Zamil Industrial logs SAR 78.5 mln loss in 9M 2022, turns to SAR 2.4 mln profit in Q3

03/11/2022 Argaam Exclusive

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Zamil Industrial Investment Co. turned to a net loss after Zakat and tax of SAR 78.5 million in the first nine months of 2022, against a profit of SAR 13.1 million in the year-ago period.

Financials (M)

Item	9m 2021	9m 2022	Change‬
Revenues	2,623.62	2,865.36	9.2 %
Gross Income	405.91	377.75	(6.9 %)
Operating Income	47.46	3.67	(92.3 %)
Net Income	13.12	(78.48)	(698.3 %)
Average Shares	60.00	60.00	-
EPS (Riyals)	0.22	(1.31)	(698.3 %)

The nine-month loss was attributed to reduced gross and operating profit margins across all sectors, paired with a SAR 9.9 million and SAR 4.5 million drop in income from associates and other income, respectively.

This is besides an increase of SAR 4.5 million in Zakat and tax provisions, in addition to a SAR 30.6 million jump in financing costs.

Current Quarter Comparison (M)

Compared With The

Item	Q3 2021	Q3 2022	Change‬
Revenues	827.02	1,011.36	22.3 %
Gross Income	135.83	155.70	14.6 %
Operating Income	13.97	33.55	140.2 %
Net Income	0.85	2.44	185.8 %
Average Shares	60.00	60.00	-
EPS (Riyals)	0.01	0.04	185.8 %

Item	Q2 2022	Q3 2022	Change‬
Revenues	957.21	1,011.36	5.7 %
Gross Income	117.84	155.70	32.1 %
Operating Income	(2.43)	33.55	1479.6 %
Net Income	(28.99)	2.44	108.4 %
Average Shares	60.00	60.00	-
EPS (Riyals)	(0.48)	0.04	108.4 %

In Q3 2022, Zamil Industrial saw a more than two-fold increase in net profit after Zakat and tax to SAR 2.4 million, from SAR 850,000 in the year before.

Sequentially, the company turned to profit from a net loss of SAR 29 million in Q2 2022. This was driven by increased sales of all sectors, improved gross and operating profit margins in the heating, ventilation and air conditioning (HVAC) and steel sectors, higher income from associates and a reduction in losses of discontinued operations.

Shareholders’ equity, excluding minority interest, fell to SAR 870.737 million as of Sept. 30, 2022, from SAR 1.145 billion in the year-earlier period.

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Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
Q1 2013	1,242.94	12.8 %	299.76	24.6 %	97.17	37.2 %
Q2 2013	1,431.03	6.4 %	314.89	11.1 %	97.85	1.1 %
Q3 2013	1,374.40	7.2 %	316.78	16.0 %	87.92	5.7 %
Q4 2013	1,365.61	(16.0 %)	375.38	2.1 %	119.75	4.7 %
2013	5,413.98	1.1 %	1,306.81	12.2 %	402.69	10.3 %
Q1 2014	1,292.86	4.0 %	305.51	1.9 %	94.92	(2.3 %)
Q2 2014	1,386.01	(3.1 %)	316.09	0.4 %	101.35	3.6 %
Q3 2014	1,290.68	(6.1 %)	311.69	(1.6 %)	89.71	2.0 %
Q4 2014	1,485.87	8.8 %	400.78	6.8 %	119.90	0.1 %
2014	5,455.42	0.8 %	1,347.39	3.1 %	405.88	0.8 %
Q1 2015	1,258.95	(2.6 %)	305.42	0.0 %	97.49	2.7 %
Q2 2015	1,438.81	3.8 %	317.26	0.4 %	97.25	(4.1 %)
Q3 2015	1,338.31	3.7 %	308.04	(1.2 %)	86.22	(3.9 %)
Q4 2015	1,452.53	(2.2 %)	374.57	(6.5 %)	126.56	5.6 %
2015	5,488.60	0.6 %	1,305.28	(3.1 %)	407.52	0.4 %
Q1 2016	1,223.17	(2.8 %)	281.32	(7.9 %)	78.66	(19.3 %)
Q2 2016	1,408.33	(2.1 %)	308.91	(2.6 %)	99.53	2.3 %
Q3 2016	1,099.22	(17.9 %)	241.85	(21.5 %)	73.91	(14.3 %)
Q4 2016	1,198.51	(17.5 %)	299.84	(19.9 %)	81.45	(35.6 %)
2016	4,929.23	(10.2 %)	1,071.07	(17.9 %)	333.56	(18.1 %)
Q1 2017	997.94	(18.4 %)	209.59	(25.5 %)	64.31	(18.2 %)
Q2 2017	1,125.43	(20.1 %)	237.43	(23.1 %)	65.17	(34.5 %)
Q3 2017	1,023.00	(6.9 %)	195.24	(19.3 %)	41.08	(44.4 %)
Q4 2017	1,257.49	4.9 %	269.35	(10.2 %)	55.99	(31.3 %)
2017	4,403.85	(10.7 %)	908.20	(15.2 %)	226.54	(32.1 %)
Q1 2018	970.00	(2.8 %)	177.03	(15.5 %)	43.32	(32.6 %)
Q2 2018	1,060.89	(5.7 %)	143.21	(39.7 %)	(7.02)	(110.8 %)
Q3 2018	1,074.18	5.0 %	163.36	(16.3 %)	6.98	(83.0 %)
Q4 2018	1,208.58	(3.9 %)	235.35	(12.6 %)	54.65	(2.4 %)
2018	4,313.65	(2.0 %)	715.37	(21.2 %)	97.93	(56.8 %)
Q1 2019	1,020.98	5.3 %	127.76	(27.8 %)	(6.00)	(113.9 %)
Q2 2019	1,046.57	(1.4 %)	102.10	(28.7 %)	(49.89)	(611.1 %)
Q3 2019	1,096.44	2.1 %	144.07	(11.8 %)	6.22	(10.9 %)
Q4 2019	874.60	(27.6 %)	212.92	(9.5 %)	22.41	(59.0 %)
2019	4,038.58	(6.4 %)	586.85	(18.0 %)	(27.27)	(127.8 %)
Q1 2020	880.28	(13.8 %)	118.55	(7.2 %)	(9.13)	(52.1 %)
Q2 2020	719.80	(31.2 %)	79.58	(22.1 %)	(36.46)	26.9 %
Q3 2020	824.39	(24.8 %)	107.04	(25.7 %)	(13.78)	(321.7 %)
Q4 2020	958.49	9.6 %	141.19	(33.7 %)	(2.01)	(109.0 %)
2020	3,382.96	(16.2 %)	446.36	(23.9 %)	(61.38)	(125.1 %)
Q1 2021	949.18	7.8 %	138.03	16.4 %	18.38	301.3 %
Q2 2021	847.42	17.7 %	132.05	65.9 %	15.12	141.5 %
Q3 2021	827.02	0.3 %	135.83	26.9 %	13.97	201.4 %
Q4 2021	900.20	(6.1 %)	81.53	(42.3 %)	(157.88)	(7,743.1 %)
2021	3,523.82	4.2 %	487.43	9.2 %	(110.42)	(79.9 %)
Q1 2022	896.80	(5.5 %)	104.21	(24.5 %)	(27.45)	(249.3 %)
Q2 2022	957.21	13.0 %	117.84	(10.8 %)	(2.43)	(116.1 %)
Q3 2022	1,011.36	22.3 %	155.70	14.6 %	33.55	140.2 %

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
2012	5,354.87	13.3 %	1,165.12	10.8 %	365.19	41.4 %
2013	5,413.98	1.1 %	1,306.81	12.2 %	402.69	10.3 %
2014	5,455.42	0.8 %	1,347.39	3.1 %	405.88	0.8 %
2015	5,488.60	0.6 %	1,305.28	(3.1 %)	407.52	0.4 %
2016	4,929.23	(10.2 %)	1,071.07	(17.9 %)	333.56	(18.1 %)
2017	4,403.85	(10.7 %)	908.20	(15.2 %)	226.54	(32.1 %)
2018	4,313.65	(2.0 %)	715.37	(21.2 %)	97.93	(56.8 %)
2019	4,038.58	(6.4 %)	586.85	(18.0 %)	(27.27)	(127.8 %)
2020	3,382.96	(16.2 %)	446.36	(23.9 %)	(61.38)	(125.1 %)
2021	3,523.82	4.2 %	487.43	9.2 %	(110.42)	(79.9 %)

Profit Performance (Million)

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS Before XO Items
Q1 2013	62.69	67.1 %	1.04	-	62.69	1.04
Q2 2013	63.60	14.0 %	1.06	-	63.60	1.06
Q3 2013	48.96	4.6 %	0.82	-	48.96	0.82
Q4 2013	60.11	(2.1 %)	1.00	-	60.11	1.00
2013	235.36	16.8 %	3.92	-	235.36	3.92
Q1 2014	66.01	5.3 %	1.10	-	66.01	1.10
Q2 2014	73.02	14.8 %	1.22	-	73.02	1.22
Q3 2014	56.39	15.2 %	0.94	-	56.39	0.94
Q4 2014	64.92	8.0 %	1.08	(9.88)	74.80	1.25
2014	260.34	10.6 %	4.34	(9.88)	270.22	4.50
Q1 2015	73.73	11.7 %	1.23	-	73.73	1.23
Q2 2015	74.36	1.8 %	1.24	-	74.36	1.24
Q3 2015	57.46	1.9 %	0.96	-	57.46	0.96
Q4 2015	57.45	(11.5 %)	0.96	(65.85)	123.30	2.06
2015	263.01	1.0 %	4.38	(65.85)	328.86	5.48
Q1 2016	52.90	(28.3 %)	0.88	-	52.90	0.88
Q2 2016	51.22	(31.1 %)	0.85	-	51.22	0.85
Q3 2016	41.15	(28.4 %)	0.69	-	41.15	0.69
Q4 2016	1.11	(98.1 %)	0.02	(90.32)	91.43	1.52
2016	146.38	(44.3 %)	2.44	(90.32)	236.70	3.95
Q1 2017	41.78	(21.0 %)	0.70	-	41.78	0.70
Q2 2017	36.45	(28.8 %)	0.61	-	36.45	0.61
Q3 2017	21.94	(46.7 %)	0.37	-	21.94	0.37
Q4 2017	4.85	337.1 %	0.08	(10.88)	15.73	0.26
2017	105.02	(28.3 %)	1.75	(10.88)	115.90	1.93
Q1 2018	15.57	(62.7 %)	0.26	-	15.57	0.26
Q2 2018	(39.77)	(209.1 %)	(0.66)	-	(39.77)	(0.66)
Q3 2018	(22.58)	(202.9 %)	(0.38)	-	(22.58)	(0.38)
Q4 2018	(93.06)	(2017.9 %)	(1.55)	(96.29)	3.23	0.05
2018	(139.83)	(233.2 %)	(2.33)	(96.29)	(43.55)	(0.73)
Q1 2019	(47.15)	(402.9 %)	(0.79)	-	(47.15)	(0.79)
Q2 2019	(49.55)	(24.6 %)	(0.83)	34.58	(84.14)	(1.40)
Q3 2019	(28.13)	(24.6 %)	(0.47)	-	(28.13)	(0.47)
Q4 2019	(13.97)	85.0 %	(0.23)	-	(13.97)	(0.23)
2019	(138.81)	0.7 %	(2.31)	34.58	(173.39)	(2.89)
Q1 2020	(28.83)	38.9 %	(0.48)	-	(28.83)	(0.48)
Q2 2020	(58.31)	(17.7 %)	(0.97)	-	(58.31)	(0.97)
Q3 2020	(38.50)	(36.8 %)	(0.64)	-	(38.50)	(0.64)
Q4 2020	(34.25)	(145.1 %)	(0.57)	(10.68)	(23.57)	(0.39)
2020	(159.87)	(15.2 %)	(2.66)	(10.68)	(149.19)	(2.49)
Q1 2021	5.20	118.0 %	0.09	-	5.20	0.09
Q2 2021	7.07	112.1 %	0.12	-	7.07	0.12
Q3 2021	0.85	102.2 %	0.01	-	0.85	0.01
Q4 2021	(172.54)	(403.8 %)	(2.88)	-	(172.54)	(2.88)
2021	(159.42)	0.3 %	(2.66)	-	(159.42)	(2.66)
Q1 2022	(51.92)	(1098.5 %)	(0.87)	-	(51.92)	(0.87)
Q2 2022	(28.99)	(510.3 %)	(0.48)	-	(28.99)	(0.48)
Q3 2022	2.44	185.8 %	0.04	-	2.44	0.04

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS Before XO Items
2012	201.45	30.7 %	3.36	-	201.45	3.36
2013	235.36	16.8 %	3.92	-	235.36	3.92
2014	260.34	10.6 %	4.34	(9.88)	270.22	4.50
2015	263.01	1.0 %	4.38	(65.85)	328.86	5.48
2016	146.38	(44.3 %)	2.44	(90.32)	236.70	3.95
2017	105.02	(28.3 %)	1.75	(10.88)	115.90	1.93
2018	(139.83)	(233.2 %)	(2.33)	(96.29)	(43.55)	(0.73)
2019	(138.81)	0.7 %	(2.31)	34.58	(173.39)	(2.89)
2020	(159.87)	(15.2 %)	(2.66)	(10.68)	(149.19)	(2.49)
2021	(159.42)	0.3 %	(2.66)	-	(159.42)	(2.66)

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2013	22.28 %	9.83 %	4.12 %
Q2 2013	22.49 %	9.71 %	4.20 %
Q3 2013	22.90 %	9.63 %	4.17 %
Q4 2013	24.14 %	10.06 %	4.35 %
2013	24.14 %	10.06 %	4.35 %
Q1 2014	24.02 %	9.98 %	4.37 %
Q2 2014	24.24 %	10.24 %	4.58 %
Q3 2014	24.53 %	10.52 %	4.79 %
Q4 2014	24.45 %	10.36 %	4.95 %
2014	24.70 %	10.36 %	4.95 %
Q1 2015	24.61 %	10.47 %	5.13 %
Q2 2015	24.39 %	10.36 %	5.10 %
Q3 2015	24.11 %	10.22 %	5.08 %
Q4 2015	23.78 %	10.38 %	5.99 %
2015	23.78 %	10.38 %	5.99 %
Q1 2016	23.50 %	10.08 %	5.65 %
Q2 2016	23.47 %	10.07 %	5.25 %
Q3 2016	23.28 %	10.27 %	5.18 %
Q4 2016	22.96 %	9.76 %	4.80 %
2016	21.73 %	9.76 %	4.80 %
Q1 2017	22.54 %	9.89 %	4.80 %
Q2 2017	22.36 %	9.67 %	4.77 %
Q3 2017	21.68 %	8.92 %	4.41 %
Q4 2017	20.70 %	8.18 %	2.63 %
2017	20.62 %	8.18 %	2.63 %
Q1 2018	20.09 %	7.67 %	2.05 %
Q2 2018	18.20 %	6.04 %	0.31 %
Q3 2018	17.26 %	5.13 %	(0.71 %)
Q4 2018	16.67 %	5.05 %	(1.01 %)
2018	16.58 %	5.05 %	(1.01 %)
Q1 2019	15.34 %	3.98 %	(2.43 %)
Q2 2019	14.45 %	3.11 %	(3.46 %)
Q3 2019	13.93 %	3.21 %	(3.57 %)
Q4 2019	14.53 %	2.72 %	(4.29 %)
2019	14.53 %	2.72 %	(4.29 %)
Q1 2020	14.82 %	2.67 %	(3.98 %)
Q2 2020	15.54 %	3.23 %	(3.62 %)
Q3 2020	15.70 %	2.81 %	(4.23 %)
Q4 2020	13.19 %	2.00 %	(4.41 %)
2020	13.19 %	2.00 %	(4.41 %)
Q1 2021	13.50 %	2.65 %	(3.34 %)
Q2 2021	14.48 %	3.90 %	(1.39 %)
Q3 2021	15.27 %	4.53 %	(0.29 %)
Q4 2021	13.83 %	0.15 %	(4.52 %)
2021	13.83 %	0.15 %	(4.52 %)
Q1 2022	13.07 %	(1.30 %)	(6.24 %)
Q2 2022	12.27 %	(1.88 %)	(7.05 %)
Q3 2022	12.20 %	(1.37 %)	(6.67 %)

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2012	21.76 %	9.60 %	3.76 %
2013	24.14 %	10.06 %	4.35 %
2014	24.70 %	10.36 %	4.95 %
2015	23.78 %	10.38 %	5.99 %
2016	21.73 %	9.76 %	4.80 %
2017	20.62 %	8.18 %	2.63 %
2018	16.58 %	5.05 %	(1.01 %)
2019	14.53 %	2.72 %	(4.29 %)
2020	13.19 %	2.00 %	(4.41 %)
2021	13.83 %	0.15 %	(4.52 %)

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2013	24.12 %	10.61 %	5.04 %
Q2 2013	22.00 %	9.18 %	4.44 %
Q3 2013	23.05 %	8.96 %	3.56 %
Q4 2013	27.49 %	11.57 %	4.40 %
Q1 2014	23.63 %	10.26 %	5.11 %
Q2 2014	22.81 %	10.16 %	5.27 %
Q3 2014	24.15 %	10.06 %	4.37 %
Q4 2014	26.97 %	10.89 %	5.03 %
Q1 2015	24.26 %	10.75 %	5.86 %
Q2 2015	22.05 %	9.75 %	5.17 %
Q3 2015	23.02 %	9.49 %	4.29 %
Q4 2015	25.79 %	11.49 %	8.49 %
Q1 2016	23.00 %	9.42 %	4.32 %
Q2 2016	21.93 %	9.73 %	3.64 %
Q3 2016	22.00 %	10.29 %	3.74 %
Q4 2016	25.02 %	9.65 %	7.63 %
Q1 2017	21.00 %	9.98 %	4.19 %
Q2 2017	21.10 %	8.81 %	3.24 %
Q3 2017	19.09 %	7.16 %	2.14 %
Q4 2017	21.42 %	7.02 %	1.25 %
Q1 2018	18.25 %	7.71 %	1.60 %
Q2 2018	13.50 %	2.27 %	(3.75 %)
Q3 2018	15.21 %	3.39 %	(2.10 %)
Q4 2018	19.47 %	6.82 %	0.27 %
Q1 2019	12.51 %	3.01 %	(4.62 %)
Q2 2019	9.76 %	(1.39 %)	(8.04 %)
Q3 2019	13.14 %	3.80 %	(2.57 %)
Q4 2019	24.34 %	5.93 %	(1.60 %)
Q1 2020	13.47 %	2.84 %	(3.27 %)
Q2 2020	11.06 %	(0.46 %)	(8.10 %)
Q3 2020	12.98 %	2.33 %	(4.67 %)
Q4 2020	14.73 %	2.81 %	(2.46 %)
Q1 2021	14.54 %	5.14 %	0.55 %
Q2 2021	15.58 %	5.29 %	0.83 %
Q3 2021	16.42 %	5.04 %	0.10 %
Q4 2021	9.06 %	(14.46 %)	(19.17 %)
Q1 2022	11.62 %	(0.18 %)	(5.79 %)
Q2 2022	12.31 %	2.39 %	(3.03 %)
Q3 2022	15.40 %	5.67 %	0.24 %

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
Q1 2013	60.00	3.78	3.78	25.12
Q2 2013	60.00	3.91	3.91	25.26
Q3 2013	60.00	3.94	3.94	25.37
Q4 2013	60.00	3.92	3.92	26.81
Q1 2014	60.00	3.98	3.98	27.95
Q2 2014	60.00	4.13	4.13	28.10
Q3 2014	60.00	4.26	4.26	28.01
Q4 2014	60.00	4.34	4.50	29.04
Q1 2015	60.00	4.47	4.63	30.27
Q2 2015	60.00	4.49	4.65	30.44
Q3 2015	60.00	4.51	4.67	30.36
Q4 2015	60.00	4.38	5.48	31.42
Q1 2016	60.00	4.04	5.13	28.75
Q2 2016	60.00	3.65	4.75	32.00
Q3 2016	60.00	3.38	4.48	31.67
Q4 2016	60.00	2.44	3.95	27.97
Q1 2017	60.00	2.25	3.76	28.79
Q2 2017	60.00	2.01	3.51	28.41
Q3 2017	60.00	1.69	3.19	27.77
Q4 2017	60.00	1.75	1.93	27.75
Q1 2018	60.00	1.31	1.49	27.81
Q2 2018	60.00	0.04	0.22	26.02
Q3 2018	60.00	(0.70)	(0.52)	25.66
Q4 2018	60.00	(2.33)	(0.73)	23.60
Q1 2019	60.00	(3.38)	(1.77)	22.82
Q2 2019	60.00	(3.54)	(2.51)	22.02
Q3 2019	60.00	(3.63)	(2.60)	21.53
Q4 2019	60.00	(2.31)	(2.89)	21.31
Q1 2020	60.00	(2.01)	(2.58)	20.76
Q2 2020	60.00	(2.15)	(2.15)	19.77
Q3 2020	60.00	(2.33)	(2.33)	19.18
Q4 2020	60.00	(2.66)	(2.49)	18.89
Q1 2021	60.00	(2.10)	(1.92)	18.98
Q2 2021	60.00	(1.01)	(0.83)	19.07
Q3 2021	60.00	(0.35)	(0.17)	19.09
Q4 2021	60.00	(2.66)	(2.66)	16.11
Q1 2022	60.00	(3.61)	(3.61)	15.10
Q2 2022	60.00	(4.21)	(4.21)	14.54
Q3 2022	60.00	(4.18)	(4.18)	14.51

Period	Shares Outstanding (M)	EPS (Riyal)	Adjusted EPS (Riyal)	Book Value (BV)
2012	60.00	3.36	3.36	24.15
2013	60.00	3.92	3.92	26.81
2014	60.00	4.34	4.50	29.04
2015	60.00	4.38	5.48	31.42
2016	60.00	2.44	3.95	27.97
2017	60.00	1.75	1.93	27.75
2018	60.00	(2.33)	(0.73)	23.60
2019	60.00	(2.31)	(2.89)	21.31
2020	60.00	(2.66)	(2.49)	18.89
2021	60.00	(2.66)	(2.66)	16.11

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Adjusted P/E	Price/book
Q1 2013	8.87	8.87	1.33
Q2 2013	10.47	10.47	1.62
Q3 2013	12.04	12.04	1.87
Q4 2013	11.09	11.09	1.62
Q1 2014	12.88	12.88	1.83
Q2 2014	13.81	13.81	2.03
Q3 2014	15.97	15.97	2.43
Q4 2014	10.83	10.44	1.62
Q1 2015	13.01	12.55	1.92
Q2 2015	12.58	12.14	1.86
Q3 2015	8.87	8.56	1.32
Q4 2015	7.43	5.94	1.04
Q1 2016	7.24	5.69	1.02
Q2 2016	7.70	5.92	0.88
Q3 2016	6.62	5.00	0.71
Q4 2016	12.71	7.86	1.11
Q1 2017	13.20	7.92	1.03
Q2 2017	13.97	7.99	0.99
Q3 2017	15.67	8.28	0.95
Q4 2017	15.35	13.91	0.97
Q1 2018	19.41	17.06	0.92
Q2 2018	More than 100	More than 100	0.93
Q3 2018	NEG	NEG	0.78
Q4 2018	NEG	NEG	0.74
Q1 2019	NEG	NEG	0.78
Q2 2019	NEG	NEG	0.77
Q3 2019	NEG	NEG	0.83
Q4 2019	NEG	NEG	0.85
Q1 2020	NEG	NEG	0.66
Q2 2020	NEG	NEG	0.78
Q3 2020	NEG	NEG	1.03
Q4 2020	NEG	NEG	1.10
Q1 2021	NEG	NEG	1.24
Q2 2021	NEG	NEG	2.04
Q3 2021	NEG	NEG	2.07
Q4 2021	NEG	NEG	1.72
Q1 2022	NEG	NEG	1.71
Q2 2022	NEG	NEG	1.25
Q3 2022	NEG	NEG	1.25

Period	P/E	Adjusted P/E	Price/book
2012	9.38	9.38	1.30
2013	11.09	11.09	1.62
2014	10.83	10.44	1.62
2015	7.43	5.94	1.04
2016	12.71	7.86	1.11
2017	15.35	13.91	0.97
2018	NEG	NEG	0.74
2019	NEG	NEG	0.85
2020	NEG	NEG	1.10
2021	NEG	NEG	1.72

Business Segments (Million)

Compared With The

Period	Air conditioners Manufacture	Iron Industry	Insulation materials industry	Corporate and others	Eliminations	concrete	Headquarters & Others
Q1 2013	474.88	647.71	71.77	-	-	-	48.58
Q2 2013	648.27	657.97	75.26	-	-	-	49.53
Q3 2013	602.72	655.39	74.09	-	-	-	42.20
Q4 2013	502.51	736.22	77.52	-	-	-	49.36
Q1 2014	502.69	658.11	73.96	-	-	-	58.11
Q2 2014	610.58	637.54	78.32	-	-	-	59.58
Q3 2014	601.45	571.21	74.93	-	-	-	43.08
Q4 2014	749.08	668.66	65.73	-	-	-	2.40
Q1 2015	547.19	628.68	81.12	-	-	-	1.96
Q2 2015	698.85	650.62	87.67	-	-	-	1.67
Q3 2015	569.05	694.71	73.52	-	-	-	1.03
Q4 2015	661.12	709.80	79.08	-	-	-	2.53
Q1 2016	496.61	640.12	85.22	6.27	(5.04)	-	-
Q2 2016	692.41	629.07	85.58	6.85	(5.58)	-	-
Q3 2016	475.69	544.81	77.21	6.39	(4.88)	-	-
Q4 2016	576.34	548.25	98.78	8.44	(33.29)	-	-
Q1 2017	407.19	508.55	84.88	7.27	(9.96)	-	-
Q2 2017	566.05	485.96	74.75	2.22	(3.56)	-	-
Q3 2017	506.96	445.42	71.33	3.78	(4.49)	-	-
Q4 2017	664.59	529.71	68.63	5.73	(11.17)	-	-
Q1 2018	412.20	482.42	77.11	3.50	(5.24)	-	-
Q2 2018	456.20	530.63	75.93	4.80	(6.67)	-	-
Q3 2018	487.31	516.27	69.71	3.32	(2.43)	-	-
Q4 2018	528.46	611.40	79.40	4.35	(15.02)	-	-
Q1 2019	374.14	560.36	87.65	2.79	(3.96)	-	-
Q2 2019	391.14	585.70	71.88	2.43	(4.58)	-	-
Q3 2019	495.14	544.56	61.24	1.27	(5.78)	-	-
Q4 2019	493.44	334.80	67.93	1.21	(22.77)	-	-
Q1 2020	349.68	472.09	64.34	1.07	(6.90)	-	-
Q2 2020	363.40	322.16	36.41	1.15	(3.32)	-	-
Q3 2020	371.16	407.42	54.61	0.08	(8.88)	-	-
Q4 2020	467.57	442.43	55.57	0.20	(7.27)	-	-
Q1 2021	395.51	499.76	56.95	0.24	(3.27)	-	-
Q2 2021	333.56	473.04	44.14	0.24	(3.56)	-	-
Q3 2021	318.34	467.62	46.32	0.24	(5.50)	-	-
Q4 2021	296.22	556.54	59.32	0.24	(12.12)	-	-
Q1 2022	327.89	520.53	50.62	0.24	(2.48)	-	-
Q2 2022	359.49	545.78	54.32	0.26	(2.65)	-	-
Q3 2022	408.93	554.81	59.02	0.26	(11.66)	-	-

Period	Air conditioners Manufacture	Iron Industry	Insulation materials industry	Corporate and others	Eliminations	concrete	Headquarters & Others
2012	2,184.56	2,689.36	322.97	-	-	156.44	1.53
2013	2,228.38	2,697.29	298.65	-	-	-	189.67
2014	2,463.80	2,535.52	292.93	-	-	-	163.17
2015	2,476.21	2,683.81	321.39	-	-	-	7.19
2016	2,241.05	2,362.24	346.79	27.95	(48.79)	-	-
2017	2,144.79	1,969.64	299.60	19.00	(29.18)	-	-
2018	1,884.17	2,140.72	302.15	15.98	(29.37)	-	-
2019	1,753.86	2,025.42	288.70	7.69	(37.09)	-	-
2020	1,551.81	1,644.10	210.94	2.49	(26.37)	-	-
2021	1,343.63	1,996.97	206.73	0.94	(24.45)	-	-

Financial Ratios

	Current
Market Cap (M Riyal)	1,692.00
Enterprise Value (EV) (M)	3,477.19
Shares Outstanding ((M))	60.00
EPS ( Riyal) (TTM)	(0.80)
Book Value (BV) ( Riyal)	7.47
Par Value ( Riyal)	10.00
Adjusted P/E (Last12)	Neg
P/E (TTM)	NEG
Price/book	3.78
Return on Average Assets (%) (TTM)	(0.77 )
Return on Average Equity (%) (TTM)	(9.85 )

Zamil Industrial Investment Co. (ZAMIL INDUST)

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Zamil Industrial logs SAR 78.5 mln loss in 9M 2022, turns to SAR 2.4 mln profit in Q3

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Financials (M)

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profit Performance (Million)

Profit Performance (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Business Segments (Million)

Revenue by Business Segment (Latest) 2022 Q3

Financial Ratios

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Zamil Industrial Investment Co. (ZAMIL INDUST)

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Zamil Industrial logs SAR 78.5 mln loss in 9M 2022, turns to SAR 2.4 mln profit in Q3

View other reports

Financials (M)

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profit Performance (Million)

Profit Performance (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Business Segments (Million) Q3 2022

Revenue by Business Segment (Latest) 2022 Q3

Financial Ratios

Share Price

Zamil Industrial Investment Co. (ZAMIL INDUST)

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Business Segments (Million)