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· Delayed Price · Currency is QAR SIIS Statistics
Total Valuation
Salam International Investment Limited Q.P.S.C. has a market cap or net worth of QAR 787.63 million. The enterprise value is 3.06 billion.
| Market Cap | 787.63M |
| Enterprise Value | 3.06B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Salam International Investment Limited Q.P.S.C. has 1.14 billion shares outstanding.
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | 26.35% |
| Owned by Institutions (%) | 2.58% |
| Float | 732.24M |
Valuation Ratios
The trailing PE ratio is 12.36.
| PE Ratio | 12.36 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.53 |
| P/FCF Ratio | 6.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 25.18.
| EV / Earnings | 47.93 |
| EV / Sales | 1.87 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 16.30 |
| EV / FCF | 25.18 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 128.43.
| Current Ratio | 1.59 |
| Quick Ratio | 1.12 |
| Debt / Equity | 128.43 |
| Debt / EBITDA | 9.18 |
| Debt / FCF | 18.15 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 2.55% |
| Return on Capital (ROIC) | 2.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.50% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 6,417,139 |
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 1.64 billion and earned 63.74 million in profits. Earnings per share was 0.06.
| Revenue | 1.64B |
| Gross Profit | 446.46M |
| Operating Income | 179.95M |
| Pretax Income | 80.09M |
| Net Income | 63.74M |
| EBITDA | 228.40M |
| EBIT | 179.95M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 170.58 million in cash and 2.20 billion in debt, giving a net cash position of -2.03 billion or -1.78 per share.
| Cash & Cash Equivalents | 170.58M |
| Total Debt | 2.20B |
| Net Cash | -2.03B |
| Net Cash Per Share | -1.78 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 1.29 |
| Working Capital | 507.65M |
Cash Flow
In the last 12 months, operating cash flow was 208.95 million and capital expenditures -87.63 million, giving a free cash flow of 121.32 million.
| Operating Cash Flow | 208.95M |
| Capital Expenditures | -87.63M |
| Free Cash Flow | 121.32M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 27.26%, with operating and profit margins of 10.99% and 3.89%.
| Gross Margin | 27.26% |
| Operating Margin | 10.99% |
| Pretax Margin | 4.89% |
| Profit Margin | 3.89% |
| EBITDA Margin | 13.95% |
| EBIT Margin | 10.99% |
| FCF Margin | 7.41% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.32% |
| Earnings Yield | 8.09% |
| FCF Yield | 15.40% |
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 |