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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	570	540	564	710	581	334
Market Cap Growth	6.27%	-4.25%	-20.54%	22.21%	73.79%	3.15%
Enterprise Value	521	480	511	674	548	317
Last Close Price	19.00	18.00	18.80	23.66	19.36	11.14
PE Ratio	-	-	80.01	651.32	-	-
PS Ratio	56.23	51.59	51.92	62.41	49.82	27.86
PB Ratio	1.95	1.82	1.86	2.45	2.01	1.13
P/TBV Ratio	2.06	1.82	1.86	2.45	2.01	1.13
P/FCF Ratio	152.66	85.51	32.30	-	117.92	42.25
P/OCF Ratio	160.39	85.40	31.91	-	103.71	42.25
EV/Sales Ratio	51.37	45.85	47.00	59.25	47.02	26.44
EV/EBITDA Ratio	141.95	84.55	-	380.16	97.22	50.76
EV/EBIT Ratio	318.05	137.50	-	-	177.51	67.21
EV/FCF Ratio	139.47	75.98	29.23	-	111.29	40.10
Asset Turnover	0.02	0.02	0.03	0.03	0.03	0.03
Inventory Turnover	42.37	19.59	11.02	7.97	5.70	3.42
Quick Ratio	0.69	0.65	0.61	0.43	0.52	0.40
Current Ratio	0.73	0.66	0.62	0.44	0.52	0.55
Return on Equity (ROE)	-3.48%	-2.24%	2.38%	0.38%	-1.76%	-4.65%
Return on Assets (ROA)	0.25%	0.50%	-0.61%	-0.11%	0.43%	0.65%
Return on Capital (ROIC)	0.36%	0.73%	-0.91%	-0.17%	0.66%	0.97%
Return on Capital Employed (ROCE)	0.50%	1.00%	-	-	0.90%	1.30%
Earnings Yield	-1.81%	-1.24%	1.25%	0.15%	-0.88%	-4.38%
FCF Yield	0.66%	1.17%	3.10%	-1.39%	0.85%	2.37%

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