Zamil Industrial Investment Company SJSC
SAU:2240

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Zamil Industrial Investment Company SJSC Logo
Zamil Industrial Investment Company SJSC
SAU:2240
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Price: 21.58 SAR 2.57% Market Closed
Market Cap: 1.3B SAR
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Intrinsic Value

The intrinsic value of one Zamil Industrial Investment Company SJSC stock under the Base Case scenario is 61.13 SAR. Compared to the current market price of 21.58 SAR, Zamil Industrial Investment Company SJSC is Undervalued by 65%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
61.13 SAR
Undervaluation 65%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Zamil Industrial Investment Company SJSC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Zamil Industrial Investment Company SJSC

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Zamil Industrial Investment Company SJSC

Current Assets 4.9B
Cash & Short-Term Investments 586.4m
Receivables 2.6B
Other Current Assets 1.8B
Non-Current Assets 1.1B
Long-Term Investments 166.5m
PP&E 716.1m
Other Non-Current Assets 205.5m
Current Liabilities 5.1B
Accounts Payable 525.3m
Accrued Liabilities 732.9m
Short-Term Debt 2.2B
Other Current Liabilities 1.6B
Non-Current Liabilities 487.5m
Long-Term Debt 22m
Other Non-Current Liabilities 465.4m
Efficiency

Earnings Waterfall
Zamil Industrial Investment Company SJSC

Revenue
5.2B SAR
Cost of Revenue
-4.5B SAR
Gross Profit
683.3m SAR
Operating Expenses
-783.8m SAR
Operating Income
-100.5m SAR
Other Expenses
12.1m SAR
Net Income
-88.4m SAR

Free Cash Flow Analysis
Zamil Industrial Investment Company SJSC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Zamil Industrial Investment Company SJSC's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
Positive Revenue Growth Forecast
Positive Free Cash Flow
32/100
Profitability
Score

Zamil Industrial Investment Company SJSC's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Zamil Industrial Investment Company SJSC's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
Low Altman Z-Score
35/100
Solvency
Score

Zamil Industrial Investment Company SJSC's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Zamil Industrial Investment Company SJSC

There are no price targets for Zamil Industrial Investment Company SJSC.
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Zamil Industrial Investment Company SJSC is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Profile

Zamil Industrial Investment Company SJSC Logo
Zamil Industrial Investment Company SJSC

Country

Saudi Arabia

Industry

Metals & Mining

Market Cap

1.3B SAR

Dividend Yield

0%

Description

Zamil Industrial Investment Co. engages in the manufacture and fabrication of engineering products, systems, and services. The company is headquartered in Dammam, Eastern Province. The company went IPO on 2002-02-16. The firm implements its engineering through a range of products: pre-engineered steel buildings, steel structures, air conditioning and climate control systems designed for a range of commercial, industrial and residential applications, telecom and transmission towers, process equipment, precast concrete building products, fiberglass, Rockwool and engineered plastic foam insulations, and solar power projects. The firm also offers installation and erection services. The firm operates manufacturing facilities in Saudi Arabia, United Arab Emirates, Egypt, India, Vietnam and Italy. The Company’s subsidiaries include Universal Building Systems Limited, Zamil Steel Company and Zamil Steel Buildings Company, among others.

Contact

EASTERN PROVINCE
Dammam
P.O.Box: 14441
+966138108111
www.zamilindustrial.com

IPO

2002-02-16

Employees

-

Officers

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Discover More
What is the Intrinsic Value of one Zamil Industrial Investment Company SJSC stock?

The intrinsic value of one Zamil Industrial Investment Company SJSC stock under the Base Case scenario is 61.13 SAR.

Is Zamil Industrial Investment Company SJSC stock undervalued or overvalued?

Compared to the current market price of 21.58 SAR, Zamil Industrial Investment Company SJSC is Undervalued by 65%.

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