Investor Relations

Last Updated : 16:30 01/12/2020

  Last Trade
 Last Trade Price   22.62 
 Change(%)   1.34% 
 Volume   1589046.0 
 Todays Summary
 Prev. Close  22.32 
 Open   22.30 
 High   22.74 
 Low   22.16 
 Total Volume  1,589,046.00 
 Total Turnover  35,755,084.72 
 Trades   1,876.00  
 Avg. Trade size   847.00 
 Best Bid
 Price 22.60 
 Volume Traded   665.00 
   
 Best Offer
 Price 22.62 
 Volume Traded   10,536.00 
 52 Week
 High 24.48 
 Low   12.40 
 52 week change**   30.75% 
 Performance
 Start of Year  18.44 
 Year ago  17.30 
 3 Years ago  24.12 

Accounts ('000) 2019 2018 Change (%)
Sales 4,278,226 4,313,649 -0.82
Gross Profit 597,947 715,370 -16.41
Net Income -138,809 -139,833 +-0.73

Accounts ('000) Q3 2020 Q2 2020 Q1 2020 Q4 2019
Sales 867,943 754,159 922,494 1,114,243
Gross Profit 103,458 79,440 121,207 232,289
Net Income -38,496 -58,308 -28,825 -13,970

Financial Position

Accounts ('000) 2019 2018 Change (%)
Current Assets 2,860,847 2,896,941 -1.25
Inventory 1,239,391 1,344,767 -7.84
Total Assets 5,643,398 5,763,211 -2.08
Current Liabilities 3,696,223 3,848,401 -3.95
Total Liabilities 4,163,563 4,139,096 +0.59
Shareholder's Equity 1,278,767 1,415,946 -9.69

Financial Position

Accounts ('000) Q3 2020 Q2 2020 Q1 2020 Q4 2019
Current Assets 3,269,700 2,722,410 2,890,253 2,860,847
Inventory 1,272,114 1,928,508 1,297,290 1,239,391
Total Assets 5,996,130 6,129,154 5,703,612 5,643,398
Current Liabilities 4,332,017 4,282,504 3,786,264 3,696,223
Total Liabilities 4,647,708 4,738,112 4,252,171 4,163,563
Shareholder's Equity 1,150,762 1,186,087 1,245,517 1,278,767

Statement of Comprehensive Income

Accounts ('000) 2019 2018
Sales 4,278,226 4,313,649
Cost of Sales 3,680,279 3,607,234
Gross Profit 597,947 715,370
Selling and Distribution 223,596 346,922
General and Administration 403,676 378,160
Total Expenses 627,272 725,082
Operating Income -29,325 -18,667
Financial Charges 121,379 97,619
Other Income 51,322 6,256
Other Expenses 21,605 12,492
Net Income Before Zakat -120,987 -122,522
Zakat 17,822 17,311
Net Income -138,809 -139,833
DPS
EPS


Statement of Financial Position

Accounts ('000) 2019 2018
Current Assets 2,860,847 2,896,941
Inventory 1,239,391 1,344,767
Fixed Assets 960,708 1,018,511
Other Assets 582,452 502,992
Total Assets 5,643,398 5,763,211
Current Liabilities 3,696,223 3,848,401
Non-Current Liabilities 467,340 290,695
Minority Interests 201,068 208,169
Shareholder's Equity 1,278,767 1,415,946
Total Liabilities & Shareholders Equity 5,643,398 5,763,211
Total Liabilities 4,163,563 4,139,096


Statement of Cash Flow

Accounts ('000) 2019 2018
Net Income -99,382 -139,833
Depreciation 137,033 119,413
Accounts Receivable 145,198 -93,876
Inventory 105,376 -96,120
Prepaid Expenses
Accounts Payable -62,989 90,647
Purchases of Fixed Assets -28,676 -35,392
Cash at Begining of Period 279,240 215,524
Cash at End of Period 197,252 152,457

Statement of Comprehensive Income

Accounts ('000) Q3 2020 Q2 2020 Q1 2020 Q4 2019
Sales 867,943 754,159 922,494 1,114,243
Cost of Sales -764,485 -674,719 -801,287 881,954
Gross Profit 103,458 79,440 121,207 232,289
Selling and Distribution -36,215 -36,026 -40,712 69,466
General and Administration -87,380 -82,431 -89,911 131,443
Total Expenses -123,595 -118,457 -130,623 200,909
Operating Income -20,137 -39,017 -9,416 31,380
Financial Charges -20,330 -20,555 -23,454 35,816
Other Income 8,135 6,861 11,438 6,610
Other Expenses -2,504 968 -4,856 10,253
Net Income Before Zakat -34,836 -51,743 -26,288 -8,079
Zakat -3,660 -6,565 -2,537 5,891
Net Income -38,496 -58,308 -28,825 -13,970


Statement of Financial Position

Accounts ('000) Q3 2020 Q2 2020 Q1 2020 Q4 2019
Current Assets 3,269,700 2,722,410 2,890,253 2,860,847
Inventory 1,272,114 1,928,508 1,297,290 1,239,391
Fixed Assets 900,650 915,821 937,266 960,708
Other Assets 553,666 562,415 578,803 582,452
Total Assets 5,996,130 6,129,154 5,703,612 5,643,398
Current Liabilities 4,332,017 4,282,504 3,786,264 3,696,223
Non-Current Liabilities 315,691 455,608 465,907 467,340
Minority Interests 197,660 204,955 205,924 201,068
Shareholder's Equity 1,150,762 1,186,087 1,245,517 1,278,767
Total Liabilities & Shareholders Equity 5,996,130 6,129,154 5,703,612 5,643,398
Total Liabilities 4,647,708 4,738,112 4,252,171 4,163,563

Statement of Cash Flow

Accounts ('000) Q3 2020 Q2 2020 Q1 2020 Q4 2019
Net Income -32,331 -52,711 -21,432 2,173
Depreciation 32,971 33,166 34,120 30,284
Accounts Receivable 115,026 -13,640 -19,206 200,027
Inventory 51,969 -26,793 -57,899 70,017
Prepaid Expenses
Accounts Payable -51,061 -19,281 68,482 -121,392
Purchases of Fixed Assets -11,685 -6,554 -7,117 -1,688
Cash at Begining of Period 295,649 180,262 197,252 279,240
Cash at End of Period 628,787 295,649 180,262 197,252
Accounts ('000) 2015 2016 2017 2018 2019
Sales 5,488,595 4,950,648 4,403,850 4,313,649 4,278,226
Gross Profit 1,305,283 1,209,250 887,577 715,370 597,947
Net Income 263,007 201,022 105,018 -139,833 -138,809


Accounts ('000) 2015 2016 2017 2018 2019
Total Assets 6,443,460 6,104,771 5,681,723 5,763,211 5,643,398
Current Liabilities 3,622,540 3,393,303 3,434,758 3,848,401 3,696,223
Total Liability & Shareholder's Equity 6,443,460 6,104,771 5,681,723 5,763,211 5,643,398
Total Liabilities 4,292,436 3,915,935 3,805,343 4,139,096 4,163,563


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, 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 2019, Zamil Industrial posted a turnover of SAR 4,278.2 million (USD 1,140.8 million), with net loss, after deduction of Zakat and tax, of SAR 138.8 million (USD 37 million). Equity attributable to shareholders (after deducting minority equity) as of 31 December 2019 amounted to SAR 1,278.8 million (USD 341 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)

© 2020 Zamil Industrial. All Rights Reserved