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 2024, Al Gassim Investment Holding Co. reported revenue of SAR 10M, net profit of SAR 10M, and earnings per share of SAR 0.34. Total assets stood at SAR 408M with total equity of SAR 307M and total liabilities of SAR 102M.

Operating cash flow for 2024 was SAR -5M, representing a cash conversion ratio of -0.48 relative to net profit. Free cash flow was SAR 45M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2024, SAR -0.48 arrived as operating cash. This indicates Low quality earnings based on the cash conversion ratio of -0.48.

Revenue growth from 2023 to 2024: -4.0%. Net profit growth over the same period: +252.5%. 3-year revenue CAGR: 77.5%.

Key financial ratios for 2024: Return on Equity 3.3%, Return on Assets 2.5%, Net Margin 101.9%, Debt to Equity 0.33.

In 2023, Al Gassim Investment Holding Co. reported revenue of SAR 10M and net profit of SAR -7M, compared to SAR 10M and SAR 10M respectively in 2024.