Zamil Industrial Investment Company (TADAWUL: 2240)

Zamil Industrial Investment Company Statistics

Total Valuation

Zamil Industrial Investment Company has a market cap or net worth of SAR 1.88 billion. The enterprise value is 3.69 billion.

Market Cap	1.88B
Enterprise Value	3.69B

Important Dates

The next estimated earnings date is Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Zamil Industrial Investment Company has 60.00 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	60.00M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-3.10%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	23.85%
Float	56.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	4.19
P/TBV Ratio	4.19
P/FCF Ratio	5.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 124.10, with an EV/FCF ratio of 10.99.

EV / Earnings	-76.51
EV / Sales	0.66
EV / EBITDA	124.10
EV / EBIT	n/a
EV / FCF	10.99

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 3.38.

Current Ratio	0.97
Quick Ratio	0.63
Debt / Equity	3.38
Debt / EBITDA	514.62
Debt / FCF	6.58
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is -1.84% and return on invested capital (ROIC) is -1.68%.

Return on Equity (ROE)	-1.84%
Return on Assets (ROA)	-0.82%
Return on Capital (ROIC)	-1.68%
Revenue Per Employee	557,502
Profits Per Employee	-4,819
Employee Count	10,000
Asset Turnover	0.89
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.87%
50-Day Moving Average	27.04
200-Day Moving Average	25.21
Relative Strength Index (RSI)	70.26
Average Volume (20 Days)	710,609

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 5.58 billion and -48.19 million in losses. Loss per share was -0.80.

Revenue	5.58B
Gross Profit	788.76M
Operating Income	-82.33M
Pretax Income	29.11M
Net Income	-48.19M
EBITDA	-1.18M
EBIT	-82.33M
Loss Per Share	-0.80

Balance Sheet

The company has 599.51 million in cash and 2.21 billion in debt, giving a net cash position of -1.61 billion or -26.78 per share.

Cash & Cash Equivalents	599.51M
Total Debt	2.21B
Net Cash	-1.61B
Net Cash Per Share	-26.78
Equity (Book Value)	653.23M
Book Value Per Share	7.47
Working Capital	-149.91M

Cash Flow

In the last 12 months, operating cash flow was 435.81 million and capital expenditures -100.37 million, giving a free cash flow of 335.43 million.

Operating Cash Flow	435.81M
Capital Expenditures	-100.37M
Free Cash Flow	335.43M
FCF Per Share	5.59

Margins

Gross margin is 14.15%, with operating and profit margins of -1.48% and -0.86%.

Gross Margin	14.15%
Operating Margin	-1.48%
Pretax Margin	0.52%
Profit Margin	-0.86%
EBITDA Margin	-0.02%
EBIT Margin	-1.48%
FCF Margin	6.02%

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	0.25%
Shareholder Yield	0.25%
Earnings Yield	-2.57%
FCF Yield	17.89%

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

Scores

Zamil Industrial Investment Company has an Altman Z-Score of 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a