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Al Gassim Investment Holding Company (TADAWUL:6020)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
12.14
-0.05 (-0.41%)
Jul 23, 2026, 3:19 PM AST

TADAWUL:6020 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8.839.310.0510.4710.8611.37
Revenue Growth
-10.34%-7.43%-4.01%-3.64%-4.49%-2.44%
Gross Profit
7.848.078.498.959.149.42
Operating Income
-1.96-2.76-1.133.49-4.31-0.8
Net Income
7.974.1710.24-6.717.051.09
Earnings Per Share
0.270.140.34-0.220.230.04
EPS Growth
-6.30%-59.25%--546.87%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
98.25101.4389.444.0636.6334.14
Net Cash Growth
-4.19%13.45%102.89%20.30%7.28%-19.77%
Net Cash Per Share
3.283.382.981.471.221.14
Cash & Investments
98.25101.4389.444.0636.6334.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-14.84-7.4-4.91-2.5217.68-9.81
Capital Expenditures
-0.01-0.01-0.31-0.01-0.21-0.07
Free Cash Flow
-14.84-7.41-5.22-2.5317.46-9.88
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
88.79%86.81%84.46%85.55%84.15%82.83%
Operating Margin
-22.13%-29.67%-11.26%33.34%-39.66%-7.07%
Pretax Margin
63.43%18.83%183.59%33.98%140.95%75.61%
Profit Margin
90.27%44.86%101.91%-64.14%64.90%9.58%
FCF Margin
-168.04%-79.67%-51.92%-24.14%160.78%-86.86%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
45.67117.9354.44-80.01651.32
P/FCF Ratio
----32.30-
PS Ratio
41.2352.9155.4851.5951.9262.41