Zamil Industrial Investment Company (TADAWUL: 2240)

Zamil Industrial Investment Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,935	1,575	954	1,665	1,246	1,090
Market Cap Growth	16.30%	65.09%	-42.70%	33.67%	14.32%	4.37%
Enterprise Value	3,747	3,675	3,851	4,156	3,804	4,016
Last Close Price	32.25	26.25	15.90	27.75	20.76	18.16
Forward PE	-	-	-	12.55	-	-
PS Ratio	0.35	0.34	0.24	0.47	0.37	0.27
PB Ratio	4.32	2.43	1.01	1.45	0.93	0.74
P/TBV Ratio	3.58	3.49	1.24	1.72	1.10	0.87
P/FCF Ratio	5.77	2.03	-	482.75	4.17	9.69
P/OCF Ratio	3.68	1.84	-	29.32	3.67	7.72
PEG Ratio	0.42	0.42	0.42	0.42	0.42	0.42
EV/Sales Ratio	0.67	0.78	0.98	1.18	1.12	0.99
EV/EBITDA Ratio	126.12	-	94.32	-	97.35	52.10
EV/FCF Ratio	11.17	4.74	-	1204.90	12.73	35.73
Debt / Equity Ratio	3.38	3.64	3.07	2.22	1.82	1.88
Debt / EBITDA Ratio	514.62	-	56.74	4306.90	39.89	28.01
Debt / FCF Ratio	6.58	3.04	-	740.50	8.14	24.71
Asset Turnover	0.89	0.78	0.67	0.64	0.62	0.71
Inventory Turnover	3.39	2.68	2.16	2.34	2.44	2.68
Quick Ratio	0.63	0.67	0.61	0.66	0.71	0.75
Current Ratio	0.97	0.97	1.02	1.04	1.06	1.11
Return on Equity (ROE)	-1.84%	-39.83%	-16.20%	-12.04%	-7.80%	-6.95%
Return on Assets (ROA)	-0.82%	-1.74%	-0.51%	-1.31%	-0.78%	-0.41%
Return on Capital (ROIC)	-1.68%	-3.07%	-0.79%	-1.92%	-1.06%	-0.55%
Earnings Yield	-2.49%	-18.91%	-18.67%	-9.57%	-12.84%	-12.74%
FCF Yield	17.34%	49.22%	-34.07%	0.21%	23.99%	10.32%
Total Shareholder Return	0.25%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.