Zamil Industrial Investment Company Logo

Zamil Industrial Investment Company

2240.SR

(0.8)
Stock Price

26,35 SAR

-1.47% ROA

-19.01% ROE

-17x PER

Market Cap.

1.503.000.000,00 SAR

496.09% DER

0% Yield

-1.71% NPM

Zamil Industrial Investment Company Stock Analysis

Zamil Industrial Investment Company Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Zamil Industrial Investment Company Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (2.05x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

2 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 ROE

The stock's ROE indicates a negative return (-42.1%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-5.39%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 DER

The company has a high debt to equity ratio (475%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-509) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Zamil Industrial Investment Company Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Zamil Industrial Investment Company Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Zamil Industrial Investment Company Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Zamil Industrial Investment Company Revenue
Year Revenue Growth
2006 2.867.594.000
2007 3.681.260.000 22.1%
2008 4.549.602.000 19.09%
2009 4.204.412.000 -8.21%
2010 4.018.412.000 -4.63%
2011 4.727.695.000 15%
2012 5.367.341.000 11.92%
2013 5.413.984.000 0.86%
2014 5.455.419.000 0.76%
2015 5.488.595.000 0.6%
2016 4.950.648.000 -10.87%
2017 4.403.850.000 -12.42%
2018 4.313.649.000 -2.09%
2019 4.278.226.000 -0.83%
2020 3.382.962.000 -26.46%
2021 3.523.817.000 4%
2022 3.926.186.000 10.25%
2023 4.903.536.000 19.93%
2023 4.684.427.000 -4.68%
2024 5.341.112.000 12.29%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Zamil Industrial Investment Company Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Zamil Industrial Investment Company General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 202.980.000
2007 209.477.000 3.1%
2008 317.685.000 34.06%
2009 289.869.000 -9.6%
2010 0 0%
2011 0 0%
2012 377.303.000 100%
2013 404.520.000 6.73%
2014 405.624.000 0.27%
2015 440.768.000 7.97%
2016 459.681.000 4.11%
2017 67.434.000 -581.68%
2018 67.390.000 -0.07%
2019 73.372.000 8.15%
2020 60.024.000 -22.24%
2021 66.425.000 9.64%
2022 75.888.000 12.47%
2023 457.796.000 83.42%
2023 96.481.000 -374.49%
2024 428.956.000 77.51%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Zamil Industrial Investment Company EBITDA
Year EBITDA Growth
2006 314.024.000
2007 404.267.000 22.32%
2008 459.023.000 11.93%
2009 491.324.000 6.57%
2010 771.572.000 36.32%
2011 794.352.000 2.87%
2012 529.535.000 -50.01%
2013 542.169.000 2.33%
2014 561.002.000 3.36%
2015 635.886.000 11.78%
2016 517.819.000 -22.8%
2017 370.702.000 -39.69%
2018 227.418.000 -63%
2019 133.281.000 -70.63%
2020 117.268.000 -13.66%
2021 34.948.000 -235.55%
2022 65.889.000 46.96%
2023 222.532.000 70.39%
2023 -232.017.000 195.91%
2024 340.676.000 168.1%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Zamil Industrial Investment Company Gross Profit
Year Gross Profit Growth
2006 630.548.000
2007 734.892.000 14.2%
2008 965.581.000 23.89%
2009 924.900.000 -4.4%
2010 995.430.000 7.09%
2011 1.051.235.000 5.31%
2012 1.177.587.000 10.73%
2013 1.306.814.000 9.89%
2014 1.334.076.000 2.04%
2015 1.305.283.000 -2.21%
2016 1.209.250.000 -7.94%
2017 887.577.000 -36.24%
2018 706.415.000 -25.65%
2019 597.947.000 -18.14%
2020 463.112.000 -29.11%
2021 475.744.000 2.66%
2022 551.428.000 13.73%
2023 653.724.000 15.65%
2023 549.532.000 -18.96%
2024 852.972.000 35.57%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Zamil Industrial Investment Company Net Profit
Year Net Profit Growth
2006 174.580.000
2007 197.968.000 11.81%
2008 202.128.000 2.06%
2009 212.532.000 4.9%
2010 192.322.000 -10.51%
2011 129.433.000 -48.59%
2012 201.454.000 35.75%
2013 235.356.000 14.4%
2014 260.340.000 9.6%
2015 263.007.000 1.01%
2016 201.022.000 -30.83%
2017 105.018.000 -91.42%
2018 -139.833.000 175.1%
2019 -115.713.000 -20.84%
2020 -133.344.000 13.22%
2021 -149.591.000 10.86%
2022 -169.860.000 11.93%
2023 -132.676.000 -28.03%
2023 -297.843.000 55.45%
2024 24.392.000 1321.07%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Zamil Industrial Investment Company Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 4
2007 4 25%
2008 4 0%
2009 5 0%
2010 3 -33.33%
2011 2 -50%
2012 3 33.33%
2013 4 0%
2014 4 25%
2015 4 0%
2016 3 -33.33%
2017 2 -200%
2018 -2 150%
2019 -2 -100%
2020 -2 50%
2021 -2 0%
2022 -3 0%
2023 -2 0%
2023 -5 50%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Zamil Industrial Investment Company Free Cashflow
Year Free Cashflow Growth
2006 -34.491.000
2007 -635.745.000 94.57%
2008 -640.947.000 0.81%
2009 1.074.086.000 159.67%
2010 -8.244.000 13128.7%
2011 -578.331.000 98.57%
2012 78.096.000 840.54%
2013 110.693.000 29.45%
2014 644.856.000 82.83%
2015 309.793.000 -108.16%
2016 61.785.000 -401.4%
2017 36.152.000 -70.9%
2018 -269.633.000 113.41%
2019 113.289.000 338%
2020 298.789.000 62.08%
2021 3.449.000 -8563.06%
2022 -325.053.000 101.06%
2023 776.730.000 141.85%
2023 538.302.000 -44.29%
2024 48.891.000 -1001.02%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Zamil Industrial Investment Company Operating Cashflow
Year Operating Cashflow Growth
2006 86.054.000
2007 -299.871.000 128.7%
2008 -341.987.000 12.32%
2009 1.251.568.000 127.32%
2010 139.136.000 -799.53%
2011 -337.786.000 141.19%
2012 306.896.000 210.07%
2013 301.620.000 -1.75%
2014 786.294.000 61.64%
2015 446.981.000 -75.91%
2016 172.807.000 -158.66%
2017 126.459.000 -36.65%
2018 -234.091.000 154.02%
2019 141.965.000 264.89%
2020 339.001.000 58.12%
2021 56.778.000 -497.06%
2022 -294.026.000 119.31%
2023 857.529.000 134.29%
2023 559.303.000 -53.32%
2024 74.133.000 -654.46%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Zamil Industrial Investment Company Capital Expenditure
Year Capital Expenditure Growth
2006 120.545.000
2007 335.874.000 64.11%
2008 298.960.000 -12.35%
2009 177.482.000 -68.45%
2010 147.380.000 -20.42%
2011 240.545.000 38.73%
2012 228.800.000 -5.13%
2013 190.927.000 -19.84%
2014 141.438.000 -34.99%
2015 137.188.000 -3.1%
2016 111.022.000 -23.57%
2017 90.307.000 -22.94%
2018 35.542.000 -154.09%
2019 28.676.000 -23.94%
2020 40.212.000 28.69%
2021 53.329.000 24.6%
2022 31.027.000 -71.88%
2023 80.799.000 61.6%
2023 21.001.000 -284.74%
2024 25.242.000 16.8%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Zamil Industrial Investment Company Equity
Year Equity Growth
2006 741.496.000
2007 955.453.000 22.39%
2008 1.101.495.000 13.26%
2009 1.288.487.000 14.51%
2010 1.398.791.000 7.89%
2011 1.582.789.000 11.62%
2012 1.449.180.000 -9.22%
2013 1.880.681.000 22.94%
2014 1.997.735.000 5.86%
2015 2.151.024.000 7.13%
2016 2.188.836.000 1.73%
2017 1.876.380.000 -16.65%
2018 1.624.115.000 -15.53%
2019 1.479.835.000 -9.75%
2020 1.334.908.000 -10.86%
2021 1.149.624.000 -16.12%
2022 947.858.000 -21.29%
2023 723.657.000 -30.98%
2023 647.556.000 -11.75%
2024 635.423.000 -1.91%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Zamil Industrial Investment Company Assets
Year Assets Growth
2006 2.936.852.000
2007 3.964.669.000 25.92%
2008 6.279.231.000 36.86%
2009 5.510.872.000 -13.94%
2010 4.907.316.000 -12.3%
2011 6.213.173.000 21.02%
2012 6.652.741.000 6.61%
2013 6.907.859.000 3.69%
2014 6.337.219.000 -9%
2015 6.443.460.000 1.65%
2016 6.104.771.000 -5.55%
2017 5.681.723.000 -7.45%
2018 5.763.211.000 1.41%
2019 5.643.398.000 -2.12%
2020 5.275.420.000 -6.98%
2021 5.724.079.000 7.84%
2022 5.903.471.000 3.04%
2023 6.205.150.000 4.86%
2023 6.074.766.000 -2.15%
2024 6.015.772.000 -0.98%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Zamil Industrial Investment Company Liabilities
Year Liabilities Growth
2006 2.195.356.000
2007 3.009.216.000 27.05%
2008 5.177.736.000 41.88%
2009 4.222.385.000 -22.63%
2010 3.508.525.000 -20.35%
2011 4.630.384.000 24.23%
2012 4.944.619.000 6.36%
2013 5.027.178.000 1.64%
2014 4.339.484.000 -15.85%
2015 4.292.436.000 -1.1%
2016 3.915.935.000 -9.61%
2017 3.805.343.000 -2.91%
2018 4.139.096.000 8.06%
2019 4.163.563.000 0.59%
2020 3.940.512.000 -5.66%
2021 4.574.455.000 13.86%
2022 4.955.613.000 7.69%
2023 5.481.493.000 9.59%
2023 5.427.210.000 -1%
2024 5.380.349.000 -0.87%

Zamil Industrial Investment Company Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
85.99
Net Income per Share
-1.47
Price to Earning Ratio
-17x
Price To Sales Ratio
0.29x
POCF Ratio
1.58
PFCF Ratio
1.76
Price to Book Ratio
3.4
EV to Sales
0.61
EV Over EBITDA
-19.58
EV to Operating CashFlow
3.31
EV to FreeCashFlow
3.67
Earnings Yield
-0.06
FreeCashFlow Yield
0.57
Market Cap
1,50 Bil.
Enterprise Value
3,14 Bil.
Graham Number
15.62
Graham NetNet
-36.15

Income Statement Metrics

Net Income per Share
-1.47
Income Quality
-14.01
ROE
-0.19
Return On Assets
-0.01
Return On Capital Employed
-0.29
Net Income per EBT
2.95
EBT Per Ebit
0.11
Ebit per Revenue
-0.05
Effective Tax Rate
-0.99

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
-0.05
Pretax Profit Margin
-0.01
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
15.82
Free CashFlow per Share
14.23
Capex to Operating CashFlow
0.1
Capex to Revenue
0.02
Capex to Depreciation
1.03
Return on Invested Capital
-0.2
Return on Tangible Assets
-0.01
Days Sales Outstanding
183.11
Days Payables Outstanding
42.84
Days of Inventory on Hand
111.45
Receivables Turnover
1.99
Payables Turnover
8.52
Inventory Turnover
3.27
Capex per Share
1.58

Balance Sheet

Cash per Share
9,77
Book Value per Share
10,59
Tangible Book Value per Share
10.59
Shareholders Equity per Share
7.36
Interest Debt per Share
39.64
Debt to Equity
4.96
Debt to Assets
0.36
Net Debt to EBITDA
-10.2
Current Ratio
0.97
Tangible Asset Value
0,64 Bil.
Net Current Asset Value
-0,45 Bil.
Invested Capital
557072000
Working Capital
-0,16 Bil.
Intangibles to Total Assets
0
Average Receivables
2,64 Bil.
Average Payables
0,52 Bil.
Average Inventory
1330659500
Debt to Market Cap
1.46

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Zamil Industrial Investment Company Dividends
Year Dividends Growth
2010 1
2011 2 100%
2012 2 0%
2013 2 0%
2014 2 50%
2015 2 0%
2016 2 0%
2017 2 0%
2018 1 -100%

Zamil Industrial Investment Company Profile

About Zamil Industrial Investment Company

Zamil Industrial Investment Company, together with its subsidiaries, engages in the design and engineering, manufacturing, and fabrication of construction materials, pre-engineering steel buildings, steel structures, air conditions, and climate control systems for commercial, industrial, and residential applications, as well as for telecom and broadcasting towers, process equipment, fiberglass, rockwool and engineering plastic foam insulation, and solar power projects. It operates through four segments: Air Conditioners Industry, Steel Industry, Insulation Industry, and Corporate and Others. The Air Conditioners Industry segment produces window, split, and central air conditioners; electrical and gas ovens; automatic dryers; microwave ovens; air-conditioning ducts/channels; household refrigerators; and automatic washing machines, as well as engages in the installation, maintenance, operation, and leasing of air conditioning and refrigeration systems. The Steel Industry segment engages in constructing, managing, and operating industrial projects, airports, and warehouses; constructing and providing fire protection services for building and structures; building, repairing, and maintaining the communication towers. This segment is also involved in the business of steel sheets works, heavy equipment and its spare parts, and storage tanks; installation of containers and pumps; and implementation of electric works. The Insulation Industry segment engages in the production of insulation products, including fiberglass for thermal insulation of central air conditioners, pre-insulated pipes, glass wool, rock wool, and engineering plastic foam insulations. The Corporate and Others segment is involved in the provision of corporate and shared services, as well as training and investment activities. It operates in Saudi Arabia, other Asian countries, and Africa. The company was founded in 1998 and is headquartered in Dammam, Saudi Arabia.

CEO
Ahmed Zaatari
Employee
9.000
Address
PO Box 14441
Dammam, 31424

Zamil Industrial Investment Company Executives & BODs

Zamil Industrial Investment Company Executives & BODs
# Name Age
1 Mr. Ahmed Zaatari
Chief Executive Officer
70
2 Mr. Abdul Mohsin Al Ghamdi
Vice President of Corporate Administration and Human Resources
70
3 Mr. Said Fahad Al Daajani
Director of Corporate Affairs & Secretary
70
4 Mr. George Eapen
Acting Chief Financial Officer
70
5 Mr. Zaki M. Sabbagh
Chief Information Officer
70

Zamil Industrial Investment Company Competitors