Al Gassim Investment Holding Company (TADAWUL: 6020)

Al Gassim Investment Holding Company 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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	532	540	564	710	581	334
Market Cap Growth	-34.21%	-4.26%	-20.54%	22.21%	73.79%	3.15%
Enterprise Value	480	480	511	674	548	317
Last Close Price	17.72	18.00	18.80	23.66	19.36	11.14
PE Ratio	-	-80.44	80.01	651.32	-113.27	-22.81
PS Ratio	51.68	51.59	51.92	62.41	49.82	27.86
PB Ratio	1.82	1.82	1.86	2.45	2.01	1.13
P/FCF Ratio	96.51	85.51	32.30	-71.86	117.92	42.25
P/OCF Ratio	89.22	85.40	31.91	-72.38	103.71	42.25
EV/Sales Ratio	46.66	45.85	47.00	59.24	47.02	26.44
EV/EBITDA Ratio	101.79	84.55	-278.60	380.16	97.22	50.76
EV/EBIT Ratio	178.19	137.50	-118.51	-837.86	177.51	67.21
EV/FCF Ratio	87.14	75.98	29.23	-68.21	111.29	40.10
Asset Turnover	0.02	0.02	0.02	0.03	0.03	0.03
Inventory Turnover	42.04	19.59	11.02	7.97	5.70	3.42
Quick Ratio	0.73	0.65	0.61	0.42	0.52	0.40
Current Ratio	0.75	0.66	0.62	0.44	0.52	0.55
Return on Equity (ROE)	-3.92%	-2.24%	2.38%	0.38%	-1.76%	-4.65%
Return on Assets (ROA)	0.39%	0.50%	-0.61%	-0.11%	0.43%	0.65%
Return on Capital (ROIC)	0.56%	0.73%	-0.91%	-0.17%	0.66%	0.98%
Earnings Yield	-2.20%	-1.24%	1.25%	0.15%	-0.88%	-4.38%
FCF Yield	1.04%	1.17%	3.10%	-1.39%	0.85%	2.37%

Source: S&P Capital IQ. Standard template. Financial Sources.