Lumi
لوميTechnical Analysis & Signals
Lumi stock (4262.SR) shows a downtrend with defined support and resistance levels, indicating a cautious state in the Saudi market.
Technical Analysis
Lumi stock shows a clear downtrend, currently trading at 37.14 SAR. The Relative Strength Index (RSI) at 39.9 indicates an oversold area, while the MACD Histogram shows negativity.
Support & Resistance Levels
The main support level is at 36.6 SAR, while resistance is at 39.1 SAR. The stock is expected to react to these levels in the upcoming period.
Volume Analysis
The current trading volume reflects moderate activity, which may indicate a lack of strong momentum in the downtrend. An increase in trading volume may be required to confirm any new price movement.
Fundamental Factors
The price-to-earnings (P/E) ratio at 9.7 indicates a reasonable valuation, but the 0% dividend yield may negatively impact the stock's attractiveness. Fundamental factors are expected to be influenced by the overall performance of the Saudi market.
Risk Factors
Potential risks include general market volatility, along with the current downtrend. Any negative news or changes in the Saudi economy could lead to further pressure on the stock.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. It is advisable to closely monitor the stock under current conditions and potential market changes.
Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.
Financial Fundamentals
Price Data
Price Chart - Lumi
4262Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 2.04B
- P/E Ratio
- 9.70
- 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 %
- +29.9%
Dividends & Margins
- Dividend Yield
- 0.00%
- Dividend/Share
- 0.00
- Book Value
- 24.76
Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.
Historical Financial Data
3 years| Year | Revenue | Net Income | Total Assets | Total Debt | EPS |
|---|---|---|---|---|---|
| 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
These forecasts are based on technical analysis and AI and do not constitute investment advice. Past performance does not guarantee future results.
News & Events
AlJazira Capital sets ratings, TPs for listed car rental firms
Lumi shareholders approve amending corporate objectives
Lumi inks deal with ADMC to purchase new vehicles
Lumi pens framework agreement with NUPCO
Lumi inks commitment letter with Tahakom to provide vehicle rental services
Riyad Capital issues Q4 2025 earnings forecasts
How did Lumi’s operating segments perform in Q4 2025?
Lumi’s outlook on mid-term performance, fleet development
News source: Argaam (argaam.com)
Dividend History
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
Data source: Yahoo FinanceLast updated: 2026-05-11
Risk Assessment
Risk Factors
Average True Range 4.9% of stock price
Trading volume below average
P/E ratio 9.7 — below average
Debt-to-equity ratio 1.13
ADX indicator at 29
Moderate risk factors with some sector pressures
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
1 What is Lumi stock price today?
Lumi (4262) stock price today is 37.14 SAR, gaining by +0.87% compared to the previous session close. The 52-week price range is between 34.16 SAR and 67.40 SAR.
2 What is Lumi stock valuation?
The automated analysis signal for Lumi is "Hold" with 65% confidence. The P/E ratio is 9.7. 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 -6.16%, monthly +4.92%, and year-to-date -27.53%. The stock is currently trading with a volume of 202,599 shares.
6 What is the target level for Lumi?
According to automated analysis for Lumi: Short-term target (1-2 weeks): 38.50 SAR. Medium-term target (1-3 months): 42.00 SAR. Support level: 36.60 SAR. Resistance level: 39.10 SAR. Note: These are automated analytical levels and do not constitute investment advice.
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.