Investor Relations

Last Updated : 03:30 06/12/2021

  Last Trade
 Last Trade Price   29.25 
 Change(%)   4.09% 
 Volume   1136548.0 
 Todays Summary
 Prev. Close  28.10 
 Open   28.25 
 High   29.25 
 Low   28.25 
 Total Volume  1,136,548.00 
 Total Turnover  32,765,737.75 
 Trades   2,481.00  
 Avg. Trade size   458.00 
 Best Bid
 Price 29.25 
 Volume Traded   13,197.00 
   
 Best Offer
 Price 29.30 
 Volume Traded   14,235.00 
 52 Week
 High 43.55 
 Low   18.90 
 52 week change**   31.17% 
 Performance
 Start of Year  20.20 
 Year ago  22.30 
 3 Years ago  18.10 

Accounts ('000) 2020 2019 Change (%)
Sales 3,382,962 4,278,226 -20.93
Gross Profit 463,112 597,947 -22.55
Net Income -159,873 -138,809 15.17

Accounts ('000) Q2 2021 Q1 2021 Q4 2020 Q3 2020
Sales 847,421 949,181 838,366 867,943
Gross Profit 123,484 137,807 159,007 103,458
Net Income 7,066 5,200 -34,244 -38,496

Financial Position

Accounts ('000) 2020 2019 Change (%)
Current Assets 2,699,288 2,860,847 -5.65
Inventory 1,167,785 1,239,391 -5.78
Total Assets 5,275,420 5,643,398 -6.52
Current Liabilities 3,647,001 3,696,223 -1.33
Total Liabilities 3,940,512 4,163,563 -5.36
Shareholder's Equity 1,133,469 1,278,767 -11.36

Financial Position

Accounts ('000) Q2 2021 Q1 2021 Q4 2020 Q3 2020
Current Assets 3,064,260 2,847,484 2,699,288 3,269,700
Inventory 1,191,313 1,152,067 1,167,785 1,272,114
Total Assets 5,615,591 5,386,494 5,275,420 5,996,130
Current Liabilities 3,957,901 3,751,316 3,647,001 4,332,017
Total Liabilities 4,264,946 4,041,573 3,940,512 4,647,708
Shareholder's Equity 1,144,369 1,138,531 1,133,469 1,150,762

Statement of Comprehensive Income

Accounts ('000) 2020 2019
Sales 3,382,962 4,278,226
Cost of Sales -2,919,850 3,680,279
Gross Profit 463,112 597,947
Selling and Distribution -161,701 223,596
General and Administration -362,165 403,676
Total Expenses -523,866 627,272
Operating Income -60,754 -29,325
Financial Charges -77,782 121,379
Other Income 63,394 51,322
Other Expenses -69,711 21,605
Net Income Before Zakat -144,853 -120,987
Zakat -15,020 17,822
Net Income -159,873 -138,809
DPS
EPS


Statement of Financial Position

Accounts ('000) 2020 2019
Current Assets 2,699,288 2,860,847
Inventory 1,167,785 1,239,391
Fixed Assets 868,553 960,708
Other Assets 539,794 582,452
Total Assets 5,275,420 5,643,398
Current Liabilities 3,647,001 3,696,223
Non-Current Liabilities 293,511 467,340
Minority Interests 201,439 201,068
Shareholder's Equity 1,133,469 1,278,767
Total Liabilities & Shareholders Equity 5,275,420 5,643,398
Total Liabilities 3,940,512 4,163,563


Statement of Cash Flow

Accounts ('000) 2020 2019
Net Income -133,738 -99,382
Depreciation 129,164 137,033
Accounts Receivable 177,033 145,198
Inventory 71,606 105,376
Prepaid Expenses
Accounts Payable 64,372 -62,989
Purchases of Fixed Assets -40,212 -28,676
Cash at Begining of Period 197,252 279,240
Cash at End of Period 156,092 197,252

Statement of Comprehensive Income

Accounts ('000) Q2 2021 Q1 2021 Q4 2020 Q3 2020
Sales 847,421 949,181 838,366 867,943
Cost of Sales 723,937 811,374 -679,359 -764,485
Gross Profit 123,484 137,807 159,007 103,458
Selling and Distribution 35,740 40,461 -48,748 -36,215
General and Administration 74,006 80,699 -102,443 -87,380
Total Expenses 109,746 121,160 -151,191 -123,595
Operating Income 13,738 16,647 7,816 -20,137
Financial Charges 11,625 12,014 -13,443 -20,330
Other Income 9,455 8,165 36,960 8,135
Other Expenses -349 4,829 -63,319 -2,504
Net Income Before Zakat 11,917 7,969 -31,986 -34,836
Zakat 4,851 2,769 -2,258 -3,660
Net Income 7,066 5,200 -34,244 -38,496


Statement of Financial Position

Accounts ('000) Q2 2021 Q1 2021 Q4 2020 Q3 2020
Current Assets 3,064,260 2,847,484 2,699,288 3,269,700
Inventory 1,191,313 1,152,067 1,167,785 1,272,114
Fixed Assets 848,018 859,038 868,553 900,650
Other Assets 512,000 527,905 539,794 553,666
Total Assets 5,615,591 5,386,494 5,275,420 5,996,130
Current Liabilities 3,957,901 3,751,316 3,647,001 4,332,017
Non-Current Liabilities 307,045 290,257 293,511 315,691
Minority Interests 206,276 206,390 201,439 197,660
Shareholder's Equity 1,144,369 1,138,531 1,133,469 1,150,762
Total Liabilities & Shareholders Equity 5,615,591 5,386,494 5,275,420 5,996,130
Total Liabilities 4,264,946 4,041,573 3,940,512 4,647,708

Statement of Cash Flow

Accounts ('000) Q2 2021 Q1 2021 Q4 2020 Q3 2020
Net Income 7,066 5,200 -27,264 -32,331
Depreciation 29,718 30,452 28,907 32,971
Accounts Receivable -84,067 -102,394 94,853 115,026
Inventory -38,706 15,178 104,329 51,969
Prepaid Expenses
Accounts Payable 131,095 -26,843 94,853 -51,061
Purchases of Fixed Assets -15,016 -15,908 -14,856 -11,685
Cash at Begining of Period 163,930 156,092 628,787 295,649
Cash at End of Period 199,114 163,930 156,092 628,787
Accounts ('000) 2016 2017 2018 2019 2020
Sales 4,950,648 4,403,850 4,313,649 4,278,226 3,382,962
Gross Profit 1,209,250 887,577 715,370 597,947 463,112
Net Income 201,022 105,018 -139,833 -138,809 -159,873


Accounts ('000) 2016 2017 2018 2019 2020
Total Assets 6,104,771 5,681,723 5,763,211 5,643,398 5,275,420
Current Liabilities 3,393,303 3,434,758 3,848,401 3,696,223 3,647,001
Total Liability & Shareholder's Equity 6,104,771 5,681,723 5,763,211 5,643,398 5,275,420
Total Liabilities 3,915,935 3,805,343 4,139,096 4,163,563 3,940,512


Accounts ('000) 1 Year Change 3 Year Change 5 Year Change
Sales
Operating Income
Net Income
Current Assets
Fixed Assets
Total Assets
Shareholder's Equity

Profile

Overview Founded in 1998 and headquartered in Dammam, Saudi Arabia, Zamil Industrial Investment Company (Zamil Industrial) is a leading manufacturing and fabrication group that provides products, engineering systems and services for the construction industry. Its product portfolio includes pre-engineered steel buildings, steel structures, air conditioning and climate control systems designed for a wide range of commercial, industrial and residential applications, telecom and transmission towers, process equipment, precast concrete building products, fiberglass and rock wool insulations, pre-insulated pipes, and solar power projects. The company sells its products in more than 90 countries with manufacturing facilities in Saudi Arabia, United Arab Emirates, Egypt, India and Vietnam.
Business Activity Manufacturing, selling, supply, erection, fabrication of engineering systems, and services and maintenance.
Ownership Private Sector 95.65%, Govt. Sector 4.35%
Establishment Date 08 July 1998
Fiscal Year Jan. 01 - Dec. 31
External Auditors Ernst & Young & Co. (Public Accountants)

Financial Overview

For the year ended 31 December 2020, Zamil Industrial posted a turnover of SAR 3,383 million (USD 902.1 million), with net loss, after deduction of Zakat and tax, of SAR 159.9 million (USD 42.6 million). Equity attributable to shareholders (after deducting minority equity) as of 31 December 2020 amounted to SAR 1,133.5 million (USD 302.3 million).

Contact

Email: info@zamilindustrial.com
PO Box: P.O. Box 14441 Dammam 31424
Telephone: +966 13 810 8111
Fax: +966 13 810 8199
Twitter: www.twitter.com/Zamilindustrial
Facebook: www.facebook.com/zamil.industrial.1
LinkedIn: https://www.linkedin.com/company/zamil-industrial

Board Members

Khalid Abdullah Hamad Al Zamil (Chairman)
Abdallah Saleh Jum’ah Al Dosari (Vice Chairman)
Ahmed Abdullah Hamad Al Zamil
Adib Abdullah Hamad Al Zamil
Mohammed Ahmed Mahmoud Al Ghaith
Mohammad Sulaiman Al Harbi
Khalid Mohammed Saleh Al Fuhaid
Abdulla Mohammed Abdullah Al Zamil (CEO)

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