GACO

Al Gassim Investment Holding Co.

6020StocksTadawulMaterials

Financials

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	373.80M	422.10M	492.00M	570.00M	517.50M
Market Cap Growth	-26.4%	-25.9%	-11.7%	-5.0%	+5.1%
Enterprise Value	272.37M	317.98M	387.88M	463.22M	414.95M
Last Close Price	12.46	14.07	16.40	19.00	17.25
Valuation Multiples
PE Ratio	47.92	52.94	117.93	40.61	49.28
PS Ratio	42.31	47.78	52.91	60.05	53.57
PB Ratio	1.20	1.36	1.58	1.86	1.71
P/TBV Ratio	1.20	1.36	1.58	1.86	1.71
P/FCF Ratio	—	—	—	—	—
P/OCF Ratio	—	—	—	—	—
EV/Sales Ratio	30.83	35.99	41.71	48.80	42.96
EV/EBITDA Ratio	136.70	-39,465.76	—	648.98	—
EV/EBIT Ratio	249.19	-350.39	—	-708.94	—
EV/FCF Ratio	—	—	—	—	—
Leverage & Capital
Net Debt / Equity Ratio	-0.33	-0.33	-0.33	-0.34	-0.35
Net Debt / EBITDA Ratio	-50.91	12,588.61	61.02	-145.88	2,832.38
Net Debt / FCF Ratio	6.83	6.83	13.69	16.96	19.54
Efficiency & Liquidity
Asset Turnover	—	0.02	0.02	0.02	0.02
Inventory Turnover	—	—	25.48	29.73	38.12
Quick Ratio	—	—	1.49	1.46	1.41
Current Ratio	—	—	1.61	1.56	1.50
Returns & Yields
Return on Equity (ROE)	+0.4%	+6.6%	+3.2%	+0.2%	-4.6%
Return on Assets (ROA)	—	-1.1%	0.0%	-0.2%	-0.4%
Return on Invested Capital (ROIC)	+0.2%	-0.9%	0.0%	0.0%	-0.3%
Return on Capital Employed (ROCE)	—	—	-0.8%	-0.2%	-0.5%
Earnings Yield	+2.1%	+1.9%	+0.8%	+2.5%	+2.0%
FCF Yield	-4.0%	-3.5%	-1.5%	-1.1%	-1.1%
Buyback Yield / Dilution	-2.2%	-5.7%	—	—	—

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	373.80M	422.10M	492.00M	570.00M	517.50M
Market Cap Growth	-26.4%	-25.9%	-11.7%	-5.0%	+5.1%
Enterprise Value	272.37M	317.98M	387.88M	463.22M	414.95M
Last Close Price	12.46	14.07	16.40	19.00	17.25
Valuation Multiples
PE Ratio	47.92	52.94	117.93	40.61	49.28
PS Ratio	42.31	47.78	52.91	60.05	53.57
PB Ratio	1.20	1.36	1.58	1.86	1.71
P/TBV Ratio	1.20	1.36	1.58	1.86	1.71
P/FCF Ratio	—	—	—	—	—
P/OCF Ratio	—	—	—	—	—
EV/Sales Ratio	30.83	35.99	41.71	48.80	42.96
EV/EBITDA Ratio	136.70	-39,465.76	—	648.98	—
EV/EBIT Ratio	249.19	-350.39	—	-708.94	—
EV/FCF Ratio	—	—	—	—	—
Leverage & Capital
Net Debt / Equity Ratio	-0.33	-0.33	-0.33	-0.34	-0.35
Net Debt / EBITDA Ratio	-50.91	12,588.61	61.02	-145.88	2,832.38
Net Debt / FCF Ratio	6.83	6.83	13.69	16.96	19.54
Efficiency & Liquidity
Asset Turnover	—	0.02	0.02	0.02	0.02
Inventory Turnover	—	—	25.48	29.73	38.12
Quick Ratio	—	—	1.49	1.46	1.41
Current Ratio	—	—	1.61	1.56	1.50
Returns & Yields
Return on Equity (ROE)	+0.4%	+6.6%	+3.2%	+0.2%	-4.6%
Return on Assets (ROA)	—	-1.1%	0.0%	-0.2%	-0.4%
Return on Invested Capital (ROIC)	+0.2%	-0.9%	0.0%	0.0%	-0.3%
Return on Capital Employed (ROCE)	—	—	-0.8%	-0.2%	-0.5%
Earnings Yield	+2.1%	+1.9%	+0.8%	+2.5%	+2.0%
FCF Yield	-4.0%	-3.5%	-1.5%	-1.1%	-1.1%
Buyback Yield / Dilution	-2.2%	-5.7%	—	—	—