Al Gassim Investment Holding Company

Al Gassim Investment Holding Company

6020.SR
Al Gassim Investment Holding CompanySA flagSaudi Exchange
12.71
SAR
-0.19
- -
381.30MMarket Cap
Al Gassim Investment Holding Company
6020.SR
(Saudi Exchange)

Recent

price

12.71

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
1.43
1.42
1.06
0.93
0.44
0.6
0.41
0.4
0.39
0.38
0.36
0.35
0.33
0.31
0.29
Revenue per Share
- -
- -
-0.15
-0.25
-0.3
0.02
1.17
0.11
-0.26
-0.49
-0.17
0.04
0.23
-0.22
0.34
0.14
0.27
Basic EPS, GAAP
- -
- -
0.05
0.19
0.03
-1.85
0.55
0.24
0.22
0.26
0.16
-0.33
0.58
-0.08
-0.17
-0.25
-0.49
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
17.09
- -
- -
- -
- -
- -
- -
9.82
9.61
9.85
10.07
9.88
10.22
10.35
10.36
Book Value per Share
- -
- -
7.13
7.02
6.58
5.26
6.43
10.58
10.33
9.84
9.62
9.86
10.11
9.88
10.22
10.35
10.36
Tangible Book Value per Share
- -
- -
50
49
50
50
50
30
30
30
30
30
30
30
30
30
30
Basic Weighted Avg Shares
81
63
72
70
53
47
22
18
12
12
12
11
11
10
10
9
9
Sales/Revenue/Turnover
-27.88
-28.75
-38.89
-20.04
-28.48
-24.84
-17.87
18.33
49.06
40.78
27.07
-4.92
-39.58
33.34
-11.26
-29.67
-22.14
Operating Margin (%)
15
17
20
- -
- -
- -
- -
- -
- -
2
3
3
2
2
2
1
1
Depreciation Expense
-18
-16
-8
-12
-15
1
59
3
-8
-15
-5
1
7
-7
10
4
8
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
87.33
53.95
288.76
44.49
- -
159.17
Effective Tax Rate (%)
-21.83
-25.39
-10.49
-17.55
-28.26
2.18
264.55
18.72
-63.42
-122.1
-43.98
9.58
64.9
-64.14
101.91
44.86
90.26
Profit Margin (%)
-59
-50
-8
-11
17
70
7
8
13
-43
-45
-70
-27
-26
17
43
52
Working Capital
27
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
381
365
357
345
330
263
322
317
310
295
289
296
303
296
307
311
311
Total Equity
- -
- -
- -
- -
- -
-3.9
-1.35
1.02
- -
- -
- -
-0.02
-0.63
-2.06
-0.2
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-1.86
-1.78
-0.87
-2.87
- -
- -
- -
- -
- -
-9.94
-1.76
0.37
2.36
-2.24
3.4
1.35
2.6
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
30
Market Capitalization
570
492
422

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
115
114
122
Cash, Cash Equivalents & STI
104
101
98
Accounts Receivable, Net
- -
- -
2
Inventories
- -
- -
- -
Total Current Liabilities
74
71
70
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.92%
1.49%
1.29%
Free Cash Flow
-77.16%
-108.67%
42.04%
Net Income, GAAP
518.66%
-16.27%
-59.25%
Sales/Revenue/Turnover
-12.98%
-4.4%
-7.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
3
3
3
10
2025
2
2
2
2
9
2026
2
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
-0.06
-0.04
- -
0.34
2025
-0.12
0.01
0.08
- -
0.14
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Al Gassim Investment Holding Company (6020.SR), formerly Qassim Agriculture Company, operates as a Saudi Arabian public shareholding company focused on diverse investment activities in agriculture, food processing, real estate leasing, and related sectors. The company engages in leasing investment properties, plants, and equipment; investing in stocks, securities, general contracting, and real estate; exploiting industrial property rights such as patents and trademarks; establishing refrigeration and transport units; managing subsidiaries; and manufacturing, packaging, and marketing agricultural and food products, including cultivation of grains, dates, yellow corn, hay, fodder, onions, and operation of chicken farms. It runs key facilities such as the Saudi Date Factory for date processing and Al Qassim Dairy Factory for dairy products and derivatives, with business segments spanning agricultural, dates, and dairy operations targeting domestic markets in the Kingdom of Saudi Arabia. Founded in 1984 and headquartered in Buraydah, Al-Fayiziyah District, the company rebranded from Qassim Agriculture Company to Al Gassim Investment Holding Company in January 2017 to reflect its expanded investment mandate, while recent developments include receiving a title deed for 74 million square meters of land in February 2025 and reporting a SAR 10.2 million profit for 2024 with interim financial results through Q1 2025.