Al Gassim Investment Holding Company (TADAWUL:6020)

TADAWUL:6020 Statistics

Total Valuation

TADAWUL:6020 has a market cap or net worth of SAR 400.50 million. The enterprise value is 296.38 million.

Market Cap	400.50M
Enterprise Value	296.38M

Important Dates

The next estimated earnings date is Sunday, April 5, 2026.

Earnings Date	Apr 5, 2026
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 (%)	0.20%
Owned by Institutions (%)	0.10%
Float	29.94M

Valuation Ratios

The trailing PE ratio is 28.53.

PE Ratio	28.53
Forward PE	n/a
PS Ratio	42.19
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.11
EV / Sales	31.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-48.26

Financial Position

The company has a current ratio of 1.56

Current Ratio	1.56
Quick Ratio	1.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	4.70%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.30%
Return on Capital Employed (ROCE)	-0.20%
Weighted Average Cost of Capital (WACC)	7.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	42.47

Taxes

In the past 12 months, TADAWUL:6020 has paid 1.59 million in taxes.

Income Tax	1.59M
Effective Tax Rate	10.17%

Stock Price Statistics

The stock price has decreased by -26.57% in the last 52 weeks. The beta is 0.61, so TADAWUL:6020's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-26.57%
50-Day Moving Average	15.02
200-Day Moving Average	16.43
Relative Strength Index (RSI)	40.76
Average Volume (20 Days)	61,284

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 9.49 million and earned 14.04 million in profits. Earnings per share was 0.47.

Revenue	9.49M
Gross Profit	8.03M
Operating Income	-653,393
Pretax Income	15.63M
Net Income	14.04M
EBITDA	713,760
EBIT	-653,393
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 104.12 million in cash and n/a in debt, with a net cash position of 104.12 million or 3.47 per share.

Cash & Cash Equivalents	104.12M
Total Debt	n/a
Net Cash	104.12M
Net Cash Per Share	3.47
Equity (Book Value)	305.78M
Book Value Per Share	10.19
Working Capital	41.24M

Cash Flow

In the last 12 months, operating cash flow was -5.84 million and capital expenditures -305,081, giving a free cash flow of -6.14 million.

Operating Cash Flow	-5.84M
Capital Expenditures	-305,081
Depreciation & Amortization	1.37M
Net Borrowing	n/a
Free Cash Flow	-6.14M
FCF Per Share	-0.20

Margins

Gross margin is 84.58%, with operating and profit margins of -6.88% and 147.86%.

Gross Margin	84.58%
Operating Margin	-6.88%
Pretax Margin	164.61%
Profit Margin	147.86%
EBITDA Margin	7.52%
EBIT Margin	-6.88%
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	3.50%
FCF Yield	-1.53%

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 3.52 and a Piotroski F-Score of 2.

Altman Z-Score	3.52
Piotroski F-Score	2