SITT Statistics

Total Valuation

Salam International Transport and Trading Company has a market cap or net worth of JOD 15.66 million. The enterprise value is 21.81 million.

Market Cap	15.66M
Enterprise Value	21.81M

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Apr 30, 2024

Share Statistics

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

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	1.89M

Valuation Ratios

The trailing PE ratio is 9.06.

PE Ratio	9.06
Forward PE	n/a
PS Ratio	2.94
PB Ratio	0.70
P/FCF Ratio	29.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 40.95.

EV / Earnings	12.62
EV / Sales	4.09
EV / EBITDA	12.00
EV / EBIT	13.75
EV / FCF	40.95

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.17.

Current Ratio	0.96
Quick Ratio	0.68
Debt / Equity	0.17
Debt / EBITDA	17.16
Debt / FCF	8.21
Interest Coverage	4.35

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	0.04%
Return on Capital (ROIC)	0.05%
Revenue Per Employee	36,276
Profits Per Employee	11,754
Employee Count	147
Asset Turnover	0.16
Inventory Turnover	18.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.27%
50-Day Moving Average	1.00
200-Day Moving Average	1.13
Relative Strength Index (RSI)	37.78
Average Volume (20 Days)	926

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 5.33 million and earned 1.73 million in profits. Earnings per share was 0.10.

Revenue	5.33M
Gross Profit	983,257
Operating Income	23,482
Pretax Income	1.72M
Net Income	1.73M
EBITDA	227,299
EBIT	23,482
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 1.62 million in cash and 4.37 million in debt, giving a net cash position of -2.75 million or -0.15 per share.

Cash & Cash Equivalents	1.62M
Total Debt	4.37M
Net Cash	-2.75M
Net Cash Per Share	-0.15
Equity (Book Value)	25.72M
Book Value Per Share	1.24
Working Capital	-175,362

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 615,253 and capital expenditures -82,816, giving a free cash flow of 532,437.

Operating Cash Flow	615,253
Capital Expenditures	-82,816
Free Cash Flow	532,437
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 18.44%, with operating and profit margins of 0.44% and 32.40%.

Gross Margin	18.44%
Operating Margin	0.44%
Pretax Margin	32.17%
Profit Margin	32.40%
EBITDA Margin	4.26%
EBIT Margin	0.44%
FCF Margin	9.98%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.68%.

Dividend Per Share	0.05
Dividend Yield	5.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.09%
Buyback Yield	n/a
Shareholder Yield	5.68%
Earnings Yield	11.03%
FCF Yield	3.40%

Dividend Details

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 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a