Zamil Industrial Investment Balance Sheet Health
Financial Health criteria checks 3/6
Zamil Industrial Investment has a total shareholder equity of SAR653.2M and total debt of SAR2.2B, which brings its debt-to-equity ratio to 333.6%. Its total assets and total liabilities are SAR6.3B and SAR5.6B respectively.
Key information
333.6%
Debt to equity ratio
ر.س2.18b
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س599.51m |
| Equity | ر.س653.23m |
| Total liabilities | ر.س5.65b |
| Total assets | ر.س6.30b |
Recent financial health updates
No updates
Recent updates
There's No Escaping Zamil Industrial Investment Company's (TADAWUL:2240) Muted Revenues Despite A 31% Share Price Rise
Dec 18
Zamil Industrial Investment Company's (TADAWUL:2240) Share Price Boosted 25% But Its Business Prospects Need A Lift Too
Sep 02Zamil Industrial Investment Company (TADAWUL:2240) Not Doing Enough For Some Investors As Its Shares Slump 27%
Apr 18Zamil Industrial Investment Company (TADAWUL:2240) Shares Could Be 47% Below Their Intrinsic Value Estimate
Jul 07Zamil Industrial Investment (TADAWUL:2240) May Have Issues Allocating Its Capital
Sep 08Did You Miss Zamil Industrial Investment's (TADAWUL:2240) 79% Share Price Gain?
Mar 20Here's What Zamil Industrial Investment Company's (TADAWUL:2240) Shareholder Ownership Structure Looks Like
Dec 09Financial Position Analysis
Short Term Liabilities: 2240's short term assets (SAR5.2B) do not cover its short term liabilities (SAR5.4B).
Long Term Liabilities: 2240's short term assets (SAR5.2B) exceed its long term liabilities (SAR299.8M).
Debt to Equity History and Analysis
Debt Level: 2240's net debt to equity ratio (241.9%) is considered high.
Reducing Debt: 2240's debt to equity ratio has increased from 194.4% to 333.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 2240 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 2240 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 34.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 16:55 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Zamil Industrial Investment Company is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kais Kriaa | AlphaMena |
| Mohammad Kamal | Arqaam Capital Research Offshore S.A.L. |
| Tarek El-Shawarby | EFG-Hermes Research |