Lumi Rental Co (SAU:4262) Accounts Payable: ﷼220 Mil (As of Mar. 2026)

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SAU:4262 Lumi Rental Co SAU:4262
27 GF Score
Price ﷼28.20
GF Value ﷼81.11
Valuation Possible Value Trap
! 5 Warning Signs
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What is Lumi Rental Co Accounts Payable?

Lumi Rental Co SAU:4262 -2.08% 27 Accounts Payable is ﷼220 Mil as of Mar. 2026. GuruFocus rates SAU:4262 with a GF Score™ of 27/100 and a GF Value™ of ﷼81.11 (Possible Value Trap). The stock has 5 warning signs investors should review.

Lumi Rental Co's Accounts Payable for the quarter that ended in Mar. 2026 was ﷼220 Mil.

Lumi Rental Co's quarterly Accounts Payable increased from Sep. 2025 (﷼220 Mil) to Dec. 2025 (﷼338 Mil) but then declined from Dec. 2025 (﷼338 Mil) to Mar. 2026 (﷼220 Mil).

Lumi Rental Co's annual Accounts Payable declined from Dec. 2023 (﷼721 Mil) to Dec. 2024 (﷼398 Mil) and declined from Dec. 2024 (﷼398 Mil) to Dec. 2025 (﷼338 Mil).


Lumi Rental Co Accounts Payable Related Terms


Lumi Rental Co Accounts Payable Historical Data

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The historical data trend for Lumi Rental Co's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lumi Rental Co Accounts Payable Chart

Lumi Rental Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Accounts Payable
392.12 720.83 398.13 338.28

Lumi Rental Co Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 437.33 211.96 219.90 338.28 220.42
SAU:4262
27GF Score
Lumi Rental Co SAU:4262
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Lumi Rental Co Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of ﷼220 Mil mean?
Lumi Rental Co (SAU:4262) has a Accounts Payable of ﷼220 Mil as of Mar. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Lumi Rental Co and its competitors.
Is Lumi Rental Co's Accounts Payable too high?
Lumi Rental Co's current Accounts Payable is ﷼220 Mil. Overall, Lumi Rental Co has a GF Score™ of 27/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lumi Rental Co's Accounts Payable compare to URI and SUNB?
Lumi Rental Co's Accounts Payable of ﷼220 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Business Services company?
A good Accounts Payable depends on the Business Services industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Lumi Rental Co and its competitors. Lumi Rental Co's current Accounts Payable is ﷼220 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lumi Rental Co stock overvalued right now?
Based on GuruFocus' analysis, Lumi Rental Co (SAU:4262) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼81.11, compared to a current price of ﷼28.20 — trading 65.2% below its estimated fair value. The current Accounts Payable is ﷼220 Mil. Lumi Rental Co's overall GF Score™ is 27/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Lumi Rental Co (SAU:4262), the current Accounts Payable is ﷼220 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lumi Rental Co (SAU:4262) Overvalued in 2026?

Based on GuruFocus' analysis, Lumi Rental Co stock appears to be undervalued. The current stock price of ﷼28.20 is trading 65.2% below its estimated GF Value™ of ﷼81.11. GuruFocus considers Lumi Rental Co to be Possible Value Trap.

Key valuation signals for SAU:4262:

  • Accounts Payable: ﷼220 Mil
  • GF Value™: ﷼81.11 vs. price of ﷼28.20 (65.2% below fair value)
  • GF Score™: 27/100 with 5 warning signs

No single metric tells the full story. See the SAU:4262 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lumi Rental Co Business Description

Address Imam Saud Bin Abdulaziz Bin Mohammed road, P.O box 6477, Al-Taawun District, Riyadh, SAU, 12476
Lumi Rental Co is a Car rental company that offers lease services to corporate and Government sector clients, provides rentals through a network of branches in airports and cities across the Kingdom and via digital channels, and sells used vehicles reaching the end of their useful life. The company has three reportable segments: i) Leasing: Providing vehicles on long-term leases to corporate and government customers, ii) Rental: Providing vehicles on daily, weekly, and monthly rentals to walk-in and corporate customers, and iii) Used car sale: Sale of vehicles that have completed their economical life as per management policy. The majority of the company's revenue is generated from the Leasing segment.
27GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼28.20
Price
﷼81.11
GF Value