Stock 2240 ZAMIL INDUSTRIAL INVESTMENT COMPANY
Add to a list
To use this feature you must be a member
Log inSign up

Financials Zamil Industrial Investment Company

Equities

2240

SA0007879410

Iron & Steel

End-of-day quote Saudi Arabian S.E.
Other stock markets
 06:00:00 2024-04-27 pm EDT 		5-day change 1st Jan Change
19.88 SAR -1.09% Intraday chart for Zamil Industrial Investment Company -12.96% -24.27%
Apr. 04 Zamil Industrial Investment Company Announces Resignation of Mohammad Sulaiman M. Al-Harbi as Board Member CI
Apr. 04 Zamil Industrial Investment Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,090 1,246 1,665 954 1,575 1,193 - -
Enterprise Value (EV) 1 3,670 3,523 3,867 3,557 3,309 3,210 3,297 1,193
P/E ratio - - - -5.35 x - -6.78 x -25.8 x -
Yield - - - - - - - -
Capitalization / Revenue 0.25 x 0.37 x 0.47 x 0.24 x 0.34 x 0.24 x 0.23 x 0.22 x
EV / Revenue 0.86 x 1.04 x 1.1 x 0.91 x 0.71 x 0.65 x 0.64 x 0.22 x
EV / EBITDA 34.1 x 51.5 x 741 x 62.1 x -13.8 x 15.1 x 10.3 x -
EV / FCF - 11.8 x - - - -11.8 x -43.7 x -
FCF Yield - 8.48% - - - -8.51% -2.29% -
Price to Book 0.85 x 1.1 x 1.72 x 1.24 x - - - -
Nbr of stocks (in thousands) 60,000 60,000 60,000 60,000 60,000 60,000 - -
Reference price 2 18.16 20.76 27.75 15.90 26.25 19.88 19.88 19.88
Announcement Date 3/22/20 3/18/21 3/27/22 4/5/23 3/28/24 - - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,278 3,383 3,524 3,914 4,684 4,920 5,131 5,365
EBITDA 1 107.7 68.41 5.216 57.33 -239.3 212 319 -
EBIT 1 -29.32 -60.75 -110.4 -41.45 -329.5 47.9 162 -
Operating Margin -0.69% -1.8% -3.13% -1.06% -7.03% 0.97% 3.16% -
Earnings before Tax (EBT) -108.5 -144.9 -133.7 -141.1 - - - -
Net income 1 - - - -178.1 -297.8 -176 -46.4 67.7
Net margin - - - -4.55% -6.36% -3.58% -0.9% 1.26%
EPS 2 - - - -2.970 - -2.930 -0.7700 -
Free Cash Flow 1 - 298.8 - - - -273 -75.5 -
FCF margin - 8.83% - - - -5.55% -1.47% -
FCF Conversion (EBITDA) - 436.76% - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 3/22/20 3/18/21 3/27/22 4/5/23 3/28/24 - - -
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,580 2,277 2,202 2,603 1,734 2,017 2,104 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 23.96 x 33.28 x 422.2 x 45.41 x -7.247 x 9.514 x 6.596 x -
Free Cash Flow 1 - 299 - - - -273 -75.5 -
ROE (net income / shareholders' equity) -10.3% -13.3% -15.2% -20.5% -48.7% -48.4% -18.4% 25.7%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 21.30 18.90 16.10 12.80 - - - -
Cash Flow per Share 2.370 5.650 0.7300 -4.900 - - - -
Capex 1 28.7 40.2 53.3 31 - 49.3 60.4 -
Capex / Sales 0.67% 1.19% 1.51% 0.79% - 1% 1.18% -
Announcement Date 3/22/20 3/18/21 3/27/22 4/5/23 3/28/24 - - -
1SAR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Zamil Industrial Investment Company

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
19.88 SAR
Average target price
18.9 SAR
Spread / Average Target
-4.93%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Steel

1st Jan change Capi.
ZAMIL INDUSTRIAL INVESTMENT COMPANY Stock Zamil Industrial Investment Company
-24.27% 322M
NUCOR CORPORATION Stock Nucor Corporation
+0.79% 42.1B
TATA STEEL LIMITED Stock Tata Steel Limited
+18.89% 24.83B
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-21.02% 21.75B
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+13.50% 21.17B
ARCELORMITTAL Stock ArcelorMittal
-7.50% 20.77B
NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
+6.63% 20.15B
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+6.81% 9.44B
CLEVELAND-CLIFFS INC. Stock Cleveland-Cliffs Inc.
-12.44% 8.5B
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-23.08% 8.41B
Other Steel
  1. Stock Market
  2. Equities
  3. 2240 Stock
  4. Financials Zamil Industrial Investment Company