Al Gassim Investment Holding Co

SAU:6020Consumer DefensiveTADAWUL:TFBItasi

SAR 10.42−2.62%At closeAt close · Mon 19 Oct · ≈ AED 10.20 · Market cap $83.36M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	85.0%	84.2%	86.0%	85.5%	84.5%	86.8%	—	—
Operating margin	26.5%	−4.4%	135.8%	−16.0%	−341.1%	−29.7%	−29.7%	+0.0 pts
Net margin	−44.0%	9.6%	64.9%	−64.1%	101.9%	44.9%	44.9%	+0.0 pts
EBITDA margin	−1.5%	15.6%	−16.9%	54.4%	202.4%	−17.9%	—	—
Return on equity	−1.8%	0.4%	2.4%	−2.3%	3.3%	1.3%	1.3%	+0.0 pts
Return on assets	−1.2%	0.2%	1.7%	−1.6%	2.5%	1.0%	1.0%	+0.0 pts
Return on capital employed	0.9%	−0.1%	4.1%	−0.5%	−10.4%	−0.8%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—
Debt / assets	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—	—
Current ratio	0.5×	0.4×	0.6×	0.7×	1.2×	1.6×	1.6×	+0.0%
Quick ratio	0.5×	0.4×	0.6×	0.7×	1.2×	1.6×	—	—
Cash ratio	0.3×	0.2×	0.2×	0.6×	1.1×	1.4×	1.4×	+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—	—
Inventory turnover	5.9×	9.3×	14.5×	42.2×	45.7×	36.2×	—	—
Receivables turnover	2.2×	2.1×	1.7×	1.7×	2.4×	2.9×	—	—
Dividend payout	−1.4%	8.3%	1.0%	−1.1%	0.0%	0.8%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.