ScoreWhy is Al Gassim Investment Holding Co. ?
1
The company declared negative results in Mar'25 after positive results in Dec'24
- OPERATING CASH FLOW(Y) Lowest at SAR -13.42 MM
- PRE-TAX PROFIT(Q) Lowest at SAR 0 MM
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 -11.80%, its profits have risen by 182.8% ; the PEG ratio of the company is 0.3
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.
-11.03%
-0.15
23.34%
Saudi Arabia All Share TASI
-12.63%
-0.89
14.47%
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
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 3.52%
RAW MATERIAL COST(Y)
Fallen by -5.55% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -inf %
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SAR -13.42 MM
PRE-TAX PROFIT(Q)
Lowest at SAR 0 MM
Here's what is working for Al Gassim Investment Holding Co.
Debt-Equity Ratio
Lowest at -inf %
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 -5.55% (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 -13.42 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)
Pre-Tax Profit
At SAR 0 MM has Fallen at -100%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SAR MM)
Pre-Tax Profit
Lowest at SAR 0 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SAR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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