Al Gassim Investment Holding Company (TADAWUL:6020)

TADAWUL:6020 Statistics

Total Valuation

TADAWUL:6020 has a market cap or net worth of SAR 549.00 million. The enterprise value is 442.22 million.

Market Cap	549.00M
Enterprise Value	442.22M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:6020 has 30.00 million shares outstanding.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	0.04%
Float	29.95M

Valuation Ratios

The trailing PE ratio is 52.28.

PE Ratio	52.28
Forward PE	n/a
PS Ratio	56.83
PB Ratio	1.81
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	42.11
EV / Sales	45.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-80.91

Financial Position

The company has a current ratio of 1.50

Current Ratio	1.50
Quick Ratio	1.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is -0.35%.

Return on Equity (ROE)	3.52%
Return on Assets (ROA)	-0.25%
Return on Invested Capital (ROIC)	-0.35%
Return on Capital Employed (ROCE)	-0.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	45.38

Taxes

In the past 12 months, TADAWUL:6020 has paid 4.99 million in taxes.

Income Tax	4.99M
Effective Tax Rate	32.22%

Stock Price Statistics

The stock price has decreased by -1.68% in the last 52 weeks. The beta is 0.82, so TADAWUL:6020's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-1.68%
50-Day Moving Average	17.61
200-Day Moving Average	17.85
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	144,733

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:6020 had revenue of SAR 9.66 million and earned 10.50 million in profits. Earnings per share was 0.35.

Revenue	9.66M
Gross Profit	8.07M
Operating Income	-1.67M
Pretax Income	15.49M
Net Income	10.50M
EBITDA	-37,701
EBIT	-1.67M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 106.78 million in cash and n/a in debt, giving a net cash position of 106.78 million or 3.56 per share.

Cash & Cash Equivalents	106.78M
Total Debt	n/a
Net Cash	106.78M
Net Cash Per Share	3.56
Equity (Book Value)	303.33M
Book Value Per Share	10.11
Working Capital	39.62M

Cash Flow

In the last 12 months, operating cash flow was -5.16 million and capital expenditures -305,083, giving a free cash flow of -5.47 million.

Operating Cash Flow	-5.16M
Capital Expenditures	-305,083
Free Cash Flow	-5.47M
FCF Per Share	-0.18

Margins

Gross margin is 83.56%, with operating and profit margins of -17.29% and 108.70%.

Gross Margin	83.56%
Operating Margin	-17.29%
Pretax Margin	160.38%
Profit Margin	108.70%
EBITDA Margin	-0.39%
EBIT Margin	-17.29%
FCF Margin	n/a

Dividends & Yields

TADAWUL:6020 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.91%
FCF Yield	-1.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 1, 2006. It was a forward split with a ratio of 5.

Last Split Date	Apr 1, 2006
Split Type	Forward
Split Ratio	5

Scores

TADAWUL:6020 has an Altman Z-Score of 3.39 and a Piotroski F-Score of 2.

Altman Z-Score	3.39
Piotroski F-Score	2