1. Saudi Arabia Stocks

  2. •

    Consumer Defensive

  3. •

    Agricultural Farm Products
Al Gassim Investment Holding Company

Al Gassim Investment Holding Company

6020.SR
Al Gassim Investment Holding CompanySA flagSaudi Exchange
13.53
SAR
-0.29
- -
405.90MMarket Cap

Total Valuation

Al Gassim Investment Holding Company carries a market capitalization of 405.90M, placing it among publicly traded companies globally. Its enterprise value stands at 323.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap405.90M
Enterprise Value323.85M

Share Statistics

Al Gassim Investment Holding Company currently has 30.00M shares outstanding.

Shares Outstanding30.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Al Gassim Investment Holding Company trades at a trailing price-to-earnings ratio of 52.93. The price-to-sales ratio is 47.78, and the price-to-book ratio stands at 1.36.

PE Ratio52.93
PS Ratio47.78
PB Ratio1.36
P/TBV Ratio1.36
P/FCF Ratio-28.46
P/OCF Ratio-28.45

Enterprise Valuation

EV / Sales36.66
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Al Gassim Investment Holding Company maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.73
Quick Ratio1.40
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)2.60
Return on Assets (ROA)2.02
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover29.10

Taxes

Over the trailing twelve months, Al Gassim Investment Holding Company has paid -2.37M in income taxes, reflecting an effective tax rate of 159.17.

Income Tax-2.37M
Effective Tax Rate159.17

Stock Price Statistics

Al Gassim Investment Holding Company's stock has declined approximately -21.70139% over the past 52 weeks. The 50-day moving average sits at 12.50, while the 200-day moving average is 15.02.

Beta (5Y)N/A
52-Week Price Change-21.70139%
50-Day Moving Average12.50
200-Day Moving Average15.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Al Gassim Investment Holding Company generated 8.83M in revenue and converted that into 7.97M in net income, yielding earnings per share of 0.27. EBITDA reached -1.96M, while operating income came in at -1.96M.

Revenue8.83M
Gross Profit7.84M
Operating Income-1.96M
Pretax Income5.60M
Net Income7.97M
EBITDA-1.96M
EBIT-1.96M
Earnings Per Share (EPS)0.27

Balance Sheet

Total book value stands at 310.94M, with working capital of 51.66M providing operational flexibility.

Cash & Cash Equivalents98.25M
Total DebtN/A
Net Debt-98.25M
Equity (Book Value)310.94M
Book Value Per Share10.36
Working Capital51.66M

Cash Flow

Al Gassim Investment Holding Company produced -14.84M in operating cash flow over the past twelve months. After subtracting -7,000.00 in capital expenditures, free cash flow totaled -14.84M - equivalent to -0.49 per share.

Operating Cash Flow-14.84M
Capital Expenditures-7,000.00
Free Cash Flow-14.84M
FCF Per Share-0.49

Margins

Al Gassim Investment Holding Company operates with a gross margin of 88.79, reflecting its pricing power and cost economics. The operating margin of -22.14 and net profit margin of 90.26 provide insight into operational efficiency.

Gross Margin88.79
Operating Margin-22.14
Pretax Margin63.43
Profit Margin90.26
EBITDA Margin-22.14

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.01
FCF Yield-3.51

Stock Splits

Al Gassim Investment Holding Company's most recent stock split took place on October 22, 2023 with a 1:20 split ratio.

Last Split Date10/22/2023
Split Ratio1:20

Scores

Al Gassim Investment Holding Company posts an Altman Z-Score of 3.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.74