Al Gassim Investment Holding Company (TADAWUL:6020)

TADAWUL:6020 Statistics

Total Valuation

TADAWUL:6020 has a market cap or net worth of SAR 410.70 million. The enterprise value is 309.27 million.

Market Cap	410.70M
Enterprise Value	309.27M

Important Dates

The last earnings date was Sunday, April 12, 2026.

Earnings Date	Apr 12, 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 (%)	0.15%
Float	29.94M

Valuation Ratios

The trailing PE ratio is 98.44.

PE Ratio	98.44
Forward PE	n/a
PS Ratio	44.16
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	74.13
EV / Sales	33.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-41.74

Financial Position

The company has a current ratio of 1.61

Current Ratio	1.61
Quick Ratio	1.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is -1.34%.

Return on Equity (ROE)	1.35%
Return on Assets (ROA)	-0.42%
Return on Invested Capital (ROIC)	-1.34%
Return on Capital Employed (ROCE)	-0.83%
Weighted Average Cost of Capital (WACC)	6.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	36.07

Taxes

Income Tax	-2.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.35% in the last 52 weeks. The beta is 0.46, so TADAWUL:6020's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-23.35%
50-Day Moving Average	14.41
200-Day Moving Average	16.25
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	146,166

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 9.30 million and earned 4.17 million in profits. Earnings per share was 0.14.

Revenue	9.30M
Gross Profit	8.07M
Operating Income	-2.76M
Pretax Income	1.75M
Net Income	4.17M
EBITDA	-1.66M
EBIT	-2.76M
Earnings Per Share (EPS)	0.14

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	43.14M

Cash Flow

In the last 12 months, operating cash flow was -7.40 million and capital expenditures -7,000, giving a free cash flow of -7.41 million.

Operating Cash Flow	-7.40M
Capital Expenditures	-7,000
Depreciation & Amortization	1.10M
Net Borrowing	n/a
Free Cash Flow	-7.41M
FCF Per Share	-0.25

Margins

Gross margin is 86.81%, with operating and profit margins of -29.67% and 44.86%.

Gross Margin	86.81%
Operating Margin	-29.67%
Pretax Margin	18.83%
Profit Margin	44.86%
EBITDA Margin	-17.87%
EBIT Margin	-29.67%
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	1.02%
FCF Yield	-1.80%

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 3.57 and a Piotroski F-Score of 3.

Altman Z-Score	3.57
Piotroski F-Score	3