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2240

Zamil Industrial Investment SASE:2240 Stock Report

Last Price

ر.س18.26

Market Cap

ر.س1.1b

7D

2.6%

1Y

-53.2%

Updated

29 Jun, 2022

Data

Company Financials +
2240 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance0/6
Financial Health2/6
Dividends0/6

2240 Stock Overview

Zamil Industrial Investment Company, together with its subsidiaries, engages in the design and engineering, manufacturing, and fabrication of construction materials, pre-engineering steel buildings, steel structures, air conditions, and climate control systems for commercial, industrial, and residential applications, as well as for telecom and broadcasting towers, process equipment, fiberglass, rockwool and engineering plastic foam insulation, and solar power projects.

Zamil Industrial Investment Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Zamil Industrial Investment
Historical stock prices
Current Share Priceر.س18.26
52 Week Highر.س43.55
52 Week Lowر.س17.20
Beta0.80
1 Month Change-13.71%
3 Month Change-29.09%
1 Year Change-53.18%
3 Year Change5.92%
5 Year Change-35.25%
Change since IPO3.04%

Recent News & Updates

Shareholder Returns

2240SA Metals and MiningSA Market
7D2.6%1.2%3.9%
1Y-53.2%50.9%15.6%

Return vs Industry: 2240 underperformed the SA Metals and Mining industry which returned 49.2% over the past year.

Return vs Market: 2240 underperformed the SA Market which returned 12.1% over the past year.

Price Volatility

Is 2240's price volatile compared to industry and market?
2240 volatility
2240 Average Weekly Movement4.7%
Metals and Mining Industry Average Movement5.2%
Market Average Movement4.9%
10% most volatile stocks in SA Market7.3%
10% least volatile stocks in SA Market3.1%

Stable Share Price: 2240 is not significantly more volatile than the rest of SA stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 2240's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1998n/aMohammed Ali Al-Sahibhttps://www.zamilindustrial.com

Zamil Industrial Investment Company, together with its subsidiaries, engages in the design and engineering, manufacturing, and fabrication of construction materials, pre-engineering steel buildings, steel structures, air conditions, and climate control systems for commercial, industrial, and residential applications, as well as for telecom and broadcasting towers, process equipment, fiberglass, rockwool and engineering plastic foam insulation, and solar power projects. It operates through four segments: Air Conditioners Industry, Steel Industry, Insulation Industry, and Corporate and Others. The Air Conditioners Industry segment produces window, split, and central air conditioners; electrical and gas ovens; automatic dryers; microwave ovens; air-conditioning ducts/channels; household refrigerators; and automatic washing machines, as well as engages in the installation, maintenance, operation, and leasing of air conditioning and refrigeration systems.

Zamil Industrial Investment Fundamentals Summary

How do Zamil Industrial Investment's earnings and revenue compare to its market cap?
2240 fundamental statistics
Market Capر.س1.10b
Earnings (TTM)-ر.س213.92m
Revenue (TTM)ر.س3.47b

0.3x

P/S Ratio

-5.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
2240 income statement (TTM)
Revenueر.س3.47b
Cost of Revenueر.س3.04b
Gross Profitر.س429.76m
Other Expensesر.س643.68m
Earnings-ر.س213.92m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-3.57
Gross Margin12.38%
Net Profit Margin-6.16%
Debt/Equity Ratio252.5%

How did 2240 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 2240 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2240?

Other financial metrics that can be useful for relative valuation.

2240 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.1x
Enterprise Value/EBITDA-56x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 2240's PS Ratio compare to its peers?

2240 PS Ratio vs Peers
The above table shows the PS ratio for 2240 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.7x
1320 Saudi Steel Pipes
2.3xn/aر.س1.1b
1301 United Wire Factories
1.1xn/aر.س1.0b
9523 Group Five Pipe Saudi
1.1xn/aر.س712.6m
1321 East Pipes Integrated Company for Industry
2.2xn/aر.س1.3b
2240 Zamil Industrial Investment
0.3x5.4%ر.س1.1b

Price-To-Sales vs Peers: 2240 is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1.7x).


Price to Earnings Ratio vs Industry

How does 2240's PE Ratio compare vs other companies in the Asian Metals and Mining Industry?

Price-To-Sales vs Industry: 2240 is good value based on its Price-To-Sales Ratio (0.3x) compared to the SA Metals and Mining industry average (1.7x)


Price to Sales Ratio vs Fair Ratio

What is 2240's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

2240 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 2240's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 2240 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2240 (SAR18.26) is trading above our estimate of fair value (SAR4.44)

Significantly Below Fair Value: 2240 is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 2240's PEG Ratio to determine if it is good value.


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Future Growth

How is Zamil Industrial Investment forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


5.4%

Forecasted annual revenue growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if 2240's forecast earnings growth is above the savings rate (9%).

Earnings vs Market: Insufficient data to determine if 2240's earnings are forecast to grow faster than the SA market

High Growth Earnings: Insufficient data to determine if 2240's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 2240's revenue (5.4% per year) is forecast to grow faster than the SA market (-2.9% per year).

High Growth Revenue: 2240's revenue (5.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 2240's Return on Equity is forecast to be low in 3 years time (2.2%).


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Past Performance

How has Zamil Industrial Investment performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-47.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 2240 is currently unprofitable.

Growing Profit Margin: 2240 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 2240 is unprofitable, and losses have increased over the past 5 years at a rate of 47.1% per year.

Accelerating Growth: Unable to compare 2240's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 2240 is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: 2240 has a negative Return on Equity (-19.47%), as it is currently unprofitable.


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Financial Health

How is Zamil Industrial Investment's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 2240's short term assets (SAR4.8B) exceed its short term liabilities (SAR4.6B).

Long Term Liabilities: 2240's short term assets (SAR4.8B) exceed its long term liabilities (SAR313.8M).


Debt to Equity History and Analysis

Debt Level: 2240's net debt to equity ratio (232.8%) is considered high.

Reducing Debt: 2240's debt to equity ratio has increased from 121.8% to 252.5% over the past 5 years.

Debt Coverage: 2240's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 2240's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Dividend

What is Zamil Industrial Investment current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


5.87%

Forecast Dividend Yield

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 2240's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 2240's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 2240's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 2240's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: 2240 is not paying a notable dividend for the SA market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 2240 has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

10.4yrs

Average management tenure


CEO

Mohammed Ali Al-Sahib

0.083

Tenure

Mr. Mohammed Ali A. Al-Sahib serves as Chief Executive Officer of Zamil Industrial Investment Company since May 08, 2022. He has an Executive MBA from King Fahd University of Petroleum and Minerals, as wel...


Leadership Team

Experienced Management: 2240's management team is seasoned and experienced (10.4 years average tenure).


Board Members

Experienced Board: 2240's board of directors are not considered experienced ( 0.1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Zamil Industrial Investment Company's employee growth, exchange listings and data sources


Key Information

  • Name: Zamil Industrial Investment Company
  • Ticker: 2240
  • Exchange: SASE
  • Founded: 1998
  • Industry: Steel
  • Sector: Materials
  • Implied Market Cap: ر.س1.096b
  • Shares outstanding: 60.00m
  • Website: https://www.zamilindustrial.com

Location

  • Zamil Industrial Investment Company
  • PO Box 14441
  • Dammam
  • 31424
  • Saudi Arabia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/29 00:00
End of Day Share Price2022/06/29 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.