Saudi Arabia
· Delayed Price · Currency is SAR Zamil Industrial Investment Company Statistics
Total Valuation
Zamil Industrial Investment Company has a market cap or net worth of SAR 1.56 billion. The enterprise value is 3.38 billion.
| Market Cap | 1.56B |
| Enterprise Value | 3.38B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Zamil Industrial Investment Company has 60.00 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 5.39% |
| Owned by Institutions (%) | 4.18% |
| Float | 41.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 3.53 |
| P/FCF Ratio | 1.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.22 |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.96 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 348.10.
| Current Ratio | 0.97 |
| Quick Ratio | 0.62 |
| Debt / Equity | 348.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.59 |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is -8.05% and return on invested capital (ROIC) is -2.37%.
| Return on Equity (ROE) | -8.05% |
| Return on Assets (ROA) | -1.26% |
| Return on Capital (ROIC) | -2.37% |
| Revenue Per Employee | 515,945 |
| Profits Per Employee | -8,841 |
| Employee Count | 10,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.13% |
| 50-Day Moving Average | 24.02 |
| 200-Day Moving Average | 24.57 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 1,454,317 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Zamil Industrial Investment Company had revenue of SAR 5.16 billion and -88.41 million in losses. Loss per share was -1.47.
| Revenue | 5.16B |
| Gross Profit | 680.07M |
| Operating Income | -118.81M |
| Pretax Income | -13.31M |
| Net Income | -88.41M |
| EBITDA | -40.66M |
| EBIT | -118.81M |
| Loss Per Share | -1.47 |
Balance Sheet
The company has 586.38 million in cash and 2.21 billion in debt, giving a net cash position of -1.63 billion or -27.09 per share.
| Cash & Cash Equivalents | 586.38M |
| Total Debt | 2.21B |
| Net Cash | -1.63B |
| Net Cash Per Share | -27.09 |
| Equity (Book Value) | 635.42M |
| Book Value Per Share | 7.36 |
| Working Capital | -159.07M |
Cash Flow
In the last 12 months, operating cash flow was 947.28 million and capital expenditures -94.91 million, giving a free cash flow of 852.37 million.
| Operating Cash Flow | 947.28M |
| Capital Expenditures | -94.91M |
| Free Cash Flow | 852.37M |
| FCF Per Share | 14.21 |
Margins
Gross margin is 13.18%, with operating and profit margins of -2.30% and -1.71%.
| Gross Margin | 13.18% |
| Operating Margin | -2.30% |
| Pretax Margin | -0.26% |
| Profit Margin | -1.71% |
| EBITDA Margin | -0.79% |
| EBIT Margin | -2.30% |
| FCF Margin | 16.52% |
Dividends & Yields
Zamil Industrial Investment Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | -5.64% |
| FCF Yield | 54.64% |
Stock Splits
The last stock split was on April 3, 2010. It was a forward split with a ratio of 1.33333.
| Last Split Date | Apr 3, 2010 |
| Split Type | Forward |
| Split Ratio | 1.33333 |