SALAM INTERNATIONAL TRANSPORT AND TRADING COMPANY Financials Salam International Transport and Trading Company
Equities
SITT
JO3103411018
Marine Freight & Logistics
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.18 JOD | -1.67% |
|
+2.61% | +12.38% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.02 | 9.54 | 11.52 | 17.64 | 18.36 | 18.9 |
| Enterprise Value (EV) 1 | 11.51 | 17.91 | 11.65 | 21.1 | 21.89 | 21.57 |
| P/E ratio | 8.61 x | 7.75 x | 11 x | 12.7 x | 8.5 x | 9.29 x |
| Yield | - | - | - | - | 4.9% | 4.76% |
| Capitalization / Revenue | 1.54 x | 2.13 x | 2.57 x | 4.62 x | 3.6 x | 3.17 x |
| EV / Revenue | 2.52 x | 4 x | 2.59 x | 5.53 x | 4.29 x | 3.61 x |
| EV / EBITDA | 83.7 x | 114 x | 23 x | 41.7 x | 24.3 x | 27.4 x |
| EV / FCF | 3.83 x | 18.1 x | -8.43 x | -30.3 x | 30.9 x | 66.6 x |
| FCF Yield | 26.1% | 5.53% | -11.9% | -3.31% | 3.24% | 1.5% |
| Price to Book | 0.4 x | 0.54 x | 0.62 x | 0.86 x | 0.87 x | 0.85 x |
| Nbr of stocks (in thousands) | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 |
| Reference price 2 | 0.3900 | 0.5300 | 0.6400 | 0.9800 | 1.020 | 1.050 |
| Announcement Date | 4/15/19 | 6/1/20 | 4/30/21 | 3/31/23 | 3/31/23 | 3/31/24 |
1JOD in Million2JOD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.56 | 4.481 | 4.491 | 3.815 | 5.099 | 5.971 |
| EBITDA 1 | 0.1375 | 0.1573 | 0.5058 | 0.5056 | 0.9021 | 0.7886 |
| EBIT 1 | -0.0938 | 0.006476 | 0.3779 | 0.3763 | 0.7181 | 0.5874 |
| Operating Margin | -2.06% | 0.14% | 8.41% | 9.86% | 14.08% | 9.84% |
| Earnings before Tax (EBT) 1 | 0.4465 | 1.081 | 1.037 | 1.445 | 2.287 | 2.091 |
| Net income 1 | 0.8155 | 1.231 | 1.042 | 1.378 | 2.107 | 2.035 |
| Net margin | 17.88% | 27.46% | 23.19% | 36.12% | 41.33% | 34.09% |
| EPS 2 | 0.0453 | 0.0684 | 0.0580 | 0.0770 | 0.1200 | 0.1131 |
| Free Cash Flow 1 | 3.007 | 0.9898 | -1.382 | -0.6977 | 0.7095 | 0.3237 |
| FCF margin | 65.95% | 22.09% | -30.77% | -18.29% | 13.92% | 5.42% |
| FCF Conversion (EBITDA) | 2,186.62% | 629.35% | - | - | 78.65% | 41.05% |
| FCF Conversion (Net income) | 368.76% | 80.44% | - | - | 33.67% | 15.91% |
| Dividend per Share | - | - | - | - | 0.0500 | 0.0500 |
| Announcement Date | 4/15/19 | 6/1/20 | 4/30/21 | 3/31/23 | 3/31/23 | 3/31/24 |
1JOD in Million2JOD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4.49 | 8.37 | 0.13 | 3.46 | 3.53 | 2.67 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 32.65 x | 53.24 x | 0.2513 x | 6.853 x | 3.918 x | 3.388 x |
| Free Cash Flow 1 | 3.01 | 0.99 | -1.38 | -0.7 | 0.71 | 0.32 |
| ROE (net income / shareholders' equity) | 1.44% | 4.9% | 4.6% | 6.16% | 9.21% | 8.07% |
| ROA (Net income/ Total Assets) | -0.17% | 0.01% | 0.73% | 0.73% | 1.39% | 1.1% |
| Assets 1 | -486 | 9,393 | 142.6 | 187.5 | 151.4 | 184.6 |
| Book Value Per Share 2 | 0.9700 | 0.9900 | 1.030 | 1.130 | 1.180 | 1.240 |
| Cash Flow per Share 2 | 0.0400 | 0.0100 | 0.0400 | 0.0500 | 0.0500 | 0.0900 |
| Capex 1 | 0.02 | 0.03 | 0.04 | 0.02 | 0.39 | 0.08 |
| Capex / Sales | 0.51% | 0.71% | 0.87% | 0.44% | 7.68% | 1.41% |
| Announcement Date | 4/15/19 | 6/1/20 | 4/30/21 | 3/31/23 | 3/31/23 | 3/31/24 |
1JOD in Million2JOD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +12.38% | 29.97M | |
| +23.70% | 31.28B | |
| +60.00% | 29.77B | |
| -6.63% | 25.64B | |
| +10.07% | 13.99B | |
| +12.40% | 11.84B | |
| +27.34% | 11.73B | |
| +67.18% | 10.64B | |
| +13.68% | 10.07B | |
| -8.02% | 9.09B |
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- Financials Salam International Transport and Trading Company
