ZIM Integrated Shipping Services Ltd (NYSE:ZIM)
12.5553 USD
-0.935 6.929%Sponsored Reports
Previous Close (in USD) | 13.49 |
---|---|
Change | -0.935 6.929% |
52 W H/L (in USD) | 21.890/6.390 |
EBITDA (in USD) | 497.6M |
PE Ratio | -- |
Volume | 8424487 |
Diluted Eps TTM | -17.75 |
Total Assets (in USD) | 11625.3M |
---|---|
Total Liabilities (in USD) | 5729.4M |
Revenue TTM (in USD) | 6145.8M |
Cash (in USD) | 1022.1M |
Market Cap (in USD) | 1,216.950 M |
Revenue Per Share TTM | 51.142 |
Gross Profit TTM (in USD) | 7797.1M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
ZIM Integrated Shipping Services Ltd
Employees: 4830
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Eliyahu Glickman | Pres & CEO | 1961 |
2. | Mr. Xavier Destriau | Exec. VP & CFO | 1973 |
3. | Mr. David Alteras Arbel | Exec. VP & COO | 1960 |
4. | Mr. Eyal Ben-Amram | Exec. VP & Chief Information Officer | 1963 |
5. | Ms. Elana Holzman | Head of Investor Relations | NA |
6. | Mr. Noam Nativ | Exec. VP, Gen. Counsel & Company Sec. | 1971 |
7. | Mr. Yair Teitelbaum | Exec. VP of Global Sales | NA |
8. | Mr. Yakov Baruch | Exec. VP of HR | 1968 |
9. | Mr. Danny Hoffmann | Exec. VP of Intra Asia Trade | 1956 |
10. | Mr. Saar Dotan | Exec. VP of Countries & Bus. Devel. | 1970 |
Peers
Sector: Industrials
Industry: Marine Shipping
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
CICOY
COSCO SHIPPING Holdings Co Ltd ADR |
-0.650 8.344% | 7.3 | 4.540 | 5.814 | 0.146 | 0.792 | 0.536 | 1.998 |
CICOF
COSCO SHIPPING Holdings Co. Ltd |
0.000 0.000% | 1.53 | 4.650 | 5.663 | 0.137 | 0.783 | 0.541 | 2.016 |
AMKBF
A.P. Møller - Mærsk A/S |
0.000 0.000% | 1923.12 | 7.170 | 35.461 | 0.514 | 0.472 | 0.697 | 2.732 |
AMKAF
AP Moeller - Maersk A/S A |
-200.000 12.500% | 1435.71 | 6.770 | 33.445 | 0.514 | 0.446 | 0.697 | 2.615 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 6027.3M | 5659.492M | 540.789M | -1.278M | -105.721M |
Minority Interest | -9.6M | -8.84M | 7.189M | 5.402M | 6.282M |
Net Income | 4619.4M | 4640.305M | 517.961M | -13.044M | -125.653M |
Selling General Administrative | 338.3M | 267.709M | 163.21M | 120.415M | 116.352M |
Gross Profit | 6426.8M | 6066.491M | 865.025M | 263.042M | 148.099M |
Reconciled Depreciation | 1396.3M | 779.223M | 314.185M | 245.51M | 111.567M |
Ebit | 6135.8M | 5816.301M | 722.049M | 121.148M | 14.254M |
Ebitda | 7663M | 6614.31M | 1036.234M | 366.658M | 125.821M |
Depreciation And Amortization | 1527.2M | 798.009M | 314.185M | 245.51M | 111.567M |
Operating Income | 6135.8M | 5816.301M | 722.049M | 121.148M | -23.216M |
Other Operating Expenses | 6425.1M | 4916.352M | 3272.988M | 3185.785M | 3241.461M |
Interest Expense | 239.4M | 175.595M | 181.26M | 147.383M | 100.584M |
Tax Provision | 1398.3M | 1010.347M | 16.599M | 11.766M | 14.132M |
Interest Income | 96.5M | 150.112M | 1.915M | 2.447M | 2.492M |
Net Interest Income | -148.4M | -165.428M | -164.239M | -144.936M | -98.092M |
Income Tax Expense | 1398.3M | 1010.347M | 16.599M | 11.766M | 14.132M |
Total Revenue | 12561.6M | 10728.698M | 3991.696M | 3299.761M | 3247.864M |
Total Operating Expenses | 290.3M | 254.145M | 146.317M | 149.066M | 141.696M |
Cost Of Revenue | 6134.8M | 4662.207M | 3126.671M | 3036.719M | 3099.765M |
Total Other Income Expense Net | -108.5M | -156.809M | -181.26M | -122.426M | -14.032M |
Net Income From Continuing Ops | 4629M | 4649.145M | 524.19M | -13.044M | -119.853M |
Net Income Applicable To Common Shares | 4619.4M | 4640.305M | 517.961M | -18.149M | -125.653M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 11625.3M | 9841.838M | 2824.241M | 1926.094M | 1826.137M |
Intangible Assets | 83.3M | 67.562M | 58.902M | 56.621M | 56.408M |
Other Current Assets | 24.9M | 3422.6M | 578977M | 37.114M | 68.383M |
Total Liab | 5729.4M | 5242.309M | 2549.786M | 2178.361M | 2050.149M |
Total Stockholder Equity | 5889.6M | 4592.005M | 267.266M | -257.669M | -230.294M |
Other Current Liab | 50.2M | 28.333M | 21.42M | 78.469M | 82.632M |
Common Stock | 925.9M | 923.161M | 0.088M | 0.088M | 0.088M |
Capital Stock | - | - | 0.088M | 0.088M | 0.088M |
Retained Earnings | 3901.9M | 2580.596M | -1523.528M | -2042.226M | -2018.086M |
Good Will | 9.6M | 6.271M | 7.563M | 8.299M | 8.23M |
Other Assets | 2.3M | 134.12M | 6.795M | 6.366M | 13.478M |
Cash | 1022.1M | 1543.3M | 570.414M | 182.786M | 186.291M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 2662.2M | 2756.595M | 1151.51M | 926.339M | 932.969M |
Current Deferred Revenue | 238.9M | 618.342M | 230.469M | 141.452M | 158.143M |
Net Debt | 3325.4M | 1779.909M | 1261.642M | 1356.539M | 1184.758M |
Short Term Debt | 1476.9M | 1023.706M | 500.745M | 355.643M | 314.348M |
Short Long Term Debt | 96.1M | 130.702M | 138.569M | 140.067M | 203.803M |
Short Long Term Debt Total | 4347.5M | 3323.209M | 1832.056M | 1539.325M | 1371.049M |
Other Stockholder Equity | -35.5M | -19.655M | 1797983M | -1105.35M | 6.282M |
Property Plant Equipment | 5751.2M | 4367.596M | 1536.024M | 1212.781M | 989.843M |
Total Current Assets | 4271.6M | 5084.865M | 1201.628M | 630.817M | 746.636M |
Long Term Investments | 1395.2M | 181.424M | 13.329M | 11.21M | 11.542M |
Short Term Investments | 2233.1M | 2144.458M | 58.976M | 59.047M | 68.651M |
Net Receivables | 825.7M | 1278.142M | 520.001M | 291.528M | 352.819M |
Long Term Debt | 78.2M | 120.827M | 519.471M | 541.932M | 553.198M |
Inventory | 190.7M | 118.965M | 52.237M | 60.342M | 70.492M |
Accounts Payable | 896.2M | 1086.214M | 398.876M | 350.775M | 377.846M |
Accumulated Other Comprehensive Income | 1987.7M | 2011.409M | 1790.706M | 1784.469M | 1787.704M |
Non Currrent Assets Other | 112.1M | 107.02M | 5.293M | 5.318M | 12.159M |
Non Current Assets Total | 7353.7M | 4756.973M | 1622.613M | 1295.277M | 1079.501M |
Capital Lease Obligations | 4159.5M | 3071.68M | 1174.016M | 857.326M | 614.048M |
Long Term Debt Total | 2856.9M | 2299.503M | 1331.311M | 1183.682M | 1056.701M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -1645M | -2064.744M | -35.161M | 38.026M | 28.27M |
Total Cashflows From Investing Activities | -1645M | -3343.051M | -35.161M | 38.026M | 51.111M |
Total Cash From Financing Activities | -4976.4M | -1653.026M | -460.398M | -411.4M | -242.677M |
Net Income | 4629M | 4649.145M | 524.19M | -13.044M | -119.853M |
Change In Cash | -521.2M | 972.886M | 387.628M | -3.505M | 28.403M |
Begin Period Cash Flow | 1543.3M | 570.414M | 182.786M | 186.291M | 157.888M |
End Period Cash Flow | 1022.1M | 1543.3M | 570.414M | 182.786M | 186.291M |
Total Cash From Operating Activities | 6110.1M | 5970.932M | 880.796M | 370.631M | 225.009M |
Depreciation | 1396.3M | 779.223M | 314.185M | 245.51M | 111.567M |
Other Cashflows From Investing Activities | -1645M | -284.182M | -35.161M | 38.026M | 51.111M |
Dividends Paid | -3303.3M | -536.388M | -4360M | 299.388M | 299.388M |
Change To Inventory | -71.7M | -66.728M | 8.105M | 9.731M | -6.65M |
Sale Purchase Of Stock | - | -126.017M | - | - | - |
Other Cashflows From Financing Activities | -223.7M | -4.702M | 4235.827M | -110.637M | -42.704M |
Capital Expenditures | 345.5M | 1005.03M | 42.641M | 16.15M | 22.582M |
Change In Working Capital | 115.1M | -270.83M | -129.846M | 17.352M | 111.634M |
Other Non Cash Items | -1428.6M | 168.844M | 172.446M | 118.829M | 79.49M |
Free Cash Flow | 5764.6M | 4965.902M | 838.155M | 354.481M | 202.427M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Avantis International Small Cap Val ETF | 1 year ago | 1076627 |
2. | iShares Core MSCI EAFE ETF | 1 year ago | 678492 |
3. | Mackenzie Mthly Inc Balanced Port D | 1 year ago | 460559 |
4. | BlackRock Global Equity Mkt Netrl Instl | 1 year ago | 411486 |
5. | iShares MSCI EAFE Small-Cap ETF | 1 year ago | 374727 |
6. | Mackenzie Mthly Inc Cnsrv Port D | 1 year ago | 309985 |
7. | Schroder Sus Multi-Factor Eq X Acc GBP | 1 year ago | 244279 |
8. | State St Gbl Sm Cp Eq ex-US Indx NL Cl A | 1 year ago | 202700 |
9. | GMO Implementation | 2 years ago | 195900 |
10. | Schwab Fundamental US Large Company ETF | 1 year ago | 174986 |
11. | Vident International Equity Strategy ETF | 1 year ago | 134141 |
12. | Avantis International Equity ETF | 1 year ago | 120997 |
13. | iShares Core MSCI Total Intl Stk ETF | 1 year ago | 116620 |
14. | WSS-Europa T | 1 year ago | 110000 |
15. | Schwab Fundamental US Large Company Idx | 1 year ago | 103191 |
16. | State St Gbl All Cp Eq ex-US Idx NL Cl K | 1 year ago | 98937 |
17. | State St Gbl AllCp Eq ex-US Idx SL Cl II | 1 year ago | 94159 |
18. | iShares U.S. Small-Cap Eq Fac ETF | 1 year ago | 89851 |
19. | BlackRock MSCI ACWI ex-US IMI Idx Fund J | 1 year ago | 82672 |
20. | BlackRock MSCI ACWI ex-U.S. IMI Idx NL F | 1 year ago | 81405 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | MENORA MIVTACHIM HOLDINGS LIMITED | 1 year ago | 2691036 |
2. | BlackRock Inc | 1 year ago | 2297323 |
3. | Citadel Advisors Llc | 1 year ago | 1734819 |
4. | Goldman Sachs Group Inc | 1 year ago | 1410580 |
5. | Mackenzie Investments | 1 year ago | 1278985 |
6. | Migdal Insurance & Financial Holdings Ltd | 1 year ago | 1110000 |
7. | American Century Companies Inc | 1 year ago | 898491 |
8. | State Street Corporation | 1 year ago | 848066 |
9. | Morgan Stanley - Brokerage Accounts | 1 year ago | 683002 |
10. | Bank of America Corp | 1 year ago | 481872 |
11. | Acadian Asset Management LLC | 1 year ago | 446824 |
12. | Millennium Management LLC | 1 year ago | 398369 |
13. | SIMPLEX TRADING, LLC | 1 year ago | 365198 |
14. | Balyasny Asset Management LLC | 1 year ago | 315082 |
15. | Meitav Dash Investments Ltd | 1 year ago | 288645 |
16. | Charles Schwab Investment Management Inc | 1 year ago | 280148 |
17. | OZ Management LLC | 1 year ago | 262100 |
18. | GMT Capital Corp | 1 year ago | 262100 |
19. | Swiss National Bank | 1 year ago | 212900 |
20. | Man Group PLC | 1 year ago | 212513 |
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