Lumi Rental Co (SAU:4262) Interest Expense: ﷼-111 Mil (TTM As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SAU:4262 Lumi Rental Co SAU:4262
27 GF Score
Price ﷼30.82
GF Value ﷼81.07
Valuation Possible Value Trap
! 5 Warning Signs
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What is Lumi Rental Co Interest Expense?

Lumi Rental Co SAU:4262 -2.28% 27 Interest Expense is ﷼-111 Mil as of Mar. 2026. GuruFocus rates SAU:4262 with a GF Score™ of 27/100 and a GF Value™ of ﷼81.07 (Possible Value Trap). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lumi Rental Co's interest expense for the three months ended in Mar. 2026 was ﷼ -25 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼-111 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Lumi Rental Co's Operating Income for the three months ended in Mar. 2026 was ﷼ 72 Mil. Lumi Rental Co's Interest Expense for the three months ended in Mar. 2026 was ﷼ -25 Mil. Lumi Rental Co's Interest Coverage for the quarter that ended in Mar. 2026 was 2.93. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Lumi Rental Co  (SAU:4262) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Lumi Rental Co's Interest Expense for the three months ended in Mar. 2026 was ﷼-25 Mil. Its Operating Income for the three months ended in Mar. 2026 was ﷼72 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ﷼843 Mil.

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

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*71.991/-24.599
=2.93

* 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.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Lumi Rental Co interest coverage is 2.86, which is low.

Lumi Rental Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Lumi Rental Co's Interest Expense 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 Interest Expense Chart

Lumi Rental Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Expense
-21.54 -63.83 -128.78 -114.88

Lumi Rental Co Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -28.50 -29.41 -30.55 -26.42 -24.60
SAU:4262
27GF Score
Lumi Rental Co SAU:4262
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Lumi Rental Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-111 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 Interest Expense →
What does a Interest Expense of ﷼-111 Mil mean?
Lumi Rental Co (SAU:4262) has a Interest Expense of ﷼-111 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lumi Rental Co and its competitors.
Is Lumi Rental Co's Interest Expense too high?
Lumi Rental Co's current Interest Expense is ﷼-111 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 Interest Expense compare to URI and SUNB?
Lumi Rental Co's Interest Expense of ﷼-111 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 Interest Expense for a Business Services company?
A good Interest Expense depends on the Business Services industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lumi Rental Co and its competitors. Lumi Rental Co's current Interest Expense is ﷼-111 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 ﷼81.07, compared to a current price of ﷼30.82 — trading 62% below its estimated fair value. The current Interest Expense is ﷼-111 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Lumi Rental Co (SAU:4262), the current Interest Expense is ﷼-111 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 ﷼30.82 is trading 62% below its estimated GF Value™ of ﷼81.07. GuruFocus considers Lumi Rental Co to be Possible Value Trap.

Key valuation signals for SAU:4262:

  • Interest Expense: ﷼-111 Mil
  • GF Value™: ﷼81.07 vs. price of ﷼30.82 (62% 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

Get the complete analysis for SAU:4262

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

﷼30.82
Price
﷼81.07
GF Value