Lumi Rental Co (SAU:4262) FCF Yield % : -14.01 (As of Jun. 24, 2024)

View and export this data going back to 2023. Start your Free Trial

What is Lumi Rental Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Lumi Rental Co's Trailing 12-Month Free Cash Flow is ﷼-670.1 Mil, and Market Cap is ﷼4,785.0 Mil. Therefore, Lumi Rental Co's FCF Yield % for today is -14.01%.

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

SAU:4262' s FCF Yield % Range Over the Past 10 Years
Min: -19.4 Med: -10.34 Max: -4.85
Current: -14.01

During the past 2 years, the highest FCF Yield % of Lumi Rental Co was -4.85%. The lowest was -19.40%. And the median was -10.34%.

SAU:4262's FCF Yield % is ranked worse than
86.56% of 1086 companies
in the Business Services industry
Industry Median: 3.13 vs SAU:4262: -14.01

Lumi Rental Co's FCF Margin % for the quarter that ended in Mar. 2024 was -72.38%.

Lumi Rental Co FCF Yield % Historical Data

The historical data trend for Lumi Rental Co's FCF Yield % 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.

* Premium members only.

Lumi Rental Co FCF Yield % Chart

Lumi Rental Co Annual Data

Trend

Dec22

Dec23

FCF Yield %

-14.90

Lumi Rental Co Quarterly Data
	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial			-	-	-	-28.52	-20.78

Competitive Comparison of Lumi Rental Co's FCF Yield %

For the Rental & Leasing Services subindustry, Lumi Rental Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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's FCF Yield % Distribution in the Business Services Industry

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

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

Lumi Rental Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Lumi Rental Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-819.409	/	5500
	=	-14.90%

Lumi Rental Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-277.971	*	4	/	5351.5
	=	-20.78%

Lumi Rental Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Lumi Rental Co FCF Yield % Related Terms

Thank you for viewing the detailed overview of Lumi Rental Co's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Lumi Rental Co (SAU:4262) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Lumi Rental Co (SAU:4262) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Imam Saud bin Abdulaziz bin, P.O. Box 6477, Muhammad Street, Al-Taawun District, Riyadh, SAU, 12476

Website

https://www.lumirental.com

Lumi Rental Co is a Car rental company which offers lease services to corporate and Government sector clients, provides rentals through a network of Thirty airport and city branches across the Kingdom and via digital channels, and sells used vehicles reaching the end of their useful life. The company has two reportable segments which are Leasing includes Providing vehicles on long term leases to corporate and government customers . Rental includes Providing vehicles on daily, weekly, monthly rentals to walking and corporate customers.

Lumi Rental Co (SAU:4262) Headlines

No Headlines