Al Gassim Investment Holding Co (SAU:6020) Piotroski F-Score: 6 (As of Jul. 05, 2026) — 20% Above Median


SAU:6020 Al Gassim Investment Holding Co SAU:6020
64 GF Score
Price ﷼13.08
GF Value ﷼15.13
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Al Gassim Investment Holding Co Piotroski F-Score?

Al Gassim Investment Holding Co SAU:6020 +1.87% 64 Piotroski F-Score is 6 as of Jul. 05, 2026, which is 20% above its 10-year median of 5.00. GuruFocus rates SAU:6020 with a GF Score™ of 64/100 and a GF Value™ of ﷼15.13 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,913 Consumer Packaged Goods companies, Al Gassim Investment Holding Co ranks better than 73.39% on this metric.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Al Gassim Investment Holding Co has an F-score of 6 indicating the company's financial situation is typical for a stable company.

The historical rank and industry rank for Al Gassim Investment Holding Co's Piotroski F-Score or its related term are showing as below:

SAU:6020' s Piotroski F-Score Range Over the Past 10 Years
Min: 3   Med: 5   Max: 8
Current: 6

During the past 13 years, the highest Piotroski F-Score of Al Gassim Investment Holding Co was 8. The lowest was 3. And the median was 5.

Al Gassim Investment Holding Co  (SAU:6020) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


Al Gassim Investment Holding Co Piotroski F-Score Related Terms


Al Gassim Investment Holding Co Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for Al Gassim Investment Holding Co's Piotroski F-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Al Gassim Investment Holding Co Piotroski F-Score Chart

Al Gassim Investment Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.00 8.00 6.00 5.00 5.00

Al Gassim Investment Holding Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Piotroski F-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.00 5.00 5.00 5.00 6.00

SAU:6020 vs ADM, BG, TSN: Piotroski F-Score Comparison

For the Farm Products subindustry, Al Gassim Investment Holding Co's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Al Gassim Investment Holding Co Piotroski F-Score vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Al Gassim Investment Holding Co's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Al Gassim Investment Holding Co's Piotroski F-Score falls into.


SAU:6020
64GF Score
Al Gassim Investment Holding Co SAU:6020
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

How is the Piotroski F-Score calculated?

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

This Year (Mar26) TTM:Last Year (Mar25) TTM:
Net Income was 0.158 + 2.449 + 5.05 + 0.317 = ﷼7.97 Mil.
Cash Flow from Operations was -4.893 + -3.041 + -2.684 + -4.219 = ﷼-14.84 Mil.
Revenue was 2.318 + 2.344 + 2.318 + 1.853 = ﷼8.83 Mil.
Gross Profit was 1.989 + 2.088 + 2.101 + 1.666 = ﷼7.84 Mil.
Average Total Assets from the begining of this year (Mar25)
to the end of this year (Mar26) was
(407.673 + 404.044 + 401.976 + 403.836 + 382.634) / 5 = ﷼400.0326 Mil.
Total Assets at the begining of this year (Mar25) was ﷼407.67 Mil.
Long-Term Debt & Capital Lease Obligation was ﷼0.00 Mil.
Total Current Assets was ﷼122.00 Mil.
Total Current Liabilities was ﷼70.34 Mil.
Net Income was -1.833 + -1.087 + 14.915 + -3.485 = ﷼8.51 Mil.

Revenue was 2.512 + 2.512 + 2.512 + 2.318 = ﷼9.85 Mil.
Gross Profit was 2.153 + 2.131 + 2.057 + 1.895 = ﷼8.24 Mil.
Average Total Assets from the begining of last year (Mar24)
to the end of last year (Mar25) was
(436.899 + 432.969 + 432.642 + 408.263 + 407.673) / 5 = ﷼423.6892 Mil.
Total Assets at the begining of last year (Mar24) was ﷼436.90 Mil.
Long-Term Debt & Capital Lease Obligation was ﷼0.00 Mil.
Total Current Assets was ﷼122.83 Mil.
Total Current Liabilities was ﷼82.72 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Al Gassim Investment Holding Co's current Net Income (TTM) was 7.97. ==> Positive ==> Score 1.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Al Gassim Investment Holding Co's current Cash Flow from Operations (TTM) was -14.84. ==> Negative ==> Score 0.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Mar25)
=7.974/407.673
=0.01955979

ROA (Last Year)=Net Income/Total Assets (Mar24)
=8.51/436.899
=0.01947819

Al Gassim Investment Holding Co's return on assets of this year was 0.01955979. Al Gassim Investment Holding Co's return on assets of last year was 0.01947819. ==> This year is higher. ==> Score 1.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

Al Gassim Investment Holding Co's current Net Income (TTM) was 7.97. Al Gassim Investment Holding Co's current Cash Flow from Operations (TTM) was -14.84. ==> -14.84 <= 7.97 ==> CFROA <= ROA ==> Score 0.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Mar26)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar25 to Mar26
=0/400.0326
=0

Gearing (Last Year: Mar25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar24 to Mar25
=0/423.6892
=0

Al Gassim Investment Holding Co's gearing of this year was 0. Al Gassim Investment Holding Co's gearing of last year was 0. ==> This year is lower or equal to last year. ==> Score 1.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Mar26)=Total Current Assets/Total Current Liabilities
=121.999/70.337
=1.73449251

Current Ratio (Last Year: Mar25)=Total Current Assets/Total Current Liabilities
=122.827/82.715
=1.48494227

Al Gassim Investment Holding Co's current ratio of this year was 1.73449251. Al Gassim Investment Holding Co's current ratio of last year was 1.48494227. ==> This year's current ratio is higher. ==> Score 1.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

Al Gassim Investment Holding Co's number of shares in issue this year was 30. Al Gassim Investment Holding Co's number of shares in issue last year was 30. ==> There is smaller number of shares in issue this year, or the same. ==> Score 1.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=7.844/8.833
=0.88803351

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=8.236/9.854
=0.83580272

Al Gassim Investment Holding Co's gross margin of this year was 0.88803351. Al Gassim Investment Holding Co's gross margin of last year was 0.83580272. ==> This year's gross margin is higher. ==> Score 1.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Mar25)
=8.833/407.673
=0.02166688

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Mar24)
=9.854/436.899
=0.02255441

Al Gassim Investment Holding Co's asset turnover of this year was 0.02166688. Al Gassim Investment Holding Co's asset turnover of last year was 0.02255441. ==> Last year's asset turnover is higher ==> Score 0.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=1+0+1+0+1+1+1+1+0
=6

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Al Gassim Investment Holding Co has an F-score of 6 indicating the company's financial situation is typical for a stable company.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 6 mean?
Al Gassim Investment Holding Co (SAU:6020) has a Piotroski F-Score of 6 as of Jul. 05, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Al Gassim Investment Holding Co and its competitors. This is 20% above median its historical median of 5.00. Over the past decade, Al Gassim Investment Holding Co's Piotroski F-Score has ranged from 3.00 to 8.00. According to the industry distribution chart, Al Gassim Investment Holding Co ranks #509 out of 1913 companies in the Consumer Packaged Goods industry, placing it in the top 26.6%.
Is Al Gassim Investment Holding Co's Piotroski F-Score too high?
Al Gassim Investment Holding Co's current Piotroski F-Score of 6 is 20% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 8.00. The Consumer Packaged Goods industry median Piotroski F-Score is 5.00. Al Gassim Investment Holding Co's value of 6 is 20% above this industry median. Based on the distribution chart, Al Gassim Investment Holding Co ranks #509 out of 1913 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Al Gassim Investment Holding Co has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Al Gassim Investment Holding Co's Piotroski F-Score compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Al Gassim Investment Holding Co ranks #509 out of 1913 companies for Piotroski F-Score. This puts Al Gassim Investment Holding Co in the upper half of its industry. The industry median Piotroski F-Score is 5.00. Al Gassim Investment Holding Co's value of 6 is 20% above this benchmark. Historically, Al Gassim Investment Holding Co's own Piotroski F-Score has ranged from 3.00 to 8.00 over the past decade. While the company's 10-year median is 5.00 vs. the industry median of 5.00, Al Gassim Investment Holding Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Consumer Packaged Goods company?
The median Piotroski F-Score among Consumer Packaged Goods companies is 5.00, based on 1,913 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Al Gassim Investment Holding Co's current Piotroski F-Score of 6 is 20% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Al Gassim Investment Holding Co and its competitors. For the Consumer Packaged Goods industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al Gassim Investment Holding Co's current Piotroski F-Score is 6, which is 20% above median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Gassim Investment Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Al Gassim Investment Holding Co (SAU:6020) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼15.13, compared to a current price of ﷼13.08 — trading 13.5% below its estimated fair value. The current Piotroski F-Score is 6, which is 20% above median its 10-year median of 5.00 and 20% above the Consumer Packaged Goods industry median of 5.00. Al Gassim Investment Holding Co's overall GF Score™ is 64/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Al Gassim Investment Holding Co (SAU:6020), the current Piotroski F-Score is 6 as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Al Gassim Investment Holding Co (SAU:6020) Overvalued in 2026?

Based on GuruFocus' analysis, Al Gassim Investment Holding Co stock appears to be undervalued. The current stock price of ﷼13.08 is trading 13.5% below its estimated GF Value™ of ﷼15.13. GuruFocus considers Al Gassim Investment Holding Co to be Modestly Undervalued.

Key valuation signals for SAU:6020:

  • Piotroski F-Score: 6 (20% above median its 10-year median of 5.00)
  • GF Value™: ﷼15.13 vs. price of ﷼13.08 (13.5% below fair value)
  • GF Score™: 64/100 with 2 warning signs
  • Industry Position: 20% above the Consumer Packaged Goods median (#509 of 1913)

No single metric tells the full story. See the SAU:6020 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Al Gassim Investment Holding Co Business Description

Address King Fahd Road West, P.O. Box 2210, Qassim, Buraidah, SAU, 51451
Al Gassim Investment Holding Co is a Saudi Arabian company that engages in diverse investment activities. The Company has one business sector mainly represented in leasing investment properties and property, plant, and equipment. The Companies activity is in one geographical sector based in the Kingdom of Saudi Arabia.
64GF Score

Get the complete analysis for SAU:6020

Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼13.08
Price
﷼15.13
GF Value