LUMI

Lumi Rental Company

4262StocksTadawulDiversified FinancialsMarket closed

SAR 27.10

Official close

-0.5%

Price as of August 6, 2026 · Market close

Prices may be delayed by up to 30 minutes.

Financials

Lumi Rental Company

4262StocksTadawulDiversified FinancialsMarket closed

SAR 27.10

Official close

-0.5%

Price as of August 6, 2026 · Market close

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	1.63B	2.02B	2.75B	3.42B	3.39B
Market Cap Growth	-50.2%	-47.1%	-29.9%	-23.5%	-33.4%
Enterprise Value	3.25B	3.59B	4.51B	5.25B	5.06B
Last Close Price	29.68	36.64	49.92	62.25	61.65
Valuation Multiples
Forward PE (Next 12M Est.)	9.57	8.60	12.33	15.48	16.57
PE Ratio	8.82	10.89	13.86	16.34	17.22
PEG Ratio	3.99	0.46	0.96	1.27	0.77
PS Ratio	1.01	1.24	1.65	2.08	2.08
PB Ratio	1.13	1.39	1.95	2.50	2.57
P/TBV Ratio	1.14	1.41	1.98	2.50	2.58
P/FCF Ratio	16.88	—	19.03	180.21	—
P/OCF Ratio	13.21	—	16.65	120.12	—
EV/Sales Ratio	2.00	2.21	2.70	3.19	3.10
EV/EBITDA Ratio	9.09	11.50	13.79	15.42	15.23
EV/EBIT Ratio	10.73	11.86	14.12	15.73	15.53
EV/FCF Ratio	33.58	—	31.28	276.23	—
Leverage & Capital
Debt / Equity Ratio	1.13	1.13	1.13	1.30	1.42
Debt / EBITDA Ratio	4.60	5.06	4.95	4.56	4.81
Debt / FCF Ratio	16.97	—	11.06	94.05	—
Net Debt / Equity Ratio	1.12	1.12	1.12	1.29	1.38
Net Debt / EBITDA Ratio	5.17	5.17	4.81	5.19	5.49
Net Debt / FCF Ratio	16.69	16.69	10.91	93.00	13.82
Efficiency & Liquidity
Asset Turnover	0.43	0.50	0.48	0.48	0.48
Inventory Turnover	330.12	188.81	281.40	409.86	386.15
Quick Ratio	0.43	0.43	0.37	0.41	0.43
Current Ratio	0.50	0.50	0.40	0.46	0.49
Returns & Yields
Return on Equity (ROE)	+11.2%	+10.9%	+15.7%	+16.8%	+17.2%
Return on Assets (ROA)	+4.8%	+4.9%	+6.1%	+6.1%	+6.1%
Return on Invested Capital (ROIC)	+2.1%	+2.1%	+2.6%	+2.7%	+2.8%
Return on Capital Employed (ROCE)	+13.0%	+13.0%	+14.0%	+14.0%	+13.5%
Earnings Yield	+11.3%	+9.2%	+7.2%	+6.1%	+5.8%
FCF Yield	+5.9%	+4.8%	+5.3%	+0.6%	+3.9%
Buyback Yield / Dilution	—	—	—	—	—

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	1.63B	2.02B	2.75B	3.42B	3.39B
Market Cap Growth	-50.2%	-47.1%	-29.9%	-23.5%	-33.4%
Enterprise Value	3.25B	3.59B	4.51B	5.25B	5.06B
Last Close Price	29.68	36.64	49.92	62.25	61.65
Valuation Multiples
Forward PE (Next 12M Est.)	9.57	8.60	12.33	15.48	16.57
PE Ratio	8.82	10.89	13.86	16.34	17.22
PEG Ratio	3.99	0.46	0.96	1.27	0.77
PS Ratio	1.01	1.24	1.65	2.08	2.08
PB Ratio	1.13	1.39	1.95	2.50	2.57
P/TBV Ratio	1.14	1.41	1.98	2.50	2.58
P/FCF Ratio	16.88	—	19.03	180.21	—
P/OCF Ratio	13.21	—	16.65	120.12	—
EV/Sales Ratio	2.00	2.21	2.70	3.19	3.10
EV/EBITDA Ratio	9.09	11.50	13.79	15.42	15.23
EV/EBIT Ratio	10.73	11.86	14.12	15.73	15.53
EV/FCF Ratio	33.58	—	31.28	276.23	—
Leverage & Capital
Debt / Equity Ratio	1.13	1.13	1.13	1.30	1.42
Debt / EBITDA Ratio	4.60	5.06	4.95	4.56	4.81
Debt / FCF Ratio	16.97	—	11.06	94.05	—
Net Debt / Equity Ratio	1.12	1.12	1.12	1.29	1.38
Net Debt / EBITDA Ratio	5.17	5.17	4.81	5.19	5.49
Net Debt / FCF Ratio	16.69	16.69	10.91	93.00	13.82
Efficiency & Liquidity
Asset Turnover	0.43	0.50	0.48	0.48	0.48
Inventory Turnover	330.12	188.81	281.40	409.86	386.15
Quick Ratio	0.43	0.43	0.37	0.41	0.43
Current Ratio	0.50	0.50	0.40	0.46	0.49
Returns & Yields
Return on Equity (ROE)	+11.2%	+10.9%	+15.7%	+16.8%	+17.2%
Return on Assets (ROA)	+4.8%	+4.9%	+6.1%	+6.1%	+6.1%
Return on Invested Capital (ROIC)	+2.1%	+2.1%	+2.6%	+2.7%	+2.8%
Return on Capital Employed (ROCE)	+13.0%	+13.0%	+14.0%	+14.0%	+13.5%
Earnings Yield	+11.3%	+9.2%	+7.2%	+6.1%	+5.8%
FCF Yield	+5.9%	+4.8%	+5.3%	+0.6%	+3.9%
Buyback Yield / Dilution	—	—	—	—	—