Lumi Rental Co (SAU:4262) FCF Margin %: -12.17% (As of Mar. 2026)


SAU:4262 Lumi Rental Co SAU:4262
26 GF Score
Price ﷼32.54
GF Value ﷼82.01
Valuation Possible Value Trap
! 5 Warning Signs
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What is Lumi Rental Co FCF Margin %?

Lumi Rental Co SAU:4262 -0.61% 26 FCF Margin % is -12.17% as of Mar. 2026. GuruFocus rates SAU:4262 with a GF Score™ of 26/100 and a GF Value™ of ﷼82.01 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,070 Business Services companies, Lumi Rental Co ranks better than 57.94% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lumi Rental Co's Free Cash Flow for the three months ended in Mar. 2026 was ﷼-45 Mil. Lumi Rental Co's Revenue for the three months ended in Mar. 2026 was ﷼366 Mil. Therefore, Lumi Rental Co's FCF Margin % for the quarter that ended in Mar. 2026 was -12.17%.

As of today, Lumi Rental Co's current FCF Yield % is 4.77%.

The historical rank and industry rank for Lumi Rental Co's FCF Margin % or its related term are showing as below:

SAU:4262' s FCF Margin % Range Over the Past 10 Years
Min: -73.99   Med: -13.3   Max: 7.96
Current: 5.25


During the past 4 years, the highest FCF Margin % of Lumi Rental Co was 7.96%. The lowest was -73.99%. And the median was -13.30%.

SAU:4262's FCF Margin % is ranked better than
57.94% of 1070 companies
in the Business Services industry
Industry Median: 3.47 vs SAU:4262: 5.25


Lumi Rental Co FCF Margin % Related Terms


Lumi Rental Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Lumi Rental Co's FCF Margin % 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 FCF Margin % Chart

Lumi Rental Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
-11.34 -73.99 -15.26 7.96

Lumi Rental Co Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 0.74 -35.53 16.90 48.66 -12.17

SAU:4262 vs URI, SUNB, AER: FCF Margin % Comparison

For the Rental & Leasing Services subindustry, Lumi Rental Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lumi Rental Co FCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Lumi Rental Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lumi Rental Co's FCF Margin % falls into.


SAU:4262
26GF Score
Lumi Rental Co SAU:4262
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lumi Rental Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Lumi Rental Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=132.882/1668.762
=7.96 %

Lumi Rental Co's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-44.544/366.058
=-12.17 %

* 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 FCF Margin % →
What does a FCF Margin % of -12.17% mean?
Lumi Rental Co (SAU:4262) has a FCF Margin % of -12.17% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lumi Rental Co and its competitors. According to the industry distribution chart, Lumi Rental Co ranks #450 out of 1070 companies in the Business Services industry, placing it in the top 42.1%.
Is Lumi Rental Co's FCF Margin % too high?
Lumi Rental Co's current FCF Margin % is -12.17%. Based on the distribution chart, Lumi Rental Co ranks #450 out of 1070 companies in the Business Services industry, which is above the industry midpoint. 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 FCF Margin % compare to URI and SUNB?
According to the Business Services industry distribution chart, Lumi Rental Co ranks #450 out of 1070 companies for FCF Margin %. This puts Lumi Rental Co in the upper half of its industry. The industry median FCF Margin % is 3.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Business Services company?
The median FCF Margin % among Business Services companies is 3.47, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lumi Rental Co and its competitors. For the Business Services industry, the median FCF Margin % is 3.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lumi Rental Co's current FCF Margin % is -12.17%. 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 ﷼82.01, compared to a current price of ﷼32.54 — trading 60.3% below its estimated fair value. The current FCF Margin % is -12.17%. Lumi Rental Co's overall GF Score™ is 26/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Lumi Rental Co (SAU:4262), the current FCF Margin % is -12.17% 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 ﷼32.54 is trading 60.3% below its estimated GF Value™ of ﷼82.01. GuruFocus considers Lumi Rental Co to be Possible Value Trap.

Key valuation signals for SAU:4262:

  • FCF Margin %: -12.17%
  • GF Value™: ﷼82.01 vs. price of ﷼32.54 (60.3% below fair value)
  • GF Score™: 26/100 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.
26GF Score

Get the complete analysis for SAU:4262

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

﷼32.54
Price
﷼82.01
GF Value