Al Gassim Investment Holding Company (TADAWUL:6020)

TADAWUL:6020 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	471	557	540	564	710	581
Market Cap Growth	5.05%	3.22%	-4.25%	-20.54%	22.21%	73.79%
Enterprise Value	369	508	480	511	674	548
Last Close Price	15.71	18.58	18.00	18.80	23.66	19.36
PE Ratio	39.57	54.44	-	80.01	651.32	-
PS Ratio	48.79	55.48	51.59	51.92	62.41	49.82
PB Ratio	1.55	1.82	1.82	1.86	2.45	2.01
P/TBV Ratio	1.55	1.82	1.82	1.86	2.45	2.01
P/FCF Ratio	-	-	-	32.30	-	117.92
P/OCF Ratio	-	-	-	31.91	-	103.71
EV/Sales Ratio	38.17	50.58	45.85	47.00	59.25	47.02
EV/EBITDA Ratio	227.69	668.10	84.55	-	380.16	97.22
EV/EBIT Ratio	-	-	137.50	-	-	177.51
EV/FCF Ratio	-25.76	-	-	29.23	-	111.29
Asset Turnover	-	0.02	0.02	0.03	0.03	0.03
Inventory Turnover	-	44.60	19.59	11.02	7.97	5.70
Quick Ratio	-	1.18	0.65	0.61	0.43	0.52
Current Ratio	-	1.21	0.66	0.62	0.44	0.52
Return on Equity (ROE)	-	3.40%	-2.24%	2.38%	0.38%	-1.76%
Return on Assets (ROA)	-	-0.17%	0.50%	-0.61%	-0.11%	0.43%
Return on Capital (ROIC)	-0.06%	-0.23%	0.73%	-0.91%	-0.17%	0.66%
Return on Capital Employed (ROCE)	-	-	1.00%	-	-	0.90%
Earnings Yield	2.23%	1.84%	-1.24%	1.25%	0.15%	-0.88%
FCF Yield	-3.04%	-0.94%	-0.47%	3.10%	-1.39%	0.85%
Buyback Yield / Dilution	11.83%	-	-	-	-	-

Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.