Zamil Industrial:
30.10
0.0%
AR
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Investor Relations
Performance
Position
Financial Summary
Financials at Glance
Profile
Yearly
Quarterly
Accounts ('000)
2021
2020
Change (%)
Sales
3,523,817
3,382,962
+4.16
Gross Profit
475,744
463,112
+2.73
Net Income
-159,417
-159,873
+-0.29
Accounts ('000)
Q1 2022
Q4 2021
Q3 2021
Q2 2021
Sales
896,796
900,200
827,015
847,421
Gross Profit
95,951
79,357
135,096
123,484
Net Income
-51,921
-172,535
852
7,066
Yearly
Quarterly
Financial Position
Accounts ('000)
2021
2020
Change (%)
Current Assets
2,996,912
2,699,288
+11.03
Inventory
1,435,348
1,167,785
+22.91
Total Assets
5,724,079
5,275,420
+8.50
Current Liabilities
4,276,517
3,647,001
+17.26
Total Liabilities
4,574,455
3,940,512
+16.09
Shareholder's Equity
966,724
1,133,469
-14.71
Financial Position
Accounts ('000)
Q1 2022
Q4 2021
Q3 2021
Q2 2021
Current Assets
3,247,859
2,996,912
2,941,772
3,064,260
Inventory
1,533,299
1,435,348
1,293,699
1,191,313
Total Assets
6,013,272
5,724,079
5,580,365
5,615,591
Current Liabilities
4,616,738
4,276,517
3,936,647
3,957,901
Total Liabilities
4,930,489
4,574,455
4,228,338
4,264,946
Shareholder's Equity
905,951
966,724
1,145,322
1,144,369
Yearly
Quarterly
Statement of Comprehensive Income
Accounts ('000)
2021
2020
Sales
3,523,817
3,382,962
Cost of Sales
3,048,073
-2,919,850
Gross Profit
475,744
463,112
Selling and Distribution
169,674
-161,701
General and Administration
416,489
-362,165
Total Expenses
586,163
-523,866
Operating Income
-110,419
-60,754
Financial Charges
51,959
-77,782
Other Income
26,292
63,394
Other Expenses
7,444
-69,711
Net Income Before Zakat
-143,530
-144,853
Zakat
15,887
-15,020
Net Income
-159,417
-159,873
DPS
EPS
Statement of Financial Position
Accounts ('000)
2021
2020
Current Assets
2,996,912
2,699,288
Inventory
1,435,348
1,167,785
Fixed Assets
804,853
868,553
Other Assets
486,966
539,794
Total Assets
5,724,079
5,275,420
Current Liabilities
4,276,517
3,647,001
Non-Current Liabilities
297,938
293,511
Minority Interests
182,900
201,439
Shareholder's Equity
966,724
1,133,469
Total Liabilities & Shareholders Equity
5,724,079
5,275,420
Total Liabilities
4,574,455
3,940,512
Statement of Cash Flow
Accounts ('000)
2021
2020
Net Income
-159,417
-133,738
Depreciation
115,635
129,164
Accounts Receivable
-56,845
177,033
Inventory
-267,563
71,606
Prepaid Expenses
Accounts Payable
24,599
64,372
Purchases of Fixed Assets
-53,329
-40,212
Cash at Begining of Period
156,092
197,252
Cash at End of Period
280,461
156,092
Statement of Comprehensive Income
Accounts ('000)
Q1 2022
Q4 2021
Q3 2021
Q2 2021
Sales
896,796
900,200
827,015
847,421
Cost of Sales
800,845
820,843
691,919
723,937
Gross Profit
95,951
79,357
135,096
123,484
Selling and Distribution
41,918
62,217
31,256
35,740
General and Administration
81,486
170,917
90,867
74,006
Total Expenses
141,412
233,134
122,123
109,746
Operating Income
-27,453
-153,777
12,973
13,738
Financial Charges
14,569
14,826
13,494
11,625
Other Income
2,676
3,181
5,491
9,455
Other Expenses
18,008
2,649
315
-349
Net Income Before Zakat
-42,785
-168,071
4,655
11,917
Zakat
9,136
4,464
3,803
4,851
Net Income
-51,921
-172,535
852
7,066
Statement of Financial Position
Accounts ('000)
Q1 2022
Q4 2021
Q3 2021
Q2 2021
Current Assets
3,247,859
2,996,912
2,941,772
3,064,260
Inventory
1,533,299
1,435,348
1,293,699
1,191,313
Fixed Assets
784,537
804,853
839,158
848,018
Other Assets
329,997
486,966
505,736
512,000
Total Assets
6,013,272
5,724,079
5,580,365
5,615,591
Current Liabilities
4,616,738
4,276,517
3,936,647
3,957,901
Non-Current Liabilities
313,751
297,938
291,691
307,045
Minority Interests
0
182,900
206,705
206,276
Shareholder's Equity
905,951
966,724
1,145,322
1,144,369
Total Liabilities & Shareholders Equity
6,013,272
5,724,079
5,580,365
5,615,591
Total Liabilities
4,930,489
4,574,455
4,228,338
4,264,946
Statement of Cash Flow
Accounts ('000)
Q1 2022
Q4 2021
Q3 2021
Q2 2021
Net Income
-51,921
-172,535
852
7,066
Depreciation
25,800
27,720
27,745
29,718
Accounts Receivable
-318,294
61,207
68,409
-84,067
Inventory
-97,951
-346,421
102,386
-38,706
Prepaid Expenses
Accounts Payable
100,842
26,402
-106,055
131,095
Purchases of Fixed Assets
-5,992
-8,600
-13,805
-15,016
Cash at Begining of Period
280,461
172,106
199,114
163,930
Cash at End of Period
212,841
280,461
172,106
199,114
Statement of Comprehensive Income
Statement of Financial Position
Accounts ('000)
2017
2018
2019
2020
2021
Sales
4,403,850
4,313,649
4,278,226
3,382,962
3,523,817
Gross Profit
887,577
715,370
597,947
463,112
475,744
Net Income
105,018
-139,833
-138,809
-159,873
-159,417
Accounts ('000)
2017
2018
2019
2020
2021
Total Assets
5,681,723
5,763,211
5,643,398
5,275,420
5,724,079
Current Liabilities
3,434,758
3,848,401
3,696,223
3,647,001
4,276,517
Total Liability & Shareholder's Equity
5,681,723
5,763,211
5,643,398
5,275,420
5,724,079
Total Liabilities
3,805,343
4,139,096
4,163,563
3,940,512
4,574,455
Growth Rates
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, fiberglass and rock wool insulations, pre-insulated pipes, and solar power projects. The company sells and markets 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.
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 2021, Zamil Industrial posted a turnover of SAR 3,523.8 million, with net loss, after deduction of Zakat and tax, of SAR 159.4 million. Equity attributable to shareholders (after deducting minority equity) as of 31 December 2021 amounted to SAR 966.7 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
Abdulla Mohammed Abdullah Al Zamil
(Chairman)
Bander Abdulrahman Abdullah Al Zamil
(Vice Chairman)
Sattam Abdulaziz Abdullah Al Zamil
Mohammad Sulaiman Mohammad Al Harbi
Khalid Mohammed Saleh Al Fuhaid
Saud Ghassan Ahmed Al Sulaiman
Adel Saleh Mohsen Al Ghassab