Financials

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	1.97B	2.02B	2.75B	3.42B	3.39B
Market Cap Growth	-42.5%	-47.1%	-29.9%	-23.5%	-33.4%
Enterprise Value	3.55B	3.59B	4.51B	5.25B	5.06B
Last Close Price	35.86	36.64	49.92	62.25	61.65
Valuation Multiples
Forward PE (Next 12M Est.)	10.96	8.60	12.33	15.48	16.57
PE Ratio	10.67	10.89	13.86	16.34	17.22
PEG Ratio	0.58	0.46	0.96	1.27	0.77
PS Ratio	1.22	1.24	1.65	2.08	2.08
PB Ratio	1.40	1.43	1.95	2.50	2.57
P/TBV Ratio	1.42	1.45	1.98	2.50	2.58
P/FCF Ratio	19.17	—	19.03	180.21	—
P/OCF Ratio	15.96	—	16.65	120.12	—
EV/Sales Ratio	2.18	2.21	2.70	3.19	3.10
EV/EBITDA Ratio	10.20	12.56	13.79	15.42	15.23
EV/EBIT Ratio	11.57	12.91	14.12	15.73	15.53
EV/FCF Ratio	34.46	—	31.28	276.23	—
Leverage & Capital
Debt / Equity Ratio	1.13	1.13	1.13	1.30	1.42
Debt / EBITDA Ratio	4.59	9.23	4.95	4.56	4.81
Debt / FCF Ratio	15.50	—	11.06	94.05	—
Net Debt / Equity Ratio	1.12	1.12	1.12	1.29	1.38
Net Debt / EBITDA Ratio	5.01	5.51	4.81	5.19	5.49
Net Debt / FCF Ratio	15.29	15.25	10.91	93.00	13.82
Efficiency & Liquidity
Asset Turnover	—	0.50	0.48	0.48	0.48
Inventory Turnover	—	—	281.40	409.86	386.15
Quick Ratio	—	—	0.37	0.41	0.43
Current Ratio	—	—	0.40	0.46	0.49
Returns & Yields
Return on Equity (ROE)	+11.4%	+10.9%	+15.7%	+16.8%	+17.2%
Return on Assets (ROA)	—	+4.9%	+6.1%	+6.1%	+6.1%
Return on Invested Capital (ROIC)	+1.3%	+2.1%	+2.6%	+2.7%	+2.8%
Return on Capital Employed (ROCE)	—	—	+14.0%	+14.0%	+13.5%
Earnings Yield	+9.4%	+9.2%	+7.2%	+6.1%	+5.8%
FCF Yield	+5.2%	+5.1%	+5.3%	+0.6%	+3.9%
Buyback Yield / Dilution	0.0%	+0.3%	—	—	—

LUMI

Lumi Rental Company

4262StocksTadawulDiversified FinancialsMarket open

SAR 35.80

Last traded price

-0.2%

Price as of May 14, 2026 · --:--

Prices may be delayed by up to 30 minutes.

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	1.97B	2.02B	2.75B	3.42B	3.39B
Market Cap Growth	-42.5%	-47.1%	-29.9%	-23.5%	-33.4%
Enterprise Value	3.55B	3.59B	4.51B	5.25B	5.06B
Last Close Price	35.86	36.64	49.92	62.25	61.65
Valuation Multiples
Forward PE (Next 12M Est.)	10.96	8.60	12.33	15.48	16.57
PE Ratio	10.67	10.89	13.86	16.34	17.22
PEG Ratio	0.58	0.46	0.96	1.27	0.77
PS Ratio	1.22	1.24	1.65	2.08	2.08
PB Ratio	1.40	1.43	1.95	2.50	2.57
P/TBV Ratio	1.42	1.45	1.98	2.50	2.58
P/FCF Ratio	19.17	—	19.03	180.21	—
P/OCF Ratio	15.96	—	16.65	120.12	—
EV/Sales Ratio	2.18	2.21	2.70	3.19	3.10
EV/EBITDA Ratio	10.20	12.56	13.79	15.42	15.23
EV/EBIT Ratio	11.57	12.91	14.12	15.73	15.53
EV/FCF Ratio	34.46	—	31.28	276.23	—
Leverage & Capital
Debt / Equity Ratio	1.13	1.13	1.13	1.30	1.42
Debt / EBITDA Ratio	4.59	9.23	4.95	4.56	4.81
Debt / FCF Ratio	15.50	—	11.06	94.05	—
Net Debt / Equity Ratio	1.12	1.12	1.12	1.29	1.38
Net Debt / EBITDA Ratio	5.01	5.51	4.81	5.19	5.49
Net Debt / FCF Ratio	15.29	15.25	10.91	93.00	13.82
Efficiency & Liquidity
Asset Turnover	—	0.50	0.48	0.48	0.48
Inventory Turnover	—	—	281.40	409.86	386.15
Quick Ratio	—	—	0.37	0.41	0.43
Current Ratio	—	—	0.40	0.46	0.49
Returns & Yields
Return on Equity (ROE)	+11.4%	+10.9%	+15.7%	+16.8%	+17.2%
Return on Assets (ROA)	—	+4.9%	+6.1%	+6.1%	+6.1%
Return on Invested Capital (ROIC)	+1.3%	+2.1%	+2.6%	+2.7%	+2.8%
Return on Capital Employed (ROCE)	—	—	+14.0%	+14.0%	+13.5%
Earnings Yield	+9.4%	+9.2%	+7.2%	+6.1%	+5.8%
FCF Yield	+5.2%	+5.1%	+5.3%	+0.6%	+3.9%
Buyback Yield / Dilution	0.0%	+0.3%	—	—	—