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Al Gassim Investment Holding Co SJSC
Previous close
SAR 15.84
Day range
SAR 15.84 - SAR 16.28
Year range
SAR 15.84 - SAR 21.46
Market cap
483.00M SAR
Avg Volume
49.36K
P/E ratio
56.76
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 2.32M | -7.69% |
Operating expense | 2.50M | -1.53% |
Net income | -3.48M | -98.36% |
Net profit margin | -150.32 | -114.90% |
Earnings per share | — | — |
EBITDA | -137.89K | -298.62% |
Effective tax rate | -33.53% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 102.55M | 82.77% |
Total assets | 407.67M | -6.69% |
Total liabilities | 104.50M | -26.56% |
Total equity | 303.17M | — |
Shares outstanding | 30.00M | — |
Price to book | 1.57 | — |
Return on assets | -0.37% | — |
Return on capital | -0.50% | — |
Cash Flow
Net change in cash
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -3.48M | -98.36% |
Cash from operations | 3.22M | 24.39% |
Cash from investing | 9.94M | 4.88% |
Cash from financing | -11.12K | 50.88% |
Net change in cash | 13.15M | 9.17% |
Free cash flow | -8.79M | -313.29% |
About
Founded
1984
Website
Employees
68
