Al Gassim Investment Holding Company (TADAWUL:6020)

TADAWUL:6020 Statistics

Total Valuation

TADAWUL:6020 has a market cap or net worth of SAR 357.30 million. The enterprise value is 255.87 million.

Market Cap	357.30M
Enterprise Value	255.87M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:6020 has 30.00 million shares outstanding. The number of shares has increased by 2.22% in one year.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	+2.22%
Shares Change (QoQ)	+5.67%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	0.16%
Float	29.94M

Valuation Ratios

The trailing PE ratio is 45.80.

PE Ratio	45.80
Forward PE	n/a
PS Ratio	40.44
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 128.42, with an EV/FCF ratio of -17.24.

EV / Earnings	32.09
EV / Sales	28.96
EV / EBITDA	128.42
EV / EBIT	234.09
EV / FCF	-17.24

Financial Position

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

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.52%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.16% in the last 52 weeks. The beta is 0.35, so TADAWUL:6020's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-31.16%
50-Day Moving Average	13.31
200-Day Moving Average	15.72
Relative Strength Index (RSI)	22.51
Average Volume (20 Days)	69,022

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 8.83 million and earned 7.97 million in profits. Earnings per share was 0.26.

Revenue	8.83M
Gross Profit	7.61M
Operating Income	1.09M
Pretax Income	5.60M
Net Income	7.97M
EBITDA	1.99M
EBIT	1.09M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 101.43 million in cash and n/a in debt, with a net cash position of 101.43 million or 3.38 per share.

Cash & Cash Equivalents	101.43M
Total Debt	n/a
Net Cash	101.43M
Net Cash Per Share	3.38
Equity (Book Value)	310.63M
Book Value Per Share	10.35
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was -14.84 million and capital expenditures -7,000, giving a free cash flow of -14.84 million.

Operating Cash Flow	-14.84M
Capital Expenditures	-7,000
Depreciation & Amortization	899,429
Net Borrowing	n/a
Free Cash Flow	-14.84M
FCF Per Share	-0.49

Margins

Gross margin is 86.11%, with operating and profit margins of 12.37% and 90.26%.

Gross Margin	86.11%
Operating Margin	12.37%
Pretax Margin	63.42%
Profit Margin	90.26%
EBITDA Margin	22.55%
EBIT Margin	12.37%
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	-2.22%
Shareholder Yield	-2.22%
Earnings Yield	2.23%
FCF Yield	-4.15%

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

Altman Z-Score	n/a
Piotroski F-Score	2