Al Gassim Investment Holding Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Al Gassim Investment Holding Company's yearly results (2022–2025), compared with Consumer Defensive companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 98% of Consumer Defensive companies in Saudi Arabia.
- Profit Cash Ratio: Over the last 3 years, every SAR 100 of reported profit came with SAR -193 of operating cash. Lower than 96% of Consumer Defensive companies in Saudi Arabia.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 93% of Consumer Defensive companies in Saudi Arabia.
Cash quality
Profit Cash Ratio
SAR -193Over the last 3 years, every SAR 100 of reported profit came with SAR -193 of operating cash.
Lower than 96% of Consumer Defensive companies in Saudi Arabia.
Self-Funding Ratio
-45.6×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 98% of Consumer Defensive companies in Saudi Arabia.
Cash Locked Ratio
−SAR 231Money owed to suppliers is larger than money owed by customers plus stock: SAR 231 per SAR 100 of sales comes from others' credit, against SAR 207 from others' credit three years earlier.
Less money tied up than 93% of Consumer Defensive companies in Saudi Arabia.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 93% of Consumer Defensive companies in Saudi Arabia.
Growth Efficiency Ratio
—Sales fell 14%
Sales fell 14% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-14% / -7%In 3 years sales changed by -14% while total assets changed by -7%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Al Gassim Investment Holding Company owes SAR 0.18 for every SAR 1 it owns. Net profit fell 59% in the year to Dec 2025, and shrank 16% a year on average over 3 years.
Compared with Consumer Defensive companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
34.6Investors pay SAR 34.6 for every SAR 1 of Al Gassim Investment Holding Company's yearly profit, higher than 78% of Consumer Defensive companies in Saudi Arabia.
P/B ratio
0.93The share price is 0.93 times Al Gassim Investment Holding Company's book value per share, lower than 89% of Consumer Defensive companies in Saudi Arabia.
Market cap
SAR 291 MThe total market value of all of Al Gassim Investment Holding Company's shares at today's price (share price × number of shares), smaller than 93% of Consumer Defensive companies in Saudi Arabia. PosiCap size class: Micro Cap.
Net worth (book value)
SAR 311 MWhat Al Gassim Investment Holding Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 10.37Net worth divided by the number of shares. The share price of SAR 9.69 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
2.7%Al Gassim Investment Holding Company earned 2.7% on its shareholders' money over the last year, lower than 57% of Consumer Defensive companies in Saudi Arabia.
Owes vs Owns
0.18×Al Gassim Investment Holding Company owes SAR 0.18 for every SAR 1 it owns (low), lower than 89% of Consumer Defensive companies in Saudi Arabia.
Dividend yield
NoneAl Gassim Investment Holding Company does not currently pay a dividend.
Revenue growth
-7%Revenue fell 7% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Profit growth
-59%Net profit fell 59% in the year to Dec 2025, and shrank 16% a year on average over 3 years.
Profit margin
44.9%Al Gassim Investment Holding Company keeps SAR 45 of every SAR 100 of revenue as net profit.
Cash quality
-1.8×Cash from Al Gassim Investment Holding Company's business was -1.8× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Questions
What is Al Gassim Investment Holding Company's P/E ratio?
Investors pay SAR 34.6 for every SAR 1 of Al Gassim Investment Holding Company's yearly profit, higher than 78% of Consumer Defensive companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Al Gassim Investment Holding Company: SAR 291 M ÷ SAR 311 M (30 Jun 2026) = 0.9.
What is Al Gassim Investment Holding Company's return on equity?
Al Gassim Investment Holding Company earned 2.7% on its shareholders' money over the last year, lower than 57% of Consumer Defensive companies in Saudi Arabia.
How much does Al Gassim Investment Holding Company owe compared with what it owns?
Al Gassim Investment Holding Company owes SAR 0.18 for every SAR 1 it owns (low), lower than 89% of Consumer Defensive companies in Saudi Arabia.
Does Al Gassim Investment Holding Company pay a dividend?
No. Al Gassim Investment Holding Company does not currently pay a dividend.
Is Al Gassim Investment Holding Company's revenue growing?
Revenue fell 7% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.