GACO

Al Gassim Investment Holding Co.

6020StocksTadawulMaterials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	373.80M	492.00M	557.40M	540.00M	564.00M
Market Cap Growth	-26.4%	-11.7%	+3.2%	-4.3%	-20.5%
Enterprise Value	272.37M	387.88M	508.15M	479.84M	510.54M
Last Close Price	12.46	16.40	18.58	18.00	18.80
Valuation Multiples
PE Ratio	47.92	117.93	54.44	—	80.01
PS Ratio	42.31	52.91	55.48	51.59	51.92
PB Ratio	1.20	1.58	1.82	1.82	1.86
P/TBV Ratio	1.20	1.58	1.82	1.82	1.86
P/FCF Ratio	—	—	—	—	32.30
P/OCF Ratio	—	—	—	—	31.91
EV/Sales Ratio	30.83	41.71	50.58	45.85	47.00
EV/EBITDA Ratio	136.70	—	668.10	84.55	—
EV/EBIT Ratio	249.19	—	—	137.50	—
EV/FCF Ratio	—	—	—	—	29.23
Leverage & Capital
Net Debt / Equity Ratio	-0.33	-0.33	-0.29	-0.15	-0.12
Net Debt / EBITDA Ratio	-50.91	61.02	-117.54	-7.77	19.99
Net Debt / FCF Ratio	6.83	13.69	17.14	17.44	-2.10
Efficiency & Liquidity
Asset Turnover	—	0.02	0.02	0.02	0.03
Inventory Turnover	—	36.07	44.60	19.59	11.02
Quick Ratio	—	1.49	1.20	0.65	0.61
Current Ratio	—	1.61	1.21	0.66	0.62
Returns & Yields
Return on Equity (ROE)	—	+1.4%	+3.4%	-2.2%	+2.4%
Return on Assets (ROA)	—	-0.4%	-0.2%	+0.5%	-0.6%
Return on Invested Capital (ROIC)	+0.5%	-1.3%	-0.3%	-2.5%	-0.8%
Return on Capital Employed (ROCE)	—	-0.8%	-0.3%	+1.0%	-1.2%
Earnings Yield	+2.1%	+0.8%	+1.8%	-1.2%	+1.3%
FCF Yield	-4.0%	-1.5%	-0.9%	-0.5%	+3.1%

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	373.80M	492.00M	557.40M	540.00M	564.00M
Market Cap Growth	-26.4%	-11.7%	+3.2%	-4.3%	-20.5%
Enterprise Value	272.37M	387.88M	508.15M	479.84M	510.54M
Last Close Price	12.46	16.40	18.58	18.00	18.80
Valuation Multiples
PE Ratio	47.92	117.93	54.44	—	80.01
PS Ratio	42.31	52.91	55.48	51.59	51.92
PB Ratio	1.20	1.58	1.82	1.82	1.86
P/TBV Ratio	1.20	1.58	1.82	1.82	1.86
P/FCF Ratio	—	—	—	—	32.30
P/OCF Ratio	—	—	—	—	31.91
EV/Sales Ratio	30.83	41.71	50.58	45.85	47.00
EV/EBITDA Ratio	136.70	—	668.10	84.55	—
EV/EBIT Ratio	249.19	—	—	137.50	—
EV/FCF Ratio	—	—	—	—	29.23
Leverage & Capital
Net Debt / Equity Ratio	-0.33	-0.33	-0.29	-0.15	-0.12
Net Debt / EBITDA Ratio	-50.91	61.02	-117.54	-7.77	19.99
Net Debt / FCF Ratio	6.83	13.69	17.14	17.44	-2.10
Efficiency & Liquidity
Asset Turnover	—	0.02	0.02	0.02	0.03
Inventory Turnover	—	36.07	44.60	19.59	11.02
Quick Ratio	—	1.49	1.20	0.65	0.61
Current Ratio	—	1.61	1.21	0.66	0.62
Returns & Yields
Return on Equity (ROE)	—	+1.4%	+3.4%	-2.2%	+2.4%
Return on Assets (ROA)	—	-0.4%	-0.2%	+0.5%	-0.6%
Return on Invested Capital (ROIC)	+0.5%	-1.3%	-0.3%	-2.5%	-0.8%
Return on Capital Employed (ROCE)	—	-0.8%	-0.3%	+1.0%	-1.2%
Earnings Yield	+2.1%	+0.8%	+1.8%	-1.2%	+1.3%
FCF Yield	-4.0%	-1.5%	-0.9%	-0.5%	+3.1%