statements, as detailed financial statements are the reliable source that must be consulted to obtain accurate financial information.
- Announcements & Corporate Actions
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Company Profile
Company overview
Lumi Rental Company started its operations in 2006G as a sole proprietorship to provide car rental services amongst a portfolio of travel companies under the umbrella of Seera Group Holding. In 2016G, in response to its transformation programme to steer Seera Group Holding in a new, more focused direction and enhance long term shareholder value, strategic plans for the car rental business were reconfigured and an expert management team was mobilised to deliver it. Currently, the Company has emerged as one of the leaders in the car rental sector. Since 2016G, the Company has experienced high growth, increasing from a fleet size of 3603 vehicles as of 31 December 2015G to 19634 vehicles as of 30 September 2022G, servicing a diversified customer base. As a leading omnichannel rental brand in the Kingdom, as of 30 September 2022G, the fleet size increased to 24056 vehicles as of 30 April 2023. The Company serves customers across the Central, Western, Eastern, Northern and Southern Regions from 33 car rental branches and three vehicle maintenance centres in addition to mobile workshops and third party vendors, digital channels and a used cars sales showroom. The Companys core activities consist of the following business segments, vehicle lease and provision of other related services. car rental and provision of other related services, and sale of used cars owned by the Company and released from its operations of the above two business segments.
Company History
Lumi Rental Company is a Saudi joint stock company incorporated by virtue of Ministry of Commerce Resolution No. 228, dated 9 Rajab 1442H (corresponding to 21 February 2021G), and registered under Commercial Registration No. 1010228226, dated 23 Muharram 1428H (corresponding to 11 February 2007G) issued in Riyadh, Kingdom of Saudi Arabia. The share capital of the Company is five hundred and fifty million Saudi Arabian Riyals (SAR 550,000,000), divided into fifty-five million (55,000,000) ordinary shares, with a fully paid nominal value of ten Saudi Arabian Riyals (SAR 10).
Company Bylaws
Equity Profile
- Authorized Capital (SAR) 550,000,000
- Issued Shares 55,000,000
- Paid Capital (SAR) 550,000,000
- Par Value/Share 10
- Paid Up Value/Share 10
Last Update :2023-09-20
Investment limits
There are no investment limits on the company's shares as per the amended Rules for Qualified Foreign Financial Institutions Investment in Listed Securities and Instructions for the Foreign Strategic Investors Ownership in Listed Companies based on Company's bylaw and the issued Instructions by related regulators and supervisory authorities.
- Company Details
- BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
Investor Relations
Contact Name:
Investor Relations Office
Company Address:
Imam Saud Bin Abdulaziz Bin Mohammed Rd, AlTaawun, P.O box 6477, 12476, Riyadh, Kingdom of Saudi Arabia
Contact Details:
Telephone:
920028428
Fax
: -
Email
: investors@lumirental.com