6020.SR
SinkerAl Gassim Investment Holding Company · Consumer Defensive · Saudi Arabia · $78M cap · $369K/day traded
SAR 9.79 +0.8% · close 5 Nov · scored 7 Nov
Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.
As of 7 Nov 2026, the MoatMap Score for Al Gassim Investment Holding Company (6020.SR) is 15/100, ranked against 25,000+ stocks in 38 markets (Quality 34, Value 28, Momentum 33, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT AL GASSIM INVESTMENT HOLDING COMPANY
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Al Gassim Investment Holding Company engages in the leasing of investment properties, plants, and equipment in the Kingdom of Saudi Arabia.
FINANCIAL SUMMARY (SAR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 10.9M | 10.5M | 10.0M | 9.3M | -5.0% | 8.6M |
| EPS (SAR) | 0.24 | -0.22 | 0.34 | 0.14 | -16.1% | 0.29 |
| Shares | 30.0M | 30.0M | 30.0M | 30.0M | 0.0% | 30.0M |
| Debt | — | — | — | — | — | — |
| Equity | 303.2M | 296.4M | 306.7M | 310.6M | 0.8% | — |
| Op CF | 17.7M | -2.5M | -4.9M | -7.4M | — | -9.1M |
| Inv CF | -25.1M | 35.0M | 50.3M | 19.5M | — | — |
| Fin CF | -72.4K | -77.0K | -49.1K | -34.3K | — | — |
Made a new 52-week low 9 trading days ago, 47% below its 52-week high. The fall has not stopped yet.
Calmer than 74% of stocks we rank over the past year (volatility 30% a year).
How this is worked out
The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 6020.SR are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| 6020.SR | Al Gassim Investment Holding Company(you) | $78M | 15 |
| 6060.SR | Ash-Sharqiyah Development Co. | $91M | 14 |
| 6090.SR | Jazan Development and Investment Company | $84M | 6 |
| 6040.SR | Tabuk Agricultural Development Company | $66M | 4 |
| 9559.SR | Balady Poultry Company | $235M | 31 |
| 6050.SR | Saudi Fisheries Company | $1.1B | 15 |
| 4061.SR | Anaam International Holding Group Company | $87M | 11 |
| 2285.SR | Arabian Mills for Food Products Company | $545M | 85 |
| 9564.SR | Horizon Food Company Limited | $74M | 29 |
| 2100.SR | Wafrah for Industry and Development Company | $100M | 2 |
Peer medians: ROE 10.7% · P/E 13.9x · Gross margin 31.0%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.