Investor Relations

Last Updated : 23:30 18/04/2021

  Last Trade
 Last Trade Price   25.85 
 Change(%)   1.57% 
 Volume   895430.0 
 Todays Summary
 Prev. Close  25.45 
 Open   25.70 
 High   26.05 
 Low   25.50 
 Total Volume  895,430.00 
 Total Turnover  23,088,017.30 
 Trades   1,216.00  
 Avg. Trade size   736.00 
 Best Bid
 Price 25.85 
 Volume Traded   12,070.00 
   
 Best Offer
 Price 25.90 
 Volume Traded   12,877.00 
 52 Week
 High 26.05 
 Low   13.00 
 52 week change**   87.59% 
 Performance
 Start of Year  20.20 
 Year ago  13.78 
 3 Years ago  25.95 

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) Q4 2020 Q3 2020 Q2 2020 Q1 2020
Sales 838,366 867,943 754,159 922,494
Gross Profit 159,007 103,458 79,440 121,207
Net Income -34,244 -38,496 -58,308 -28,825

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) Q4 2020 Q3 2020 Q2 2020 Q1 2020
Current Assets 2,699,288 3,269,700 2,722,410 2,890,253
Inventory 1,167,785 1,272,114 1,928,508 1,297,290
Total Assets 5,275,420 5,996,130 6,129,154 5,703,612
Current Liabilities 3,647,001 4,332,017 4,282,504 3,786,264
Total Liabilities 3,940,512 4,647,708 4,738,112 4,252,171
Shareholder's Equity 1,133,469 1,150,762 1,186,087 1,245,517

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) Q4 2020 Q3 2020 Q2 2020 Q1 2020
Sales 838,366 867,943 754,159 922,494
Cost of Sales -679,359 -764,485 -674,719 -801,287
Gross Profit 159,007 103,458 79,440 121,207
Selling and Distribution -48,748 -36,215 -36,026 -40,712
General and Administration -102,443 -87,380 -82,431 -89,911
Total Expenses -151,191 -123,595 -118,457 -130,623
Operating Income 7,816 -20,137 -39,017 -9,416
Financial Charges -13,443 -20,330 -20,555 -23,454
Other Income 36,960 8,135 6,861 11,438
Other Expenses -63,319 -2,504 968 -4,856
Net Income Before Zakat -31,986 -34,836 -51,743 -26,288
Zakat -2,258 -3,660 -6,565 -2,537
Net Income -34,244 -38,496 -58,308 -28,825


Statement of Financial Position

Accounts ('000) Q4 2020 Q3 2020 Q2 2020 Q1 2020
Current Assets 2,699,288 3,269,700 2,722,410 2,890,253
Inventory 1,167,785 1,272,114 1,928,508 1,297,290
Fixed Assets 868,553 900,650 915,821 937,266
Other Assets 539,794 553,666 562,415 578,803
Total Assets 5,275,420 5,996,130 6,129,154 5,703,612
Current Liabilities 3,647,001 4,332,017 4,282,504 3,786,264
Non-Current Liabilities 293,511 315,691 455,608 465,907
Minority Interests 201,439 197,660 204,955 205,924
Shareholder's Equity 1,133,469 1,150,762 1,186,087 1,245,517
Total Liabilities & Shareholders Equity 5,275,420 5,996,130 6,129,154 5,703,612
Total Liabilities 3,940,512 4,647,708 4,738,112 4,252,171

Statement of Cash Flow

Accounts ('000) Q4 2020 Q3 2020 Q2 2020 Q1 2020
Net Income -27,264 -32,331 -52,711 -21,432
Depreciation 28,907 32,971 33,166 34,120
Accounts Receivable 94,853 115,026 -13,640 -19,206
Inventory 104,329 51,969 -26,793 -57,899
Prepaid Expenses
Accounts Payable 94,853 -51,061 -19,281 68,482
Purchases of Fixed Assets -14,856 -11,685 -6,554 -7,117
Cash at Begining of Period 628,787 295,649 180,262 197,252
Cash at End of Period 156,092 628,787 295,649 180,262
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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