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	Nov 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	562	540	564	710	581	334
Market Cap Growth	6.27%	-4.26%	-20.54%	22.21%	73.79%	3.15%
Enterprise Value	513	480	511	674	548	317
Last Close Price	18.74	18.00	18.80	23.66	19.36	11.14
PE Ratio	-	-	80.01	651.32	-	-
PS Ratio	55.46	51.59	51.92	62.41	49.82	27.86
PB Ratio	1.93	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	150.57	85.51	32.30	-	117.92	42.25
P/OCF Ratio	160.39	85.40	31.91	-	103.71	42.25
EV/Sales Ratio	50.61	45.85	47.00	59.24	47.02	26.44
EV/EBITDA Ratio	139.82	84.55	-	380.16	97.22	50.76
EV/EBIT Ratio	297.50	137.50	-	-	177.51	67.21
EV/FCF Ratio	137.38	75.98	29.23	-	111.29	40.10
Asset Turnover	0.02	0.02	0.02	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	0.42	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%	0.98%
Earnings Yield	-1.84%	-1.24%	1.25%	0.15%	-0.88%	-4.38%
FCF Yield	0.66%	1.17%	3.10%	-1.39%	0.85%	2.37%

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