ScoreWhy is Al Gassim Investment Holding Co. ?
1
Negative results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at SAR -14.27 MM
- NET PROFIT(HY) At SAR 5.37 MM has Grown at -49.43%
- INVENTORY TURNOVER RATIO(HY) Lowest at 33.96 times
2
With ROE of 4.32%, it has a expensive valuation with a 1.31 Price to Book Value
- Over the past year, while the stock has generated a return of -27.00%, its profits have risen by 227.9% ; the PEG ratio of the company is 0.1
3
Below par performance in long term as well as near term
- Along with generating -27.00% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Al Gassim Investment Holding Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Al Gassim Investment Holding Co.
-100.0%
-0.94
28.20%
Saudi Arabia All Share TASI
-0.13%
-0.01
13.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.99%
EBIT Growth (5y)
-255.99%
EBIT to Interest (avg)
-7.36
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.03
Tax Ratio
43.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.55%
ROE (avg)
1.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
1.31
EV to EBIT
-7.84
EV to EBITDA
-8.14
EV to Capital Employed
1.47
EV to Sales
31.13
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
-18.68%
ROE (Latest)
4.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(Q)
At SAR 0.32 MM has Grown at 2,267.1%
RAW MATERIAL COST(Y)
Fallen by -11.85% (YoY
CASH AND EQV(HY)
Highest at SAR 199.68 MM
OPERATING PROFIT(Q)
Highest at SAR 0.4 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.45 %
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SAR -14.27 MM
NET PROFIT(HY)
At SAR 5.37 MM has Grown at -49.43%
INVENTORY TURNOVER RATIO(HY)
Lowest at 33.96 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.96 times
NET SALES(Q)
Lowest at SAR 1.85 MM
Here's what is working for Al Gassim Investment Holding Co.
Net Profit
At SAR 0.32 MM has Grown at 2,267.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SAR MM)
Operating Profit
Highest at SAR 0.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SAR MM)
Operating Profit Margin
Highest at 21.45 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at SAR 199.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -11.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Al Gassim Investment Holding Co.
Operating Cash Flow
Lowest at SAR -14.27 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SAR MM)
Inventory Turnover Ratio
Lowest at 33.96 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at SAR 1.85 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SAR MM)
Net Sales
Fallen at -20.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (SAR MM)
Debtors Turnover Ratio
Lowest at 0.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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