ScoreWhy is Al Gassim Investment Holding Co. ?
1
The company declared negative results in Mar'25 after positive results in Dec'24
2
With ROE of 3.19%, it has a expensive valuation with a 1.85 Price to Book Value
- Over the past year, while the stock has generated a return of -28.14%, its profits have risen by 182.8% ; the PEG ratio of the company is 0.3
3
Below par performance in long term as well as near term
- Along with generating -28.14% 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 hold?
- Overall Portfolio exposure to Al Gassim Investment Holding Co. should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Al Gassim Investment Holding Co. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Al Gassim Investment Holding Co.
-27.21%
-0.53
25.17%
Saudi Arabia All Share TASI
-11.13%
-0.71
15.65%
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
58
Industry P/E
Price to Book Value
1.85
EV to EBIT
-11.72
EV to EBITDA
-12.23
EV to Capital Employed
2.31
EV to Sales
46.93
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
-19.69%
ROE (Latest)
3.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 4.7%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.61 times
NET PROFIT(Q)
At SAR 2.45 MM has Grown at 325.21%
RAW MATERIAL COST(Y)
Fallen by -14.7% (YoY
CASH AND EQV(HY)
Highest at SAR 210.91 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -34.05 %
OPERATING PROFIT(Q)
Highest at SAR 0.23 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.77 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Al Gassim Investment Holding Co.
Net Profit
At SAR 2.45 MM has Grown at 325.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SAR MM)
Debtors Turnover Ratio
Highest at 1.61 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Profit
Highest at SAR 0.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SAR MM)
Operating Profit Margin
Highest at 9.77 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at SAR 210.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -34.05 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -14.7% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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