Zamil Industrial Investment Co. (2240) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zamil Industrial Investment Co.

Why is Zamil Industrial Investment Co. ?

Poor Management Efficiency with a low ROCE of 2.14%

The company has been able to generate a Return on Capital Employed (avg) of 2.14% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 11.71% and Operating profit at 59.81% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 3.61% signifying low profitability per unit of shareholders funds

Positive results in Sep 25

ROCE(HY) Highest at 17.08%
NET PROFIT(Q) Highest at SAR 28.23 MM
RAW MATERIAL COST(Y) Fallen by -23.17% (YoY)

With ROE of 22.54%, it has a expensive valuation with a 3.90 Price to Book Value

Over the past year, while the stock has generated a return of -1.73%, its profits have risen by 128.1% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Zamil Industrial Investment Co. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Zamil Industrial Investment Co. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zamil Industrial Investment Co.

-100.0%

1.34

45.01%

Saudi Arabia All Share TASI

-11.13%

-0.71

15.65%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.71%

EBIT Growth (5y)

59.81%

EBIT to Interest (avg)

-0.73

Debt to EBITDA (avg)

17.63

Net Debt to Equity (avg)

3.51

Sales to Capital Employed (avg)

1.97

Tax Ratio

38.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.14%

ROE (avg)

3.61%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.90

EV to EBIT

14.09

EV to EBITDA

10.54

EV to Capital Employed

1.63

EV to Sales

0.58

PEG Ratio

0.13

Dividend Yield

ROCE (Latest)

11.56%

ROE (Latest)

22.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

ROCE(HY)

Highest at 17.08%

NET PROFIT(Q)

Highest at SAR 28.23 MM

RAW MATERIAL COST(Y)

Fallen by -23.17% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 342.27 %

EPS(Q)

Highest at SAR 0.47

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SAR 66.12 MM

Here's what is working for Zamil Industrial Investment Co.

Net Profit

Highest at SAR 28.23 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SAR MM)

EPS

Highest at SAR 0.47

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SAR)

Debt-Equity Ratio

Lowest at 342.27 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -23.17% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at SAR 26.07 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SAR MM)

Here's what is not working for Zamil Industrial Investment Co.

Operating Cash Flow

Lowest at SAR 66.12 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SAR MM)