LAMASAT

Lamasat Company Limited

9628StocksTadawulConsumer Discretionary

Financials

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	382.32M	428.49M	—	—	—
Enterprise Value	327.55M	362.66M	—	—	—
Last Close Price	4.72	5.18	—	—	—
Valuation Multiples
PE Ratio	10.71	12.72	—	—	—
PS Ratio	2.63	2.94	—	—	—
PB Ratio	2.18	2.44	—	—	—
P/TBV Ratio	2.19	2.46	—	—	—
P/FCF Ratio	18.56	20.80	—	—	—
P/OCF Ratio	8.36	9.37	—	—	—
EV/Sales Ratio	2.25	2.49	—	—	—
EV/EBITDA Ratio	7.57	8.74	—	—	—
EV/EBIT Ratio	9.60	10.62	—	—	—
EV/FCF Ratio	15.90	17.61	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.03	0.03	0.04	0.05	0.06
Debt / EBITDA Ratio	0.12	0.12	0.12	0.17	0.17
Debt / FCF Ratio	0.26	0.26	0.14	0.25	0.52
Net Debt / Equity Ratio	-0.31	-0.31	-0.19	-0.01	0.05
Net Debt / EBITDA Ratio	-1.32	-1.32	-0.64	-0.05	0.14
Net Debt / FCF Ratio	-2.66	-2.66	-0.72	-0.06	0.42
Efficiency & Liquidity
Asset Turnover	0.77	0.77	0.91	0.98	—
Inventory Turnover	13.96	13.96	11.50	10.13	—
Quick Ratio	4.32	4.32	2.86	2.18	0.33
Current Ratio	4.84	4.84	3.51	3.36	2.25
Returns & Yields
Return on Equity (ROE)	+23.2%	+23.2%	+26.6%	+22.5%	—
Return on Assets (ROA)	+11.2%	+11.2%	+12.9%	+10.1%	—
Return on Invested Capital (ROIC)	+28.9%	+28.6%	+28.4%	+19.2%	+24.4%
Return on Capital Employed (ROCE)	+17.4%	+17.4%	+21.1%	+16.2%	+23.9%
Earnings Yield	+8.8%	+7.9%	—	—	—
FCF Yield	+5.4%	+4.8%	—	—	—
Payout Ratio	+60.1%	+60.1%	+30.2%	+56.6%	+65.7%
Buyback Yield / Dilution	-7.1%	-7.1%	—	—	—
Total Shareholder Return	-2.9%	-7.1%	—	—	—

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	382.32M	428.49M	—	—	—
Enterprise Value	327.55M	362.66M	—	—	—
Last Close Price	4.72	5.18	—	—	—
Valuation Multiples
PE Ratio	10.71	12.72	—	—	—
PS Ratio	2.63	2.94	—	—	—
PB Ratio	2.18	2.44	—	—	—
P/TBV Ratio	2.19	2.46	—	—	—
P/FCF Ratio	18.56	20.80	—	—	—
P/OCF Ratio	8.36	9.37	—	—	—
EV/Sales Ratio	2.25	2.49	—	—	—
EV/EBITDA Ratio	7.57	8.74	—	—	—
EV/EBIT Ratio	9.60	10.62	—	—	—
EV/FCF Ratio	15.90	17.61	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.03	0.03	0.04	0.05	0.06
Debt / EBITDA Ratio	0.12	0.12	0.12	0.17	0.17
Debt / FCF Ratio	0.26	0.26	0.14	0.25	0.52
Net Debt / Equity Ratio	-0.31	-0.31	-0.19	-0.01	0.05
Net Debt / EBITDA Ratio	-1.32	-1.32	-0.64	-0.05	0.14
Net Debt / FCF Ratio	-2.66	-2.66	-0.72	-0.06	0.42
Efficiency & Liquidity
Asset Turnover	0.77	0.77	0.91	0.98	—
Inventory Turnover	13.96	13.96	11.50	10.13	—
Quick Ratio	4.32	4.32	2.86	2.18	0.33
Current Ratio	4.84	4.84	3.51	3.36	2.25
Returns & Yields
Return on Equity (ROE)	+23.2%	+23.2%	+26.6%	+22.5%	—
Return on Assets (ROA)	+11.2%	+11.2%	+12.9%	+10.1%	—
Return on Invested Capital (ROIC)	+28.9%	+28.6%	+28.4%	+19.2%	+24.4%
Return on Capital Employed (ROCE)	+17.4%	+17.4%	+21.1%	+16.2%	+23.9%
Earnings Yield	+8.8%	+7.9%	—	—	—
FCF Yield	+5.4%	+4.8%	—	—	—
Payout Ratio	+60.1%	+60.1%	+30.2%	+56.6%	+65.7%
Buyback Yield / Dilution	-7.1%	-7.1%	—	—	—
Total Shareholder Return	-2.9%	-7.1%	—	—	—