Al Gassim Investment Holding Co. (6020) is listed on Tadawul of the Saudi Exchange (Tadawul) under sector Food & Beverages. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).

For fiscal year 2025, Al Gassim Investment Holding Co. reported revenue of SAR 9M, net profit of SAR 4M, and earnings per share of SAR 0.14. Total assets stood at SAR 404M with total equity of SAR 311M and total liabilities of SAR 93M.

Operating cash flow for 2025 was SAR -7M, representing a cash conversion ratio of -1.77 relative to net profit. Free cash flow was SAR 12M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2025, SAR -1.77 arrived as operating cash. This indicates Low quality earnings based on the cash conversion ratio of -1.77.

Revenue growth from 2024 to 2025: -7.4%. Net profit growth over the same period: -59.3%. 3-year revenue CAGR: 75.5%. 3-year net profit CAGR: 56.4%.

Key financial ratios for 2025: Return on Equity 1.3%, Return on Assets 1.0%, Net Margin 44.9%, Debt to Equity 0.30.

In 2024, Al Gassim Investment Holding Co. reported revenue of SAR 10M and net profit of SAR 10M, compared to SAR 9M and SAR 4M respectively in 2025.