Saudi Arabia
· Delayed Price · Currency is SAR Al Gassim Investment Holding Company Statistics
Total Valuation
Al Gassim Investment Holding Company has a market cap or net worth of SAR 531.60 million. The enterprise value is 479.97 million.
| Market Cap | 531.60M |
| Enterprise Value | 479.97M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Al Gassim Investment Holding Company has 30.00 million shares outstanding.
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 0.56% |
| Float | 29.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 51.68 |
| PB Ratio | 1.82 |
| P/FCF Ratio | 96.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 101.79, with an EV/FCF ratio of 87.14.
| EV / Earnings | -41.02 |
| EV / Sales | 46.66 |
| EV / EBITDA | 101.79 |
| EV / EBIT | 178.19 |
| EV / FCF | 87.14 |
Financial Position
The company has a current ratio of 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.92% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | -3.92% |
| Return on Assets (ROA) | 0.39% |
| Return on Capital (ROIC) | 0.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | 42.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.56% |
| 50-Day Moving Average | 17.44 |
| 200-Day Moving Average | 17.91 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 316,709 |
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, Al Gassim Investment Holding Company had revenue of SAR 10.29 million and -11.70 million in losses. Loss per share was -0.39.
| Revenue | 10.29M |
| Gross Profit | 8.78M |
| Operating Income | 2.69M |
| Pretax Income | 3.03M |
| Net Income | -11.70M |
| EBITDA | 4.72M |
| EBIT | 2.69M |
| Loss Per Share | -0.39 |
Balance Sheet
| Cash & Cash Equivalents | 51.63M |
| Total Debt | n/a |
| Net Cash | 51.63M |
| Net Cash Per Share | 1.72 |
| Equity (Book Value) | 292.77M |
| Book Value Per Share | 9.76 |
| Working Capital | -20.02M |
Cash Flow
In the last 12 months, operating cash flow was 5.52 million and capital expenditures -12,929, giving a free cash flow of 5.51 million.
| Operating Cash Flow | 5.52M |
| Capital Expenditures | -12,929 |
| Free Cash Flow | 5.51M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 85.38%, with operating and profit margins of 26.19% and -113.76%.
| Gross Margin | 85.38% |
| Operating Margin | 26.19% |
| Pretax Margin | 29.48% |
| Profit Margin | -113.76% |
| EBITDA Margin | 45.84% |
| EBIT Margin | 26.19% |
| FCF Margin | 53.55% |
Dividends & Yields
Al Gassim Investment Holding Company 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 | -2.20% |
| FCF Yield | 1.04% |
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 |