View Financial HealthAdvanced Building Industries 配当と自社株買い配当金 基準チェック /06Advanced Building Industries現在配当金を支払っていません。主要情報0%配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向0%最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesReported Earnings • May 20First quarter 2026 earnings released: EPS: ر.س0.52 (vs ر.س0.40 in 1Q 2025)First quarter 2026 results: EPS: ر.س0.52 (up from ر.س0.40 in 1Q 2025). Revenue: ر.س1.35b (down 11% from 1Q 2025). Net income: ر.س31.0m (up 31% from 1Q 2025). Profit margin: 2.3% (up from 1.6% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Metals and Mining industry in Saudi Arabia. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.お知らせ • May 12Advanced Building Industries Co., Annual General Meeting, Jun 03, 2026Advanced Building Industries Co., Annual General Meeting, Jun 03, 2026, at 19:30 Arab Standard Time. Location: dammam Saudi ArabiaNew Risk • Dec 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Saudi stocks, typically moving 6.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Share price has been highly volatile over the past 3 months (6.8% average weekly change).Price Target Changed • Dec 03Price target decreased by 8.4% to ر.س43.60Down from ر.س47.60, the current price target is provided by 1 analyst. New target price is 20% above last closing price of ر.س36.20. Stock is up 13% over the past year. The company posted earnings per share of ر.س0.44 last year.分析記事 • Oct 29Zamil Industrial Investment Company's (TADAWUL:2240) Revenues Are Not Doing Enough For Some InvestorsZamil Industrial Investment Company's ( TADAWUL:2240 ) price-to-sales (or "P/S") ratio of 0.3x may look like a pretty...Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: ر.س0.42 (vs ر.س0.10 in 2Q 2024)Second quarter 2025 results: EPS: ر.س0.42 (up from ر.س0.10 in 2Q 2024). Revenue: ر.س1.46b (up 9.2% from 2Q 2024). Net income: ر.س25.3m (up 315% from 2Q 2024). Profit margin: 1.7% (up from 0.5% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Metals and Mining industry in Asia. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.分析記事 • Jul 13Improved Revenues Required Before Zamil Industrial Investment Company (TADAWUL:2240) Stock's 27% Jump Looks JustifiedZamil Industrial Investment Company ( TADAWUL:2240 ) shareholders have had their patience rewarded with a 27% share...Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ر.س43.96, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 15x in the Metals and Mining industry in Asia. Total returns to shareholders of 146% over the past three years.Major Estimate Revision • Jun 17Consensus EPS estimates increase by 36%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from ر.س6.46b to ر.س6.59b. EPS estimate increased from ر.س1.52 to ر.س2.07 per share. Net income forecast to grow 207% next year vs 32% growth forecast for Metals and Mining industry in Saudi Arabia. Consensus price target up from ر.س43.10 to ر.س47.60. Share price rose 3.1% to ر.س39.70 over the past week.Board Change • Jun 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. Non-Executive Chairman Abdulla Bin Mohammed Abdullah Al Zamil was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • May 17First quarter 2025 earnings released: EPS: ر.س0.36 (vs ر.س0.09 in 1Q 2024)First quarter 2025 results: EPS: ر.س0.36 (up from ر.س0.09 in 1Q 2024). Revenue: ر.س1.52b (up 17% from 1Q 2024). Net income: ر.س21.8m (up 302% from 1Q 2024). Profit margin: 1.4% (up from 0.4% in 1Q 2024). Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Metals and Mining industry in Asia. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.New Risk • May 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Saudi stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Share price has been highly volatile over the past 3 months (8.0% average weekly change). Minor Risk Large one-off items impacting financial results.お知らせ • May 07Zamil Industrial Investment Company, Annual General Meeting, May 29, 2025Zamil Industrial Investment Company, Annual General Meeting, May 29, 2025, at 18:30 Arab Standard Time. Location: dammam Saudi ArabiaMajor Estimate Revision • Apr 29Consensus EPS estimates increase by 744%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from ر.س5.90b to ر.س6.46b. EPS estimate increased from ر.س0.18 to ر.س1.52 per share. Net income forecast to grow 242% next year vs 32% growth forecast for Metals and Mining industry in Saudi Arabia. Consensus price target up from ر.س32.60 to ر.س43.10. Share price rose 6.7% to ر.س39.95 over the past week.New Risk • Apr 22New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 31% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.0x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Large one-off items impacting financial results.分析記事 • Apr 09Zamil Industrial Investment Company (TADAWUL:2240) Stock Catapults 25% Though Its Price And Business Still Lag The IndustryZamil Industrial Investment Company ( TADAWUL:2240 ) shareholders are no doubt pleased to see that the share price has...分析記事 • Apr 01Zamil Industrial Investment's (TADAWUL:2240) Performance Is Even Better Than Its Earnings SuggestZamil Industrial Investment Company ( TADAWUL:2240 ) recently posted some strong earnings, and the market responded...Reported Earnings • Mar 27Full year 2024 earnings released: EPS: ر.س0.45 (vs ر.س5.62 loss in FY 2023)Full year 2024 results: EPS: ر.س0.45 (up from ر.س5.62 loss in FY 2023). Revenue: ر.س6.09b (up 30% from FY 2023). Net income: ر.س26.8m (up ر.س364.0m from FY 2023). Profit margin: 0.4% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Revenue is forecast to stay flat during the next 2 years compared to a 8.6% growth forecast for the Metals and Mining industry in Asia. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.分析記事 • Dec 18There's No Escaping Zamil Industrial Investment Company's (TADAWUL:2240) Muted Revenues Despite A 31% Share Price RiseZamil Industrial Investment Company ( TADAWUL:2240 ) shareholders have had their patience rewarded with a 31% share...Price Target Changed • Nov 28Price target increased by 30% to ر.س32.60Up from ر.س25.00, the current price target is provided by 1 analyst. New target price is 11% above last closing price of ر.س29.40. Stock is up 45% over the past year. The company posted a net loss per share of ر.س5.62 last year.New Risk • Nov 27New major risk - Revenue and earnings growthEarnings have declined by 18% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.Reported Earnings • Nov 12Third quarter 2024 earnings released: EPS: ر.س0.12 (vs ر.س0.55 loss in 3Q 2023)Third quarter 2024 results: EPS: ر.س0.12 (up from ر.س0.55 loss in 3Q 2023). Revenue: ر.س1.64b (up 34% from 3Q 2023). Net income: ر.س7.05m (up ر.س40.4m from 3Q 2023). Profit margin: 0.4% (up from net loss in 3Q 2023). Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Metals and Mining industry in Saudi Arabia. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.分析記事 • Sep 02Zamil Industrial Investment Company's (TADAWUL:2240) Share Price Boosted 25% But Its Business Prospects Need A Lift TooZamil Industrial Investment Company ( TADAWUL:2240 ) shareholders have had their patience rewarded with a 25% share...New Risk • Aug 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Saudi stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (252% net debt to equity). Share price has been volatile over the past 3 months (5.8% average weekly change).Reported Earnings • Aug 10Second quarter 2024 earnings released: EPS: ر.س0.10 (vs ر.س3.36 loss in 2Q 2023)Second quarter 2024 results: EPS: ر.س0.10 (up from ر.س3.36 loss in 2Q 2023). Revenue: ر.س1.34b (up 19% from 2Q 2023). Net income: ر.س6.10m (up ر.س207.7m from 2Q 2023). Profit margin: 0.5% (up from net loss in 2Q 2023). Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Metals and Mining industry in Saudi Arabia. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.Price Target Changed • Jun 05Price target increased by 25% to ر.س23.60Up from ر.س18.90, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of ر.س22.50. Stock is up 5.2% over the past year. The company posted a net loss per share of ر.س5.62 last year.New Risk • Jun 03New major risk - Revenue and earnings growthEarnings have declined by 25% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 25% per year over the past 5 years. Minor Risks High level of debt (253% net debt to equity). Share price has been volatile over the past 3 months (6.9% average weekly change).Major Estimate Revision • Apr 20Consensus EPS estimates fall by 222%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from ر.س4.84b to ر.س4.92b. Forecast EPS reduced from -ر.س0.91 to -ر.س2.93 per share. Metals and Mining industry in Saudi Arabia expected to see average net income growth of 28% next year. Consensus price target down from ر.س20.50 to ر.س18.90. Share price was steady at ر.س22.96 over the past week.New Risk • Apr 18New major risk - Revenue and earnings growthEarnings have declined by 25% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 25% per year over the past 5 years. Minor Risks High level of debt (264% net debt to equity). Share price has been volatile over the past 3 months (6.9% average weekly change).分析記事 • Apr 18Zamil Industrial Investment Company (TADAWUL:2240) Not Doing Enough For Some Investors As Its Shares Slump 27%Zamil Industrial Investment Company ( TADAWUL:2240 ) shares have had a horrible month, losing 27% after a relatively...Reported Earnings • Apr 07Full year 2023 earnings released: ر.س5.62 loss per share (vs ر.س2.90 loss in FY 2022)Full year 2023 results: ر.س5.62 loss per share (further deteriorated from ر.س2.90 loss in FY 2022). Revenue: ر.س4.68b (up 19% from FY 2022). Net loss: ر.س337.2m (loss widened 94% from FY 2022). Revenue is forecast to grow 3.9% p.a. on average during the next 2 years, compared to a 8.7% growth forecast for the Metals and Mining industry in Asia. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.お知らせ • Apr 05Zamil Industrial Investment Company Announces Resignation of Mohammad Sulaiman M. Al-Harbi as Board MemberZamil Industrial Investment Company announced Board approval (by circulation) on April 04, 2024 the resignation of Mr. Mohammad Sulaiman M. Al-Harbi as a Board member due to personal reasons. Resignation Effective Date on April 04, 2024.New Risk • Mar 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Saudi stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (260% net debt to equity). Share price has been volatile over the past 3 months (6.0% average weekly change).お知らせ • Mar 27Zamil Industrial Investment Company Announces Executive ChangesZamil Industrial Investment Company has appointed Ahmed Zaatari as its Chief Executive Officer (CEO) effective March 26, 2024. Following this, the company's Board of Directors have taken a decision on March 25, 2024 to end the assignment of Mohammad Sulaiman M Al-Harbi as Managing Director (Executive member). Zaatari, an accomplished business executive, with extensive senior-level domestic and international management experience in all aspects of P&L operations spanning strategic planning, business development, IT, digital transformation, turnarounds, business process optimisation, operational efficiency. He obtained his Bachelor's degree in Electrical Engineering from the University at Buffalo, New York.Price Target Changed • Feb 22Price target increased by 32% to ر.س20.50Up from ر.س15.50, the current price target is provided by 1 analyst. New target price is 26% below last closing price of ر.س27.85. Stock is up 79% over the past year. The company posted a net loss per share of ر.س2.90 last year.お知らせ • Dec 16+ 1 more updateZamil Industrial Investment Company Announces the Resignation of Mohammad Sulaiman M. Al-Harbi as Audit Committee ChairmanZamil Industrial Investment Company announced the Board of Directors decision (by circulation) on December 14, 2023, accepting the resignation of the Audit Committee Chairman, Mr. Mohammad Sulaiman M. Al-Harbi (Non-Executive Board member), due to his appointment as Managing Director.お知らせ • Dec 14Zamil Industrial Investment Company Announces Resignation of Mohammed Ali A. Al-Sahib as CEO, Effective January 15, 2024Zamil Industrial Investment Company announced the Board of Directors decision (by circulation) on December 14, 2023, accepting the resignation of Mr. Mohammed Ali A. Al-Sahib, from his position as CEO of the company to pursue his professional career, effective January 15, 2024. The Board of Directors extends its sincere thanks and appreciation to Mr. Mohammed Al-Sahib for the efforts during his tenure with the company since 2010, wishing him all the best and success in his future professional endeavors. Reasons for Resignation: To Pursue his professional career.Price Target Changed • Nov 28Price target decreased by 23% to ر.س15.50Down from ر.س20.10, the current price target is provided by 1 analyst. New target price is 25% below last closing price of ر.س20.60. Stock is up 25% over the past year. The company posted a net loss per share of ر.س2.90 last year.New Risk • Nov 27New major risk - Revenue and earnings growthEarnings have declined by 25% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 25% per year over the past 5 years. Minor Risk High level of debt (260% net debt to equity).Reported Earnings • Nov 16Third quarter 2023 earnings released: ر.س0.55 loss per share (vs ر.س0.048 profit in 3Q 2022)Third quarter 2023 results: ر.س0.55 loss per share (down from ر.س0.048 profit in 3Q 2022). Revenue: ر.س1.23b (up 21% from 3Q 2022). Net loss: ر.س33.3m (down ر.س36.3m from profit in 3Q 2022). Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Metals and Mining industry in Asia. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Price Target Changed • Oct 07Price target increased by 13% to ر.س16.20Up from ر.س14.35, the current price target is an average from 2 analysts. New target price is 25% below last closing price of ر.س21.60. Stock is up 14% over the past year. The company posted a net loss per share of ر.س2.90 last year.New Risk • Oct 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Saudi stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.07x net interest cover). Minor Risk Share price has been volatile over the past 3 months (5.2% average weekly change).Buying Opportunity • Sep 17Now 20% undervaluedOver the last 90 days, the stock is up 17%. The fair value is estimated to be ر.س30.08, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.5% over the last 3 years. Earnings per share has declined by 44%. Revenue is forecast to grow by 6.9% in a year. Earnings is forecast to grow by 88% in the next year.Reported Earnings • Aug 17Second quarter 2023 earnings released: ر.س3.07 loss per share (vs ر.س0.46 loss in 2Q 2022)Second quarter 2023 results: ر.س3.07 loss per share (further deteriorated from ر.س0.46 loss in 2Q 2022). Revenue: ر.س1.13b (up 18% from 2Q 2022). Net loss: ر.س184.1m (loss widened ر.س156.5m from 2Q 2022). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Metals and Mining industry in Asia. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.分析記事 • Jul 07Zamil Industrial Investment Company (TADAWUL:2240) Shares Could Be 47% Below Their Intrinsic Value EstimateKey Insights The projected fair value for Zamil Industrial Investment is ر.س43.41 based on 2 Stage Free Cash Flow to...Price Target Changed • Jun 06Price target increased by 18% to ر.س14.35Up from ر.س12.15, the current price target is an average from 2 analysts. New target price is 32% below last closing price of ر.س21.04. Stock is down 2.6% over the past year. The company is forecast to post a net loss per share of ر.س0.07 next year compared to a net loss per share of ر.س2.90 last year.Reported Earnings • May 27First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: ر.س1.04b (up 16% from 1Q 2022). Net loss: ر.س35.7m (loss narrowed 29% from 1Q 2022). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Metals and Mining industry in Asia. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Reported Earnings • Apr 11Full year 2022 earnings released: ر.س2.90 loss per share (vs ر.س2.60 loss in FY 2021)Full year 2022 results: ر.س2.90 loss per share (further deteriorated from ر.س2.60 loss in FY 2021). Revenue: ر.س3.93b (up 11% from FY 2021). Net loss: ر.س174.3m (loss widened 12% from FY 2021). Revenue is forecast to grow 3.2% p.a. on average during the next 2 years, compared to a 6.9% growth forecast for the Metals and Mining industry in Asia. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Price Target Changed • Nov 16Price target decreased to ر.س16.65Down from ر.س27.30, the current price target is an average from 2 analysts. New target price is 6.9% below last closing price of ر.س17.88. Stock is down 42% over the past year. The company is forecast to post a net loss per share of ر.س2.11 next year compared to a net loss per share of ر.س2.60 last year.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Adel Saleh Al Ghassab was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 05Third quarter 2022 earnings released: EPS: ر.س0.041 (vs ر.س0.012 in 3Q 2021)Third quarter 2022 results: EPS: ر.س0.041 (up from ر.س0.012 in 3Q 2021). Revenue: ر.س1.01b (up 22% from 3Q 2021). Net income: ر.س2.44m (up 230% from 3Q 2021). Profit margin: 0.2% (up from 0.1% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Metals and Mining industry in Asia. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Reported Earnings • Aug 16Second quarter 2022 earnings released: ر.س0.48 loss per share (vs ر.س0.12 profit in 2Q 2021)Second quarter 2022 results: ر.س0.48 loss per share (down from ر.س0.12 profit in 2Q 2021). Revenue: ر.س957.2m (up 13% from 2Q 2021). Net loss: ر.س29.0m (down ر.س35.8m from profit in 2Q 2021). Over the next year, revenue is forecast to stay flat compared to a 170% growth forecast for the Metals and Mining industry in Saudi Arabia. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Reported Earnings • May 21First quarter 2022 earnings released: ر.س0.86 loss per share (vs ر.س0.088 profit in 1Q 2021)First quarter 2022 results: ر.س0.86 loss per share (down from ر.س0.088 profit in 1Q 2021). Revenue: ر.س896.8m (down 5.5% from 1Q 2021). Net loss: ر.س51.9m (down ر.س57.0m from profit in 1Q 2021). Over the next year, revenue is forecast to grow 31%, compared to a 35% growth forecast for the industry in Saudi Arabia. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 10% per year.お知らせ • May 09+ 1 more updateZamil Industrial Investment Company Announces Board ChangesZamil Industrial Investment Company said its board of directors has appointed Abdulla Mohammed A. Al Zamil as its new chairman, while Bander Abdulrahman Abdullah Al Zamil is the new Vice Chairman (Non-Executive).Price Target Changed • Apr 27Price target increased to ر.س27.30Up from ر.س24.00, the current price target is provided by 1 analyst. New target price is 18% above last closing price of ر.س23.04. Stock is down 14% over the past year. The company posted a net loss per share of ر.س2.60 last year.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 1 highly experienced director. Non-Executive Director Mohammed Ahmed Al-Ghaith was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Price Target Changed • Mar 31Price target increased to ر.س27.30Up from ر.س22.60, the current price target is provided by 1 analyst. New target price is 5.4% above last closing price of ر.س25.90. Stock is up 10% over the past year. The company posted a net loss per share of ر.س2.60 last year.Reported Earnings • Mar 29Full year 2021 earnings released: ر.س2.66 loss per share (vs ر.س2.39 loss in FY 2020)Full year 2021 results: ر.س2.66 loss per share (down from ر.س2.39 loss in FY 2020). Revenue: ر.س3.52b (up 4.2% from FY 2020). Net loss: ر.س156.1m (loss widened 8.9% from FY 2020). Over the next year, revenue is forecast to grow 24%, compared to a 4,625% growth forecast for the mining industry in Saudi Arabia. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 14% per year.Reported Earnings • Nov 04Third quarter 2021 earnings released: EPS ر.س0.009 (vs ر.س0.64 loss in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: ر.س827.0m (down 4.7% from 3Q 2020). Net income: ر.س738.0k (up ر.س39.2m from 3Q 2020). Profit margin: 0.1% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Sep 08Zamil Industrial Investment (TADAWUL:2240) May Have Issues Allocating Its CapitalTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS ر.س0.12 (vs ر.س0.97 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ر.س847.4m (up 12% from 2Q 2020). Net income: ر.س7.07m (up ر.س65.4m from 2Q 2020). Profit margin: 0.8% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.Reported Earnings • Apr 25First quarter 2021 earnings released: EPS ر.س0.087 (vs ر.س0.48 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ر.س949.2m (up 2.9% from 1Q 2020). Net income: ر.س5.20m (up ر.س34.0m from 1Q 2020). Profit margin: 0.5% (up from net loss in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.分析記事 • Mar 20Did You Miss Zamil Industrial Investment's (TADAWUL:2240) 79% Share Price Gain?These days it's easy to simply buy an index fund, and your returns should (roughly) match the market. But you can...Reported Earnings • Mar 19Full year 2020 earnings released: ر.س2.67 loss per share (vs ر.س2.08 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: ر.س3.38b (down 21% from FY 2019). Net loss: ر.س159.9m (loss widened 28% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 68% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Mar 02New 90-day high: ر.س23.18The company is up 3.0% from its price of ر.س22.50 on 02 December 2020. The Saudi market is down 2.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 24% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ر.س6.61 per share.Is New 90 Day High Low • Feb 06New 90-day low: ر.س19.34The company is down 1.0% from its price of ر.س19.44 on 08 November 2020. The Saudi market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ر.س6.76 per share.分析記事 • Dec 09Here's What Zamil Industrial Investment Company's (TADAWUL:2240) Shareholder Ownership Structure Looks LikeThe big shareholder groups in Zamil Industrial Investment Company ( TADAWUL:2240 ) have power over the company...Reported Earnings • Nov 02Third quarter 2020 earnings released: ر.س0.64 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2020 results: Revenue: ر.س867.9m (down 21% from 3Q 2019). Net loss: ر.س38.5m (loss widened 37% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 82% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Reported Earnings • Oct 27Third quarter earnings releasedOver the last 12 months the company has reported total losses of ر.س125.6m, with losses narrowing by 23% from the prior year. Total revenue was ر.س3.66b over the last 12 months, down 16% from the prior year.Is New 90 Day High Low • Oct 08New 90-day high: ر.س20.80The company is up 31% from its price of ر.س15.92 on 09 July 2020. The Saudi market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ر.س6.37 per share.決済の安定と成長配当データの取得安定した配当: 2240の 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: 2240の配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Advanced Building Industries 配当利回り対市場2240 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (2240)0%市場下位25% (SA)2.3%市場トップ25% (SA)6.0%業界平均 (Metals and Mining)2.5%アナリスト予想 (2240) (最長3年)n/a注目すべき配当: 2240は最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: 2240は最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: 2240 SA市場において目立った配当金を支払っていません。株主配当金キャッシュフローカバレッジ: 2240が配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YSA 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/13 21:41終値2026/06/11 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Advanced Building Industries Co. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関Kais KriaaAlphaMenaMohammad KamalArqaam Capital Research Offshore S.A.L.Tarek El-ShawarbyEFG-Hermes Research2 その他のアナリストを表示
Reported Earnings • May 20First quarter 2026 earnings released: EPS: ر.س0.52 (vs ر.س0.40 in 1Q 2025)First quarter 2026 results: EPS: ر.س0.52 (up from ر.س0.40 in 1Q 2025). Revenue: ر.س1.35b (down 11% from 1Q 2025). Net income: ر.س31.0m (up 31% from 1Q 2025). Profit margin: 2.3% (up from 1.6% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Metals and Mining industry in Saudi Arabia. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
お知らせ • May 12Advanced Building Industries Co., Annual General Meeting, Jun 03, 2026Advanced Building Industries Co., Annual General Meeting, Jun 03, 2026, at 19:30 Arab Standard Time. Location: dammam Saudi Arabia
New Risk • Dec 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Saudi stocks, typically moving 6.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Share price has been highly volatile over the past 3 months (6.8% average weekly change).
Price Target Changed • Dec 03Price target decreased by 8.4% to ر.س43.60Down from ر.س47.60, the current price target is provided by 1 analyst. New target price is 20% above last closing price of ر.س36.20. Stock is up 13% over the past year. The company posted earnings per share of ر.س0.44 last year.
分析記事 • Oct 29Zamil Industrial Investment Company's (TADAWUL:2240) Revenues Are Not Doing Enough For Some InvestorsZamil Industrial Investment Company's ( TADAWUL:2240 ) price-to-sales (or "P/S") ratio of 0.3x may look like a pretty...
Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: ر.س0.42 (vs ر.س0.10 in 2Q 2024)Second quarter 2025 results: EPS: ر.س0.42 (up from ر.س0.10 in 2Q 2024). Revenue: ر.س1.46b (up 9.2% from 2Q 2024). Net income: ر.س25.3m (up 315% from 2Q 2024). Profit margin: 1.7% (up from 0.5% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Metals and Mining industry in Asia. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
分析記事 • Jul 13Improved Revenues Required Before Zamil Industrial Investment Company (TADAWUL:2240) Stock's 27% Jump Looks JustifiedZamil Industrial Investment Company ( TADAWUL:2240 ) shareholders have had their patience rewarded with a 27% share...
Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ر.س43.96, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 15x in the Metals and Mining industry in Asia. Total returns to shareholders of 146% over the past three years.
Major Estimate Revision • Jun 17Consensus EPS estimates increase by 36%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from ر.س6.46b to ر.س6.59b. EPS estimate increased from ر.س1.52 to ر.س2.07 per share. Net income forecast to grow 207% next year vs 32% growth forecast for Metals and Mining industry in Saudi Arabia. Consensus price target up from ر.س43.10 to ر.س47.60. Share price rose 3.1% to ر.س39.70 over the past week.
Board Change • Jun 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. Non-Executive Chairman Abdulla Bin Mohammed Abdullah Al Zamil was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • May 17First quarter 2025 earnings released: EPS: ر.س0.36 (vs ر.س0.09 in 1Q 2024)First quarter 2025 results: EPS: ر.س0.36 (up from ر.س0.09 in 1Q 2024). Revenue: ر.س1.52b (up 17% from 1Q 2024). Net income: ر.س21.8m (up 302% from 1Q 2024). Profit margin: 1.4% (up from 0.4% in 1Q 2024). Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Metals and Mining industry in Asia. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
New Risk • May 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Saudi stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Share price has been highly volatile over the past 3 months (8.0% average weekly change). Minor Risk Large one-off items impacting financial results.
お知らせ • May 07Zamil Industrial Investment Company, Annual General Meeting, May 29, 2025Zamil Industrial Investment Company, Annual General Meeting, May 29, 2025, at 18:30 Arab Standard Time. Location: dammam Saudi Arabia
Major Estimate Revision • Apr 29Consensus EPS estimates increase by 744%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from ر.س5.90b to ر.س6.46b. EPS estimate increased from ر.س0.18 to ر.س1.52 per share. Net income forecast to grow 242% next year vs 32% growth forecast for Metals and Mining industry in Saudi Arabia. Consensus price target up from ر.س32.60 to ر.س43.10. Share price rose 6.7% to ر.س39.95 over the past week.
New Risk • Apr 22New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 31% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.0x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Large one-off items impacting financial results.
分析記事 • Apr 09Zamil Industrial Investment Company (TADAWUL:2240) Stock Catapults 25% Though Its Price And Business Still Lag The IndustryZamil Industrial Investment Company ( TADAWUL:2240 ) shareholders are no doubt pleased to see that the share price has...
分析記事 • Apr 01Zamil Industrial Investment's (TADAWUL:2240) Performance Is Even Better Than Its Earnings SuggestZamil Industrial Investment Company ( TADAWUL:2240 ) recently posted some strong earnings, and the market responded...
Reported Earnings • Mar 27Full year 2024 earnings released: EPS: ر.س0.45 (vs ر.س5.62 loss in FY 2023)Full year 2024 results: EPS: ر.س0.45 (up from ر.س5.62 loss in FY 2023). Revenue: ر.س6.09b (up 30% from FY 2023). Net income: ر.س26.8m (up ر.س364.0m from FY 2023). Profit margin: 0.4% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Revenue is forecast to stay flat during the next 2 years compared to a 8.6% growth forecast for the Metals and Mining industry in Asia. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
分析記事 • Dec 18There's No Escaping Zamil Industrial Investment Company's (TADAWUL:2240) Muted Revenues Despite A 31% Share Price RiseZamil Industrial Investment Company ( TADAWUL:2240 ) shareholders have had their patience rewarded with a 31% share...
Price Target Changed • Nov 28Price target increased by 30% to ر.س32.60Up from ر.س25.00, the current price target is provided by 1 analyst. New target price is 11% above last closing price of ر.س29.40. Stock is up 45% over the past year. The company posted a net loss per share of ر.س5.62 last year.
New Risk • Nov 27New major risk - Revenue and earnings growthEarnings have declined by 18% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
Reported Earnings • Nov 12Third quarter 2024 earnings released: EPS: ر.س0.12 (vs ر.س0.55 loss in 3Q 2023)Third quarter 2024 results: EPS: ر.س0.12 (up from ر.س0.55 loss in 3Q 2023). Revenue: ر.س1.64b (up 34% from 3Q 2023). Net income: ر.س7.05m (up ر.س40.4m from 3Q 2023). Profit margin: 0.4% (up from net loss in 3Q 2023). Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Metals and Mining industry in Saudi Arabia. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
分析記事 • Sep 02Zamil Industrial Investment Company's (TADAWUL:2240) Share Price Boosted 25% But Its Business Prospects Need A Lift TooZamil Industrial Investment Company ( TADAWUL:2240 ) shareholders have had their patience rewarded with a 25% share...
New Risk • Aug 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Saudi stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (252% net debt to equity). Share price has been volatile over the past 3 months (5.8% average weekly change).
Reported Earnings • Aug 10Second quarter 2024 earnings released: EPS: ر.س0.10 (vs ر.س3.36 loss in 2Q 2023)Second quarter 2024 results: EPS: ر.س0.10 (up from ر.س3.36 loss in 2Q 2023). Revenue: ر.س1.34b (up 19% from 2Q 2023). Net income: ر.س6.10m (up ر.س207.7m from 2Q 2023). Profit margin: 0.5% (up from net loss in 2Q 2023). Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Metals and Mining industry in Saudi Arabia. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
Price Target Changed • Jun 05Price target increased by 25% to ر.س23.60Up from ر.س18.90, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of ر.س22.50. Stock is up 5.2% over the past year. The company posted a net loss per share of ر.س5.62 last year.
New Risk • Jun 03New major risk - Revenue and earnings growthEarnings have declined by 25% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 25% per year over the past 5 years. Minor Risks High level of debt (253% net debt to equity). Share price has been volatile over the past 3 months (6.9% average weekly change).
Major Estimate Revision • Apr 20Consensus EPS estimates fall by 222%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from ر.س4.84b to ر.س4.92b. Forecast EPS reduced from -ر.س0.91 to -ر.س2.93 per share. Metals and Mining industry in Saudi Arabia expected to see average net income growth of 28% next year. Consensus price target down from ر.س20.50 to ر.س18.90. Share price was steady at ر.س22.96 over the past week.
New Risk • Apr 18New major risk - Revenue and earnings growthEarnings have declined by 25% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 25% per year over the past 5 years. Minor Risks High level of debt (264% net debt to equity). Share price has been volatile over the past 3 months (6.9% average weekly change).
分析記事 • Apr 18Zamil Industrial Investment Company (TADAWUL:2240) Not Doing Enough For Some Investors As Its Shares Slump 27%Zamil Industrial Investment Company ( TADAWUL:2240 ) shares have had a horrible month, losing 27% after a relatively...
Reported Earnings • Apr 07Full year 2023 earnings released: ر.س5.62 loss per share (vs ر.س2.90 loss in FY 2022)Full year 2023 results: ر.س5.62 loss per share (further deteriorated from ر.س2.90 loss in FY 2022). Revenue: ر.س4.68b (up 19% from FY 2022). Net loss: ر.س337.2m (loss widened 94% from FY 2022). Revenue is forecast to grow 3.9% p.a. on average during the next 2 years, compared to a 8.7% growth forecast for the Metals and Mining industry in Asia. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 05Zamil Industrial Investment Company Announces Resignation of Mohammad Sulaiman M. Al-Harbi as Board MemberZamil Industrial Investment Company announced Board approval (by circulation) on April 04, 2024 the resignation of Mr. Mohammad Sulaiman M. Al-Harbi as a Board member due to personal reasons. Resignation Effective Date on April 04, 2024.
New Risk • Mar 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Saudi stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (260% net debt to equity). Share price has been volatile over the past 3 months (6.0% average weekly change).
お知らせ • Mar 27Zamil Industrial Investment Company Announces Executive ChangesZamil Industrial Investment Company has appointed Ahmed Zaatari as its Chief Executive Officer (CEO) effective March 26, 2024. Following this, the company's Board of Directors have taken a decision on March 25, 2024 to end the assignment of Mohammad Sulaiman M Al-Harbi as Managing Director (Executive member). Zaatari, an accomplished business executive, with extensive senior-level domestic and international management experience in all aspects of P&L operations spanning strategic planning, business development, IT, digital transformation, turnarounds, business process optimisation, operational efficiency. He obtained his Bachelor's degree in Electrical Engineering from the University at Buffalo, New York.
Price Target Changed • Feb 22Price target increased by 32% to ر.س20.50Up from ر.س15.50, the current price target is provided by 1 analyst. New target price is 26% below last closing price of ر.س27.85. Stock is up 79% over the past year. The company posted a net loss per share of ر.س2.90 last year.
お知らせ • Dec 16+ 1 more updateZamil Industrial Investment Company Announces the Resignation of Mohammad Sulaiman M. Al-Harbi as Audit Committee ChairmanZamil Industrial Investment Company announced the Board of Directors decision (by circulation) on December 14, 2023, accepting the resignation of the Audit Committee Chairman, Mr. Mohammad Sulaiman M. Al-Harbi (Non-Executive Board member), due to his appointment as Managing Director.
お知らせ • Dec 14Zamil Industrial Investment Company Announces Resignation of Mohammed Ali A. Al-Sahib as CEO, Effective January 15, 2024Zamil Industrial Investment Company announced the Board of Directors decision (by circulation) on December 14, 2023, accepting the resignation of Mr. Mohammed Ali A. Al-Sahib, from his position as CEO of the company to pursue his professional career, effective January 15, 2024. The Board of Directors extends its sincere thanks and appreciation to Mr. Mohammed Al-Sahib for the efforts during his tenure with the company since 2010, wishing him all the best and success in his future professional endeavors. Reasons for Resignation: To Pursue his professional career.
Price Target Changed • Nov 28Price target decreased by 23% to ر.س15.50Down from ر.س20.10, the current price target is provided by 1 analyst. New target price is 25% below last closing price of ر.س20.60. Stock is up 25% over the past year. The company posted a net loss per share of ر.س2.90 last year.
New Risk • Nov 27New major risk - Revenue and earnings growthEarnings have declined by 25% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 25% per year over the past 5 years. Minor Risk High level of debt (260% net debt to equity).
Reported Earnings • Nov 16Third quarter 2023 earnings released: ر.س0.55 loss per share (vs ر.س0.048 profit in 3Q 2022)Third quarter 2023 results: ر.س0.55 loss per share (down from ر.س0.048 profit in 3Q 2022). Revenue: ر.س1.23b (up 21% from 3Q 2022). Net loss: ر.س33.3m (down ر.س36.3m from profit in 3Q 2022). Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Metals and Mining industry in Asia. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Price Target Changed • Oct 07Price target increased by 13% to ر.س16.20Up from ر.س14.35, the current price target is an average from 2 analysts. New target price is 25% below last closing price of ر.س21.60. Stock is up 14% over the past year. The company posted a net loss per share of ر.س2.90 last year.
New Risk • Oct 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Saudi stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.07x net interest cover). Minor Risk Share price has been volatile over the past 3 months (5.2% average weekly change).
Buying Opportunity • Sep 17Now 20% undervaluedOver the last 90 days, the stock is up 17%. The fair value is estimated to be ر.س30.08, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.5% over the last 3 years. Earnings per share has declined by 44%. Revenue is forecast to grow by 6.9% in a year. Earnings is forecast to grow by 88% in the next year.
Reported Earnings • Aug 17Second quarter 2023 earnings released: ر.س3.07 loss per share (vs ر.س0.46 loss in 2Q 2022)Second quarter 2023 results: ر.س3.07 loss per share (further deteriorated from ر.س0.46 loss in 2Q 2022). Revenue: ر.س1.13b (up 18% from 2Q 2022). Net loss: ر.س184.1m (loss widened ر.س156.5m from 2Q 2022). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Metals and Mining industry in Asia. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
分析記事 • Jul 07Zamil Industrial Investment Company (TADAWUL:2240) Shares Could Be 47% Below Their Intrinsic Value EstimateKey Insights The projected fair value for Zamil Industrial Investment is ر.س43.41 based on 2 Stage Free Cash Flow to...
Price Target Changed • Jun 06Price target increased by 18% to ر.س14.35Up from ر.س12.15, the current price target is an average from 2 analysts. New target price is 32% below last closing price of ر.س21.04. Stock is down 2.6% over the past year. The company is forecast to post a net loss per share of ر.س0.07 next year compared to a net loss per share of ر.س2.90 last year.
Reported Earnings • May 27First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: ر.س1.04b (up 16% from 1Q 2022). Net loss: ر.س35.7m (loss narrowed 29% from 1Q 2022). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Metals and Mining industry in Asia. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Reported Earnings • Apr 11Full year 2022 earnings released: ر.س2.90 loss per share (vs ر.س2.60 loss in FY 2021)Full year 2022 results: ر.س2.90 loss per share (further deteriorated from ر.س2.60 loss in FY 2021). Revenue: ر.س3.93b (up 11% from FY 2021). Net loss: ر.س174.3m (loss widened 12% from FY 2021). Revenue is forecast to grow 3.2% p.a. on average during the next 2 years, compared to a 6.9% growth forecast for the Metals and Mining industry in Asia. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Price Target Changed • Nov 16Price target decreased to ر.س16.65Down from ر.س27.30, the current price target is an average from 2 analysts. New target price is 6.9% below last closing price of ر.س17.88. Stock is down 42% over the past year. The company is forecast to post a net loss per share of ر.س2.11 next year compared to a net loss per share of ر.س2.60 last year.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Adel Saleh Al Ghassab was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 05Third quarter 2022 earnings released: EPS: ر.س0.041 (vs ر.س0.012 in 3Q 2021)Third quarter 2022 results: EPS: ر.س0.041 (up from ر.س0.012 in 3Q 2021). Revenue: ر.س1.01b (up 22% from 3Q 2021). Net income: ر.س2.44m (up 230% from 3Q 2021). Profit margin: 0.2% (up from 0.1% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Metals and Mining industry in Asia. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 16Second quarter 2022 earnings released: ر.س0.48 loss per share (vs ر.س0.12 profit in 2Q 2021)Second quarter 2022 results: ر.س0.48 loss per share (down from ر.س0.12 profit in 2Q 2021). Revenue: ر.س957.2m (up 13% from 2Q 2021). Net loss: ر.س29.0m (down ر.س35.8m from profit in 2Q 2021). Over the next year, revenue is forecast to stay flat compared to a 170% growth forecast for the Metals and Mining industry in Saudi Arabia. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Reported Earnings • May 21First quarter 2022 earnings released: ر.س0.86 loss per share (vs ر.س0.088 profit in 1Q 2021)First quarter 2022 results: ر.س0.86 loss per share (down from ر.س0.088 profit in 1Q 2021). Revenue: ر.س896.8m (down 5.5% from 1Q 2021). Net loss: ر.س51.9m (down ر.س57.0m from profit in 1Q 2021). Over the next year, revenue is forecast to grow 31%, compared to a 35% growth forecast for the industry in Saudi Arabia. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 10% per year.
お知らせ • May 09+ 1 more updateZamil Industrial Investment Company Announces Board ChangesZamil Industrial Investment Company said its board of directors has appointed Abdulla Mohammed A. Al Zamil as its new chairman, while Bander Abdulrahman Abdullah Al Zamil is the new Vice Chairman (Non-Executive).
Price Target Changed • Apr 27Price target increased to ر.س27.30Up from ر.س24.00, the current price target is provided by 1 analyst. New target price is 18% above last closing price of ر.س23.04. Stock is down 14% over the past year. The company posted a net loss per share of ر.س2.60 last year.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 1 highly experienced director. Non-Executive Director Mohammed Ahmed Al-Ghaith was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Price Target Changed • Mar 31Price target increased to ر.س27.30Up from ر.س22.60, the current price target is provided by 1 analyst. New target price is 5.4% above last closing price of ر.س25.90. Stock is up 10% over the past year. The company posted a net loss per share of ر.س2.60 last year.
Reported Earnings • Mar 29Full year 2021 earnings released: ر.س2.66 loss per share (vs ر.س2.39 loss in FY 2020)Full year 2021 results: ر.س2.66 loss per share (down from ر.س2.39 loss in FY 2020). Revenue: ر.س3.52b (up 4.2% from FY 2020). Net loss: ر.س156.1m (loss widened 8.9% from FY 2020). Over the next year, revenue is forecast to grow 24%, compared to a 4,625% growth forecast for the mining industry in Saudi Arabia. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 14% per year.
Reported Earnings • Nov 04Third quarter 2021 earnings released: EPS ر.س0.009 (vs ر.س0.64 loss in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: ر.س827.0m (down 4.7% from 3Q 2020). Net income: ر.س738.0k (up ر.س39.2m from 3Q 2020). Profit margin: 0.1% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Sep 08Zamil Industrial Investment (TADAWUL:2240) May Have Issues Allocating Its CapitalTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS ر.س0.12 (vs ر.س0.97 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ر.س847.4m (up 12% from 2Q 2020). Net income: ر.س7.07m (up ر.س65.4m from 2Q 2020). Profit margin: 0.8% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
Reported Earnings • Apr 25First quarter 2021 earnings released: EPS ر.س0.087 (vs ر.س0.48 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ر.س949.2m (up 2.9% from 1Q 2020). Net income: ر.س5.20m (up ر.س34.0m from 1Q 2020). Profit margin: 0.5% (up from net loss in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
分析記事 • Mar 20Did You Miss Zamil Industrial Investment's (TADAWUL:2240) 79% Share Price Gain?These days it's easy to simply buy an index fund, and your returns should (roughly) match the market. But you can...
Reported Earnings • Mar 19Full year 2020 earnings released: ر.س2.67 loss per share (vs ر.س2.08 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: ر.س3.38b (down 21% from FY 2019). Net loss: ر.س159.9m (loss widened 28% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 68% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Mar 02New 90-day high: ر.س23.18The company is up 3.0% from its price of ر.س22.50 on 02 December 2020. The Saudi market is down 2.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 24% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ر.س6.61 per share.
Is New 90 Day High Low • Feb 06New 90-day low: ر.س19.34The company is down 1.0% from its price of ر.س19.44 on 08 November 2020. The Saudi market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ر.س6.76 per share.
分析記事 • Dec 09Here's What Zamil Industrial Investment Company's (TADAWUL:2240) Shareholder Ownership Structure Looks LikeThe big shareholder groups in Zamil Industrial Investment Company ( TADAWUL:2240 ) have power over the company...
Reported Earnings • Nov 02Third quarter 2020 earnings released: ر.س0.64 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2020 results: Revenue: ر.س867.9m (down 21% from 3Q 2019). Net loss: ر.س38.5m (loss widened 37% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 82% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Reported Earnings • Oct 27Third quarter earnings releasedOver the last 12 months the company has reported total losses of ر.س125.6m, with losses narrowing by 23% from the prior year. Total revenue was ر.س3.66b over the last 12 months, down 16% from the prior year.
Is New 90 Day High Low • Oct 08New 90-day high: ر.س20.80The company is up 31% from its price of ر.س15.92 on 09 July 2020. The Saudi market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ر.س6.37 per share.