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

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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 11.92% and Operating profit at 61.67% 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 Jun 25

ROCE(HY) Highest at 13.21%
INTEREST COVERAGE RATIO(Q) Highest at 268.71
NET PROFIT(Q) Highest at SAR 25.28 MM

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 9.52%, its profits have risen by 128.1% ; the PEG ratio of the company is 0.1

Consistent Returns over the last 3 years

Along with generating 9.52% returns in the last 1 year, the stock has outperformed Saudi Arabia All Share TASI in each of the last 3 annual periods

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.

14.02%

1.41

45.99%

Saudi Arabia All Share TASI

-12.63%

-0.89

14.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.92%

EBIT Growth (5y)

61.67%

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 Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

19What is working for the Company

ROCE(HY)

Highest at 13.21%

INTEREST COVERAGE RATIO(Q)

Highest at 268.71

NET PROFIT(Q)

Highest at SAR 25.28 MM

RAW MATERIAL COST(Y)

Fallen by -16.1% (YoY

OPERATING PROFIT(Q)

Highest at SAR 101.61 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.97 %

EPS(Q)

Highest at SAR 0.42

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SAR 31.49 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0%

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

Interest Coverage Ratio

Highest at 268.71

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

Highest at SAR 25.28 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)

Operating Profit

Highest at SAR 101.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SAR MM)

Operating Profit Margin

Highest at 6.97 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

At SAR 25.28 MM has Grown at 134.71%

over average net sales of the previous four periods of SAR 10.77 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SAR MM)

EPS

Highest at SAR 0.42

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SAR)

Raw Material Cost

Fallen by -16.1% (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

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

Operating Cash Flow

Lowest at SAR 31.49 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SAR MM)

Inventory Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio