Skip to main content

Lumi

لومي
4262 Main Market Shariah Compliant Sell
38.02 SAR
-0.44 (-1.14%)
Market Cap 2.09B SAR
Volume 216.65K shares
P/E Ratio 10.00
Dividend Yield 0.00%
52-Week Range Transportation
35.26
70.20
Last Updated: March 26, 2026 Confidence: 65%

Technical Analysis & Signals

Sell
Confidence 65%

Lumi stock (4262.SR) shows a downward trend with clear support and resistance levels in the Saudi market.

Support 35.26 SAR
Resistance 38.64 SAR
Short-term (1-2 weeks) N/A
Medium-term (1-3 months) N/A
Risk Score
7/10 High
Technical Analysis

The stock is currently trading at SAR 38.02, showing a clear downward trend. The Relative Strength Index (RSI) at 39.6 indicates potential selling pressure.

Support & Resistance Levels

The main support level is SAR 35.26, while resistance is at SAR 38.64. The stock is expected to react to these levels in the near term.

Volume Analysis

The trading volume may indicate increasing selling activity, reinforcing the downward trend. This trend could continue if trading volume remains elevated.

Fundamental Factors

The price-to-earnings (P/E) ratio is at 10.0, which may indicate reasonable valuation. However, a 0% dividend yield could negatively impact the stock's attractiveness to investors.

Risk Factors

Risks include the continuation of the downward trend, along with weak performance in the Saudi market overall. Economic conditions may impact the stock's performance.

Recommendation

Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. It is advisable to monitor support and resistance levels before making any investment decisions.

Analyzed: March 26, 2026, 6:20 PM Rule-based analysis

Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.

Financial Fundamentals

Market Cap 2.09B
P/E Ratio 10.00
P/B Ratio 1.50
EPS 3.81
Dividend Yield 0.00%
Dividend/Share 0.00
ROE 20.00%
Debt/Equity 1.13
Free Float 29.96%
Shares Outstanding 55.00M

Price Data

52-Week High 70.20
52-Week Low 35.26
3-Month High 52.45
3-Month Low 35.26
Open 38.46
Day's High 38.64
Day's Low 38.00
Previous Close 38.46

Price Chart - Lumi

4262

Technical Analysis

Current Price: 38.02 SAR
Overall Technical Signal Bearish Signal
1 Bullish 2 Neutral 6 Bearish

Moving Averages

SMA 20 38.31 SAR
Bearish
SMA 50 43.30 SAR
Bearish
SMA 200 54.57 SAR
Bearish
EMA 12 38.22 SAR
Bearish
EMA 26 39.81 SAR
Bearish
Current Price 38.02 SAR — Price above average = Bullish

Momentum Indicators

RSI 14
39.60 Neutral
Oversold (<30) Neutral Overbought (>70)
MACD Bullish
MACD -1.586
Signal -2.008
Histogram +0.422

Bollinger Bands

Within Band
Upper Band 42.13 SAR
Middle Band 38.31 SAR
Lower Band 34.50 SAR
Price position within band
Lower Band Upper Band
Average True Range (ATR) 2.45 SAR

Trend Strength (ADX)

Strong Trend
49.8
Weak (<20) Moderate Strong (>40)
+DI (Bullish) 13.00
-DI (Bearish) 33.30
Dominant Trend: Bearish
On-Balance Volume (OBV) -1.23M shares

Financial Summary

Lumi

Valuation

Market Cap
2.09B
P/E Ratio
10.00
P/B Ratio
1.50
EPS (Earnings/Share)
3.81

Profitability

Revenue
1.67B
Net Income
198.09M
Return on Equity (ROE)
+20.00%
Shares Outstanding
55.00M

Balance Sheet

Total Assets
N/A
Total Debt
1.59B
Debt/Equity
1.13
Free Float %
+30.0%

Dividends & Margins

Dividend Yield
0.00%
Dividend/Share
0.00
Book Value
25.35

Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.

Historical Financial Data

3 years
Year RevenueNet IncomeTotal AssetsTotal DebtEPS
2024
1.55B +40.2%
180.30M +12.3%
3.37B +3.9%
1.70B +17.7%
3.28 +12.3%
2023
1.11B +41.3%
160.62M +11.8%
3.25B +76.0%
1.45B +154.8%
2.92 +11.9%
2022
782.63M
143.66M
1.84B
567.30M
2.61

Historical data sourced from Yahoo Finance and may differ from official audited financial reports.

Price Forecast

Sell
Sell
Confidence
65%
Price Range
Resistance 38.64 +1.63%
Current Price 38.02
Support 35.26 -7.26%
Short-term Target 1-3 months
N/A
Medium-term Target 3-6 months
N/A
Upside
Downside -7.3%

These forecasts are based on technical analysis and AI and do not constitute investment advice. Past performance does not guarantee future results.

Sector Comparison

Transportation

Dividend History

Lumi

No dividend payments recorded for this stock

Dividend data from Tadawul records. All amounts in SAR. Estimated yield calculated based on year-end price.

Ownership Structure

Locked Ownership70.04%
Free Float29.96%

Data source: Yahoo FinanceLast updated: 2026-03-26

Risk Assessment

High
Low 3
Medium 1
High 1

Risk Factors

High Volatility High

Average True Range 6.4% of stock price

Good Liquidity Low

Trading volume near or above average

Low Valuation Low

P/E ratio 10.0 — below average

!
Moderate Debt Medium

Debt-to-equity ratio 1.13

Strong Trend Low

ADX indicator at 50 — clear trend direction

High

High volatility and financial pressures requiring careful monitoring

Confidence Level 65%
Analysis Signal Sell

This assessment is automated based on quantitative data and does not constitute investment advice. Please consult a licensed financial advisor before making investment decisions.

FAQ

5 question
1 What is Lumi stock price today?

Lumi (4262) stock price today is 38.02 SAR, declining by -1.14% compared to the previous session close. The 52-week price range is between 35.26 SAR and 70.20 SAR.

2 What is Lumi stock valuation?

The automated analysis signal for Lumi is "Sell" with 65% confidence. The P/E ratio is 10.0. The P/B ratio is 1.50.

3 Is Lumi Shariah-compliant?

Yes, Lumi (4262) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.

4 What are Lumi dividend distributions?

No dividend payment data is currently available for Lumi. The company may not distribute dividends or the data has not been updated yet.

5 What is Lumi weekly performance?

Lumi performance over different time periods: weekly change +0.16%, monthly -13.12%, and year-to-date -25.81%. The stock is currently trading with a volume of 216,646 shares.

Disclaimer

The information provided on this page is for educational and analytical purposes only and does not constitute investment advice or a recommendation to buy or sell. Past performance does not guarantee future results. All investments involve risk including loss of capital. Please consult a licensed financial advisor before making any investment decisions.

Automated analysis relies on historical data and technical indicators and may not reflect future market conditions.