SALAM INTERNATIONAL INVESTMENT LIMITED Q.P.S.C. Financials Salam International Investment Limited Q.P.S.C.
Equities
SIIS
QA0007227745
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.637 QAR | -0.31% |
|
0.00% | -6.73% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 495 | 591 | 744.2 | 936.2 | 701.9 | 780.8 |
| Enterprise Value (EV) 1 | 3,014 | 3,245 | 3,332 | 3,331 | 3,064 | 2,738 |
| P/E ratio | -4.98 x | -4.6 x | -5.08 x | 18.1 x | 11.7 x | 18.8 x |
| Yield | - | - | - | - | - | 4.39% |
| Capitalization / Revenue | 0.19 x | 0.27 x | 0.53 x | 0.61 x | 0.44 x | 0.51 x |
| EV / Revenue | 1.14 x | 1.46 x | 2.36 x | 2.17 x | 1.93 x | 1.78 x |
| EV / EBITDA | 24.8 x | 46.1 x | 53.2 x | 18.4 x | 16.3 x | 13.1 x |
| EV / FCF | 8.38 x | -213 x | 15.6 x | 20.3 x | -110 x | 12.7 x |
| FCF Yield | 11.9% | -0.47% | 6.42% | 4.92% | -0.91% | 7.85% |
| Price to Book | 0.44 x | 0.59 x | 0.49 x | 0.6 x | 0.49 x | 0.53 x |
| Nbr of stocks (in thousands) | 1,143,146 | 1,143,146 | 1,143,146 | 1,143,146 | 1,143,146 | 1,143,146 |
| Reference price 2 | 0.4330 | 0.5170 | 0.6510 | 0.8190 | 0.6140 | 0.6830 |
| Announcement Date | 3/7/19 | 2/17/20 | 2/24/21 | 2/21/22 | 2/13/23 | 2/19/24 |
1QAR in Million2QAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,646 | 2,220 | 1,410 | 1,533 | 1,591 | 1,539 |
| EBITDA 1 | 121.6 | 70.38 | 62.61 | 180.8 | 188.1 | 208.6 |
| EBIT 1 | -4.203 | -53.51 | -7.31 | 127.4 | 126.1 | 155.9 |
| Operating Margin | -0.16% | -2.41% | -0.52% | 8.31% | 7.92% | 10.14% |
| Earnings before Tax (EBT) 1 | -96.91 | -129.7 | -160.1 | 60.26 | 81.94 | 54.99 |
| Net income 1 | -99.4 | -128.5 | -146.6 | 51.64 | 60.23 | 41.52 |
| Net margin | -3.76% | -5.79% | -10.4% | 3.37% | 3.79% | 2.7% |
| EPS 2 | -0.0870 | -0.1124 | -0.1283 | 0.0452 | 0.0527 | 0.0363 |
| Free Cash Flow 1 | 359.5 | -15.21 | 214 | 163.9 | -27.86 | 214.9 |
| FCF margin | 13.58% | -0.68% | 15.18% | 10.69% | -1.75% | 13.97% |
| FCF Conversion (EBITDA) | 295.55% | - | 341.7% | 90.63% | - | 103% |
| FCF Conversion (Net income) | - | - | - | 317.41% | - | 517.59% |
| Dividend per Share | - | - | - | - | - | 0.0300 |
| Announcement Date | 3/7/19 | 2/17/20 | 2/24/21 | 2/21/22 | 2/13/23 | 2/19/24 |
1QAR in Million2QAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,519 | 2,654 | 2,588 | 2,395 | 2,362 | 1,957 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 20.71 x | 37.71 x | 41.33 x | 13.24 x | 12.56 x | 9.38 x |
| Free Cash Flow 1 | 359 | -15.2 | 214 | 164 | -27.9 | 215 |
| ROE (net income / shareholders' equity) | -6.56% | -10.4% | -8.84% | 3.38% | 4.94% | 3.09% |
| ROA (Net income/ Total Assets) | -0.05% | -0.69% | -0.09% | 1.56% | 1.68% | 2.14% |
| Assets 1 | 196,063 | 18,608 | 172,292 | 3,301 | 3,584 | 1,938 |
| Book Value Per Share 2 | 1.000 | 0.8800 | 1.320 | 1.360 | 1.240 | 1.290 |
| Cash Flow per Share 2 | 0.1500 | 0.0900 | 0.2300 | 0.1400 | 0.0800 | 0.2300 |
| Capex 1 | 34.4 | 30.3 | 11.6 | 25.8 | 41.8 | 38.1 |
| Capex / Sales | 1.3% | 1.36% | 0.82% | 1.68% | 2.63% | 2.47% |
| Announcement Date | 3/7/19 | 2/17/20 | 2/24/21 | 2/21/22 | 2/13/23 | 2/19/24 |
1QAR in Million2QAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.73% | 200M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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