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Al Gassim Investment Holding Company
Al Gassim Investment Holding Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,562 | 32.4 | 0.88 | 0.00 | 229.63 |
Al Gassim Investment Holding Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,852,923.0 | 1,852,921.0 | 2,318,401.0 | 2,344,489.0 |
| Net Profit | 419,589.0 | 317,264.0 | 5,050,352.0 | 2,448,624.0 |
| EPS | 0.0 | 0.0 | — | 0.1 |
Al Gassim Investment Holding Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 9,299,692.0 | 10,046,288.0 | 10,466,253.0 | 10,862,021.0 | — |
| Net Profit | 4,171,932.0 | 10,238,032.0 | -6,713,311.0 | 7,049,432.0 | — |
| EPS | 0.1 | 0.3 | -0.2 | 0.2 | — |
Al Gassim Investment Holding Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 403,835,835.0 | 408,263,444.0 | 432,743,935.0 | 432,790,810.0 | — |
| Total Liabilities | 93,208,340.0 | 101,604,543.0 | 136,383,535.0 | 129,626,252.0 | — |
| Total Equity | 310,627,495.0 | 306,658,901.0 | 296,360,400.0 | 303,164,558.0 | — |
Al Gassim Investment Holding Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 25.1%Fixed assets (tangible) 8.7%Long-term investments 4.7%Other assets 61.5%
How it's funded — Dec 2025
Other liabilities 22.9%Shareholders' equity 76.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 101.4 | 89.4 | 44.1 | 36.6 |
| Receivables | 0.0 | 0.0 | 0.6 | 1.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.1 |
| Fixed assets (tangible) | 35.0 | 51.2 | 53.1 | 55.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 19.0 | 18.2 | 17.5 | 15.1 |
| Other assets | 248.4 | 249.4 | 317.4 | 324.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.7 | 0.7 | 0.7 | 0.8 |
| Other liabilities | 92.5 | 100.9 | 135.7 | 128.9 |
| Shareholders' equity | 310.6 | 306.7 | 296.4 | 303.2 |
| Net tangible assets | 310.6 | 306.7 | 296.4 | 303.2 |
Al Gassim Investment Holding Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -7,402,451.0 | -4,906,358.0 | -2,518,647.0 | 17,676,241.0 | — |
| Investing Activities | 19,460,809.0 | 50,293,151.0 | 35,033,023.0 | -25,084,655.0 | — |
| Financing Activities | -34,273.0 | -49,144.0 | -77,041.0 | -72,442.0 | — |