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Lumi

لومي
4262 Main Market Shariah Compliant Strong Sell
27.12 SAR
+0.10 (+0.37%)
Market Cap 1.49B SAR
Volume 158.43K shares
P/E Ratio 8.10
Dividend Yield 0.00%
52-Week Range Transportation
26.42
65.00
Last Updated: August 12, 2026 Confidence: 85%

Technical Analysis & Signals

Strong Sell
Confidence 85%

Lumi stock (4262.SR) is in a strong downtrend with clear negative signals.

Support 26.42 SAR
Resistance 28.68 SAR
Short-term (1-2 weeks) 26.98 SAR
Medium-term (1-3 months) N/A
Risk Score
9/10 High
Technical Analysis

Technical indicators suggest that Lumi stock is experiencing significant weakness, with the RSI at 22.8 indicating an oversold condition. The MACD crossover also points to a continuation of the downtrend.

Support & Resistance Levels

The current support level is at 26.42 SAR, while resistance is at 28.68 SAR. The stock may experience fluctuations between these levels in the upcoming period.

Volume Analysis

Trading volume may indicate a continuation of the downtrend, as it shows a decline in activity. This could lead to further selling pressure if it persists.

Fundamental Factors

The price-to-earnings (P/E) ratio is 8.1, indicating a low valuation, but the dividend yield is 0%, reflecting the company's inability to distribute profits. These factors may negatively impact investor confidence.

Risk Factors

Lumi stock faces significant risks due to the strong downtrend, along with negative signals from technical indicators. General economic conditions in the Saudi market may exacerbate these risks.

Recommendation

Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to closely monitor the market before making any investment decisions.

Analyzed: August 12, 2026, 3:03 PM Rule-based analysis

Financial Fundamentals

Market Cap 1.49B
P/E Ratio 8.10
P/B Ratio 1.00
EPS 3.36
Dividend Yield 0.00%
Dividend/Share 0.00
ROE 0.00%
Debt/Equity 1.13
Free Float 29.94%
Shares Outstanding 55.00M

Price Data

52-Week High 65.00
52-Week Low 26.42
3-Month High 35.96
3-Month Low 26.42
Open 27.06
Day's High 27.48
Day's Low 26.98
Previous Close 27.02

Price Chart - Lumi

4262

Technical Analysis

Current Price: 27.12 SAR
Overall Technical Signal Bearish Signal
1 Bullish 1 Neutral 7 Bearish

Moving Averages

SMA 20 28.68 SAR
Bearish
SMA 50 31.57 SAR
Bearish
SMA 200 41.52 SAR
Bearish
EMA 12 27.83 SAR
Bearish
EMA 26 29.20 SAR
Bearish
Current Price 27.12 SAR — Price above average = Bullish

Momentum Indicators

RSI 14
22.80 Oversold
Oversold (<30) Neutral Overbought (>70)
MACD Bearish
MACD -1.365
Signal -1.342
Histogram -0.023

Bollinger Bands

Within Band
Upper Band 31.40 SAR
Middle Band 28.68 SAR
Lower Band 25.97 SAR
Price position within band
Lower Band Upper Band
Average True Range (ATR) 0.66 SAR

Trend Strength (ADX)

Strong Trend
49.0
Weak (<20) Moderate Strong (>40)
+DI (Bullish) 16.70
-DI (Bearish) 37.50
Dominant Trend: Bearish
On-Balance Volume (OBV) -4.60M shares

Financial Summary

Lumi

Valuation

Market Cap
1.49B
P/E Ratio
8.10
P/B Ratio
1.00
EPS (Earnings/Share)
3.36

Profitability

Revenue
1.60B
Net Income
141.58M
Return on Equity (ROE)
0.00%
Shares Outstanding
55.00M

Balance Sheet

Total Assets
3.41B
Total Debt
1.64B
Debt/Equity
1.13
Free Float %
+29.9%

Dividends & Margins

Dividend Yield
0.00%
Dividend/Share
0.00
Book Value
27.12

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

Historical Financial Data

4 years
Year RevenueNet IncomeTotal AssetsTotal DebtEPS
2025
1.67B +7.7%
198.09M +9.9%
3.41B +1.2%
1.59B -6.3%
3.60 +9.8%
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

Strong Sell
Strong Sell
Confidence
85%
Price Range
Resistance 28.68 +5.75%
Current Price 27.12
Short Target 26.98 -0.52%
Support 26.42 -2.58%
Short-term Target 1-3 months
26.98 -0.52%
Medium-term Target 3-6 months
N/A
Upside
Downside -2.6%

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

News & Events

No news currently available for Lumi

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 Ownership70.06%
Free Float29.94%

Data source: Yahoo FinanceLast updated: 2026-08-12

Risk Assessment

Very High
Low 3
Medium 2
High 0

Risk Factors

Low Volatility Low

Average True Range 2.4% of stock price

!
Moderate Liquidity Medium

Trading volume below average

Low Valuation Low

P/E ratio 8.1 — below average

!
Moderate Debt Medium

Debt-to-equity ratio 1.13

Strong Trend Low

ADX indicator at 49 — clear trend direction

Very High

Very high volatility or severe financial pressures requiring extreme caution

Confidence Level 85%
Analysis Signal Strong 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

6 question
1 What is Lumi stock price today?

Lumi (4262) stock price today is 27.12 SAR, gaining by +0.37% compared to the previous session close. The 52-week price range is between 26.42 SAR and 65.00 SAR.

2 What is Lumi stock valuation?

The automated analysis signal for Lumi is "Strong Sell" with 85% confidence. The P/E ratio is 8.1. The P/B ratio is 1.00.

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 -0.44%, monthly -12.35%, and year-to-date -47.08%. The stock is currently trading with a volume of 158,428 shares.

6 What is the target level for Lumi?

According to automated analysis for Lumi: Short-term target (1-2 weeks): 26.98 SAR. Support level: 26.42 SAR. Resistance level: 28.68 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.