Salam International Transport and Trading Company (ASE: SITT)

SITT Statistics

Total Valuation

Salam International Transport and Trading Company has a market cap or net worth of JOD 14.94 million. The enterprise value is 21.46 million.

Market Cap	14.94M
Enterprise Value	21.46M

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Salam International Transport and Trading Company has 18.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	18.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.07%
Owned by Institutions (%)	n/a
Float	1.82M

Valuation Ratios

The trailing PE ratio is 7.84.

PE Ratio	7.84
Forward PE	n/a
PS Ratio	2.75
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	19.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 27.34.

EV / Earnings	11.27
EV / Sales	3.95
EV / EBITDA	10.97
EV / EBIT	12.18
EV / FCF	27.34

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.17.

Current Ratio	1.05
Quick Ratio	0.64
Debt / Equity	0.17
Debt / EBITDA	24.16
Debt / FCF	5.62
Interest Coverage	-1.93

Financial Efficiency

Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE)	7.26%
Return on Assets (ROA)	-0.02%
Return on Capital (ROIC)	-0.02%
Revenue Per Employee	36,931
Profits Per Employee	12,956
Employee Count	147
Asset Turnover	0.16
Inventory Turnover	19.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.55%
50-Day Moving Average	0.88
200-Day Moving Average	1.08
Relative Strength Index (RSI)	39.43
Average Volume (20 Days)	40,562

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Salam International Transport and Trading Company had revenue of JOD 5.43 million and earned 1.90 million in profits. Earnings per share was 0.11.

Revenue	5.43M
Gross Profit	968,820
Operating Income	-11,504
Pretax Income	1.89M
Net Income	1.90M
EBITDA	153,717
EBIT	-11,504
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 1.27 million in cash and 4.41 million in debt, giving a net cash position of -3.13 million or -0.17 per share.

Cash & Cash Equivalents	1.27M
Total Debt	4.41M
Net Cash	-3.13M
Net Cash Per Share	-0.17
Equity (Book Value)	26.08M
Book Value Per Share	1.26
Working Capital	209,775

Cash Flow

In the last 12 months, operating cash flow was 867,934 and capital expenditures -83,186, giving a free cash flow of 784,748.

Operating Cash Flow	867,934
Capital Expenditures	-83,186
Free Cash Flow	784,748
FCF Per Share	0.04

Margins

Gross margin is 17.85%, with operating and profit margins of -0.21% and 35.08%.

Gross Margin	17.85%
Operating Margin	-0.21%
Pretax Margin	34.87%
Profit Margin	35.08%
EBITDA Margin	2.83%
EBIT Margin	-0.21%
FCF Margin	14.46%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.02%.

Dividend Per Share	0.05
Dividend Yield	6.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.98%
Buyback Yield	n/a
Shareholder Yield	6.02%
Earnings Yield	12.75%
FCF Yield	5.25%

Stock Splits

The last stock split was on October 5, 2010. It was a forward split with a ratio of 1.13636.

Last Split Date	Oct 5, 2010
Split Type	Forward
Split Ratio	1.13636

Scores

Salam International Transport and Trading Company has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a