Zamil Industrial Investment Company SJSC
SAU:2240
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52 Week Range |
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32.95
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Intrinsic Value
The intrinsic value of one Zamil Industrial Investment Company SJSC stock under the Base Case scenario is 58.21 SAR. Compared to the current market price of 21.58 SAR, Zamil Industrial Investment Company SJSC is Undervalued by 63%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Zamil Industrial Investment Company SJSC
Run backtest to discover the historical profit from buying and selling Zamil Industrial Investment Company SJSC based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Operating Income Forecast |
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Revenue & Expenses Breakdown
Zamil Industrial Investment Company SJSC
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 |
Earnings Waterfall
Zamil Industrial Investment Company SJSC
Revenue
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5.2B
SAR
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Cost of Revenue
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-4.5B
SAR
|
Gross Profit
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683.3m
SAR
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Operating Expenses
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-783.8m
SAR
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Operating Income
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-100.5m
SAR
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Other Expenses
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12.1m
SAR
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Net Income
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-88.4m
SAR
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Free Cash Flow Analysis
Zamil Industrial Investment Company SJSC
SAR | |
Free Cash Flow | SAR |
Profitability Score
Profitability Due Diligence
Zamil Industrial Investment Company SJSC's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Zamil Industrial Investment Company SJSC's profitability score is 33/100. 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.
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
According to Wall Street analysts, the average 1-year price target for Zamil Industrial Investment Company SJSC is 12.3 SAR .
Shareholder Yield
Current shareholder yield for Zamil Industrial Investment Company SJSC is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Price
Zamil Industrial Investment Company SJSC
Average Annual Return | 3.65% |
Standard Deviation of Annual Returns | 33.23% |
Max Drawdown | -64% |
Market Capitalization | 1.3B SAR |
Shares Outstanding | 60 000 000 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Zamil Industrial Investment Company SJSC stock under the Base Case scenario is 58.21 SAR.
Compared to the current market price of 21.58 SAR, Zamil Industrial Investment Company SJSC is Undervalued by 63%.