Al Gassim Investment Holding (GACO)شركة القصيم القابضة للاستثمار
- Price
- 12.70 SAR
- Fair value
- 3.93 SAR
- Discount to fair value
- −223%
- Mkt cap
- 381.00M
- P/E
- 91.3×
- P/B
- 1.23×
- EV
- 279.57M
- ROE
- 1.3%
- Net margin
- 44.9%
Current price12.7SAR
Fair value (est., median)3.93SAR
UndervaluedFair valueOvervalued
+223.3% above fair valueWould need to fall ~69.1% to reach fair value.
Median ofDCF 3.93Graham 5.58Earnings Power 2.01
Health Check
30.9
Overall / 100
Good (66+)Caution (40–65)Risk (<40)
Rewards
- Healthy balance sheet.
Risks
- Trades 223.3% above estimated fair value.
- Low fair-value confidence — methods disagree or data is thin.
Scores are computed automatically from the real financial statements (Value from fair value; the rest from growth, profitability, balance sheet and dividends). A decision aid, not investment advice.
Price, corporate actions & news
Demo series
D — DividendS — Split▲ good · ▼ bad newstap a marker for details
Growth & profitability
Revenue, net income and margin.
RevenueNet incomeNet margin %tap a bar for figures
Key figures
Covers 4 years · FY2022–FY2025
| Metric | FY'22 | FY'23 | FY'24 | FY'25 | TTM'26 |
|---|---|---|---|---|---|
| Revenue | 10.86M | 10.47M | 10.05M | 9.30M | — |
| Net Income | 7.05M | -6.71M | 10.24M | 4.17M | 7.97M |
| Net Margin | 64.9% | -64.1% | 101.9% | 44.9% | — |
| Operating Cash Flow | 17.68M | -2.52M | -4.91M | -7.40M | — |
| OCF Margin | 162.7% | -24.1% | -48.8% | -79.6% | — |
| Capital Expenditure | 212.5K | 8.1K | 309.9K | 7.0K | — |
| Free Cash Flow | 17.46M | -2.53M | -5.22M | -7.41M | — |
| FCF Margin | 160.8% | -24.1% | -51.9% | -79.7% | — |
| FCF Conversion | 247.7% | -37.6% | -51.0% | -177.6% | — |
| EPS (Diluted) | 0.24/sh | -0.22/sh | 0.34/sh | 0.14/sh | 0.27/sh |
| Dividend / Share | — | — | — | — | — |
Dividend return (if you buy today)
This company doesn’t currently pay a dividend, so there’s no income return to project. The fair-value gauge above covers the price side.
Dividend history
Dividend / share & historical yield (SAR).
No dividend history — this company doesn’t currently pay a dividend.
Quarterly dividends & yield
Per-share dividends by quarter, full-year total, and yield on the year's average price · SAR
| Year | Q1 | Q2 | Q3 | Q4 | Full year | Yield (avg) |
|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — |
| 2023 | — | — | — | — | — | — |
| 2022 | — | — | — | — | — | — |
Corporate actions
SStock Split
20×2023-10-22
SStock Split
20×2023-09-17
DCash Dividend
0.25 /sh2017-07-05
DCash Dividend
0.25 /sh2017-06-11
Valuation breakdown
Fair value = median of the applicable methods (DCF، Graham، Earnings Power).
Each method below is a different lens on the same company — no single method dominates the result.
Discounted Cash Flow
Values the company from the future cash it's expected to generate. · Tap to adjust assumptions
3.93
Dividend Discount Model
Excluded — company pays no dividend
N/A
Graham Number
A conservative benchmark built from earnings and book value. · Tap to adjust assumptions
5.58
Residual Income (justified P/B)
Excluded — needs positive book value
N/A
Earnings Power Value
Values today's earning power as-is, assuming no growth. · Tap to adjust assumptions
2.01
DCF only is anchored on FY2025 — the latest year with positive cash flow that supports a value. The other methods (DDM, Graham, RIM, EPV) use current / normalized figures.
Fair Value (median)3.93
▸ Show assumptions▾ Assumptions
- Effective discount rate
- 6.62%
- CAPM cost of equity
- 6.62%
- Risk-free rate
- 4.50%
- Equity risk premium
- 6.00%
- DCF growth (stage 1)
- 8.00%
- DCF terminal growth
- 3.00%
- DCF forecast years
- 5
- DDM dividend growth
- 3.00%
Tune these per company in the Hajras Odoo backend; values recompute automatically.
Wealth simulator
What if you'd invested in Al Gassim Investment Holding (GACO) regularly?
Starting year
- Invested
- 1K/yr · 17K total(2010 → today · 17 yrs)
- your value today is
- 15.4K SAR
- Total return
- -9.3%(+0.0% Dividends · -9.3% Capital gain)
- Annualised (IRR)
- -1.2%
Invested17KSAR
Dividends1SAR
Capital gain-1.6KSAR
InvestedCapital gainDividendstap a bar for figures
Major shareholders
As of 2026-06-16Disclosed holders at or above the 5% reporting threshold.
شركة رؤوم التجارية مساهمة مقفلة
13.25%
Total disclosed13.25%
The Saudi Exchange publishes only holders at or above 5%; smaller stakes are not disclosed.
Community Notes0
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