Al Gassim Investment Holding Company (TADAWUL:6020)

Saudi Arabia · Delayed Price · Currency is SAR

12.30

-0.08 (-0.65%)

Sep 3, 2026, 3:19 PM AST

TADAWUL:6020 Ratios and Metrics

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

Millions SAR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	369	492	557	540	564	710
Market Cap Growth	-22.10%	-11.73%	3.22%	-4.25%	-20.54%	22.21%
Enterprise Value	286	388	508	480	511	674
Last Close Price	12.30	16.40	18.58	18.00	18.80	23.66

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	44.80	117.93	54.44	-	80.01	651.32
PS Ratio	44.09	52.91	55.48	51.59	51.92	62.41
PB Ratio	1.19	1.58	1.82	1.82	1.86	2.45
P/TBV Ratio	1.19	1.58	1.82	1.82	1.86	2.45
P/FCF Ratio	-	-	-	-	32.30	-
P/OCF Ratio	-	-	-	-	31.91	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	34.17	41.71	50.58	45.85	47.00	59.25
EV/EBITDA Ratio	-	-	668.10	84.55	-	380.16
EV/EBIT Ratio	-	-	-	137.50	-	-
EV/FCF Ratio	-	-	-	-	29.23	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Debt / Equity Ratio	-0.27	-0.33	-0.29	-0.15	-0.12	-0.12
Net Debt / EBITDA Ratio	169.59	61.02	-117.54	-7.76	19.99	-19.26
Net Debt / FCF Ratio	9.41	13.69	17.14	17.44	-2.10	3.46
Asset Turnover	0.02	0.02	0.02	0.02	0.03	0.03
Inventory Turnover	24.53	36.07	44.60	19.59	11.02	7.97
Quick Ratio	1.32	1.49	1.20	0.65	0.61	0.43
Current Ratio	1.40	1.61	1.21	0.66	0.62	0.44
Return on Equity (ROE)	2.68%	1.35%	3.40%	-2.24%	2.38%	0.38%
Return on Assets (ROA)	-0.21%	-0.43%	-0.17%	0.50%	-0.61%	-0.11%
Return on Invested Capital (ROIC)	-0.60%	-1.29%	-0.27%	-2.54%	-0.76%	-0.04%
Return on Capital Employed (ROCE)	-0.40%	-0.80%	-0.30%	1.00%	-1.20%	-0.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	2.23%	0.85%	1.84%	-1.24%	1.25%	0.15%
FCF Yield	-2.39%	-1.51%	-0.94%	-0.47%	3.10%	-1.39%