Lumi Rental Co (SAU:4262) Issuance of Debt: ﷼643 Mil (TTM As of Jun. 2026)

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SAU:4262 Lumi Rental Co SAU:4262
26 GF Score
Price ﷼27.24
GF Value ﷼72.98
Valuation Possible Value Trap
! 7 Warning Signs
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What is Lumi Rental Co Issuance of Debt?

Lumi Rental Co SAU:4262 -0.66% 26 Issuance of Debt is ﷼643 Mil as of Jun. 2026. GuruFocus rates SAU:4262 with a GF Score™ of 26/100 and a GF Value™ of ﷼72.98 (Possible Value Trap). The stock has 7 warning signs investors should review.

Lumi Rental Co's Issuance of Debt for the three months ended in Jun. 2026 was ﷼140 Mil.

Lumi Rental Co's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ﷼643 Mil.

Lumi Rental Co Issuance of Debt Related Terms

Lumi Rental Co Issuance of Debt Historical Data

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The historical data trend for Lumi Rental Co's Issuance of Debt 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 Issuance of Debt Chart

Lumi Rental Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Issuance of Debt
547.00 1,076.17 1,090.40 754.70

Lumi Rental Co Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Issuance of Debt 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 Premium Member Only 325.00 224.70 30.00 248.00 140.00
SAU:4262
26GF Score
Lumi Rental Co SAU:4262
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Lumi Rental Co Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼643 Mil.

* 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.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of ﷼643 Mil mean?
Lumi Rental Co (SAU:4262) has a Issuance of Debt of ﷼643 Mil as of Jun. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Lumi Rental Co and its competitors.
Is Lumi Rental Co's Issuance of Debt too high?
Lumi Rental Co's current Issuance of Debt is ﷼643 Mil. Overall, Lumi Rental Co has a GF Score™ of 26/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lumi Rental Co's Issuance of Debt compare to URI and SUNB?
Lumi Rental Co's Issuance of Debt of ﷼643 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 Issuance of Debt for a Business Services company?
A good Issuance of Debt depends on the Business Services industry context. However, Issuance of Debt 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 Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Lumi Rental Co and its competitors. Lumi Rental Co's current Issuance of Debt is ﷼643 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 ﷼72.98, compared to a current price of ﷼27.24 — trading 62.7% below its estimated fair value. The current Issuance of Debt is ﷼643 Mil. Lumi Rental Co's overall GF Score™ is 26/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Lumi Rental Co (SAU:4262), the current Issuance of Debt is ﷼643 Mil as of Jun. 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 ﷼27.24 is trading 62.7% below its estimated GF Value™ of ﷼72.98. GuruFocus considers Lumi Rental Co to be Possible Value Trap.

Key valuation signals for SAU:4262:

  • Issuance of Debt: ﷼643 Mil
  • GF Value™: ﷼72.98 vs. price of ﷼27.24 (62.7% below fair value)
  • GF Score™: 26/100 with 7 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.
26GF Score

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

﷼27.24
Price
﷼72.98
GF Value