QSE: SIIS Statistics

Total Valuation

Salam International Investment Limited Q.P.S.C. has a market cap or net worth of QAR 788.77 million. The enterprise value is 3.07 billion.

Market Cap	788.77M
Enterprise Value	3.07B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Salam International Investment Limited Q.P.S.C. has 1.14 billion shares outstanding. The number of shares has decreased by -3.64% in one year.

Current Share Class	n/a
Shares Outstanding	1.14B
Shares Change (YoY)	-3.64%
Shares Change (QoQ)	+2.11%
Owned by Insiders (%)	26.12%
Owned by Institutions (%)	2.65%
Float	734.80M

Valuation Ratios

The trailing PE ratio is 12.74.

PE Ratio	12.74
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.52
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	50.44
EV / Sales	1.84
EV / EBITDA	12.40
EV / EBIT	16.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.32.

Current Ratio	1.50
Quick Ratio	1.04
Debt / Equity	1.32
Debt / EBITDA	9.45
Debt / FCF	n/a
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	4.00%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	5.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	3.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.39% in the last 52 weeks. The beta is 1.44, so Salam International Investment Limited Q.P.S.C.'s price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+5.39%
50-Day Moving Average	0.67
200-Day Moving Average	0.68
Relative Strength Index (RSI)	66.10
Average Volume (20 Days)	7,347,468

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 Investment Limited Q.P.S.C. had revenue of QAR 1.67 billion and earned 60.86 million in profits. Earnings per share was 0.05.

Revenue	1.67B
Gross Profit	448.76M
Operating Income	180.14M
Pretax Income	70.39M
Net Income	60.86M
EBITDA	225.81M
EBIT	180.14M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 184.61 million in cash and 2.25 billion in debt, giving a net cash position of -2.07 billion or -1.81 per share.

Cash & Cash Equivalents	184.61M
Total Debt	2.25B
Net Cash	-2.07B
Net Cash Per Share	-1.81
Equity (Book Value)	1.71B
Book Value Per Share	1.31
Working Capital	459.40M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.83%, with operating and profit margins of 10.77% and 3.64%.

Gross Margin	26.83%
Operating Margin	10.77%
Pretax Margin	4.21%
Profit Margin	3.64%
EBITDA Margin	13.50%
EBIT Margin	10.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.35%.

Dividend Per Share	0.03
Dividend Yield	4.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.64%
Shareholder Yield	7.99%
Earnings Yield	7.72%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 23, 2019. It was a forward split with a ratio of 10.

Last Split Date	Jun 23, 2019
Split Type	Forward
Split Ratio	10

Scores

Salam International Investment Limited Q.P.S.C. has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a