Salam International

Salam International Investment Ltd.

SIISStocksQatar Stock ExchangeConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	265.46M	265.46M	196.78M	193.09M	239.45M
Cash & Short-Term Investments	265.46M	265.46M	196.78M	193.09M	239.45M
Receivables	0.88B	0.88B	0.83B	0.80B	0.79B
Inventory	285.65M	285.65M	289.87M	282.40M	286.91M
Current Assets	1.53B	1.53B	1.44B	1.39B	1.42B
PP&E	365.93M	365.93M	446.37M	431.55M	423.34M
Goodwill	45.45M	45.45M	45.45M	—	45.45M
Intangible Assets	18.56M	18.56M	20.06M	66.29M	21.67M
Total Assets	4.69B	4.69B	4.59B	4.53B	4.53B
Liabilities
Accounts Payable	183.47M	183.47M	169.66M	154.29M	181.68M
Current Liabilities	0.97B	0.97B	0.95B	0.89B	0.94B
Long-Term Debt	1.82B	1.82B	1.79B	1.82B	1.75B
Short-Term Debt	287.25M	287.25M	260.59M	65.01M	314.78M
Total Debt	2.42B	2.42B	2.39B	2.42B	2.37B
Total Liabilities	2.91B	2.91B	2.88B	2.84B	2.82B
Equity & Ownership
Retained Earnings	487.52M	487.52M	435.47M	408.80M	434.08M
Total Equity	1.78B	1.78B	1.71B	1.69B	1.71B
Net Debt	2.15B	2.15B	2.20B	2.22B	2.14B
Shares Outstanding	1,143,145,870	1,143,145,870	1,143,145,870	1,143,145,870	1,143,145,870
Cash & Assets
Total Assets	4.69B	4.69B	4.59B	4.53B	4.53B
Total Current Assets	1.53B	1.53B	1.44B	1.39B	1.42B
Cash & Equivalents	265.46M	265.46M	196.78M	193.09M	239.45M
Cash & Short-Term Investments	265.46M	265.46M	196.78M	193.09M	239.45M
Net Cash (Debt)	-2.15B	-2.15B	-2.20B	-2.22B	-2.14B
Net Cash Per Share	-1.88	-1.88	-1.89	-1.98	-1.93
Cash Growth	+10.9%	+43.8%	+15.4%	+14.3%	-7.2%
Accounts Receivable	0.86B	0.86B	0.83B	0.80B	0.75B
Other Receivables	5.29M	5.29M	—	—	10.67M
Receivables	0.88B	0.88B	0.83B	0.80B	0.79B
Inventory	285.65M	285.65M	289.87M	282.40M	286.91M
Prepaid Expenses	6.57M	6.57M	—	—	4.11M
Construction In Progress	25.44M	25.44M	—	—	133.52M
Land	340.69M	340.69M	—	—	299.96M
Machinery	278.13M	278.13M	—	—	340.16M
Leasehold Improvements	311.96M	311.96M	—	—	326.18M
Property, Plant & Equipment	365.93M	365.93M	446.37M	431.55M	423.34M
Goodwill	45.45M	45.45M	45.45M	—	45.45M
Other Intangible Assets	18.56M	18.56M	20.06M	66.29M	21.67M
Other Current Assets	95.03M	95.03M	121.19M	113.06M	94.98M
Other Long-Term Assets	2.35B	2.35B	2.28B	2.27B	2.26B
Long-Term Accounts Receivable	28.01M	28.01M	30.85M	31.58M	31.56M
Long-Term Leases	66.07M	66.07M	67.89M	65.48M	69.91M
Current Portion of Leases	11.37M	11.37M	10.92M	10.39M	10.38M
Long-Term Deferred Charges	—	—	—	—	—
Loans & Investments
Long-Term Investments	323.08M	323.08M	308.11M	312.98M	311.88M
Liabilities & Obligations
Total Liabilities	2.91B	2.91B	2.88B	2.84B	2.82B
Total Liabilities & Equity	4.69B	4.69B	4.59B	4.53B	4.53B
Total Current Liabilities	0.97B	0.97B	0.95B	0.89B	0.94B
Accounts Payable	183.47M	183.47M	169.66M	154.29M	181.68M
Accrued Expenses	67.01M	67.01M	—	—	43.53M
Current Unearned Revenue	97.24M	97.24M	129.04M	91.68M	81.29M
Other Current Liabilities	88.62M	88.62M	123.19M	115.32M	83.44M
Pension & Post-Retirement Benefits	55.29M	55.29M	53.78M	52.78M	51.58M
Other Long-Term Liabilities	5.68M	5.68M	8.12M	7.93M	7.08M
Debt & Funding
Long-Term Debt	1.82B	1.82B	1.79B	1.82B	1.75B
Short-Term Debt	287.25M	287.25M	260.59M	65.01M	314.78M
Total Debt	2.42B	2.42B	2.39B	2.42B	2.37B
Current Portion of Long-Term Debt	230.82M	230.82M	260.22M	457.28M	225.69M
Equity & Book Value
Shareholders' Equity	1.78B	1.78B	1.71B	1.69B	1.71B
Total Common Equity	1.65B	1.65B	1.58B	1.56B	1.58B
Common Stock	1.14B	1.14B	1.14B	1.14B	1.14B
Retained Earnings	487.52M	487.52M	435.47M	408.80M	434.08M
Comprehensive Income & Other	14.65M	14.65M	0.95M	6.72M	-0.05M
Minority Interest	130.72M	130.72M	133.68M	132.53M	132.11M
Book Value Per Share	1.44	1.44	1.38	1.36	1.38
Tangible Book Value	1.58B	1.58B	1.51B	1.49B	1.51B
Tangible Book Value Per Share	1.38	1.38	1.32	1.31	1.32
Filing Date Shares Outstanding	1.14B	1.14B	1.14B	1.14B	1.14B
Total Common Shares Outstanding	1.14B	1.14B	1.14B	1.14B	1.14B
Working Capital	564.79M	564.79M	483.92M	495.98M	477.85M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	265.46M	265.46M	196.78M	193.09M	239.45M
Cash & Short-Term Investments	265.46M	265.46M	196.78M	193.09M	239.45M
Receivables	0.88B	0.88B	0.83B	0.80B	0.79B
Inventory	285.65M	285.65M	289.87M	282.40M	286.91M
Current Assets	1.53B	1.53B	1.44B	1.39B	1.42B
PP&E	365.93M	365.93M	446.37M	431.55M	423.34M
Goodwill	45.45M	45.45M	45.45M	—	45.45M
Intangible Assets	18.56M	18.56M	20.06M	66.29M	21.67M
Total Assets	4.69B	4.69B	4.59B	4.53B	4.53B
Liabilities
Accounts Payable	183.47M	183.47M	169.66M	154.29M	181.68M
Current Liabilities	0.97B	0.97B	0.95B	0.89B	0.94B
Long-Term Debt	1.82B	1.82B	1.79B	1.82B	1.75B
Short-Term Debt	287.25M	287.25M	260.59M	65.01M	314.78M
Total Debt	2.42B	2.42B	2.39B	2.42B	2.37B
Total Liabilities	2.91B	2.91B	2.88B	2.84B	2.82B
Equity & Ownership
Retained Earnings	487.52M	487.52M	435.47M	408.80M	434.08M
Total Equity	1.78B	1.78B	1.71B	1.69B	1.71B
Net Debt	2.15B	2.15B	2.20B	2.22B	2.14B
Shares Outstanding	1,143,145,870	1,143,145,870	1,143,145,870	1,143,145,870	1,143,145,870
Cash & Assets
Total Assets	4.69B	4.69B	4.59B	4.53B	4.53B
Total Current Assets	1.53B	1.53B	1.44B	1.39B	1.42B
Cash & Equivalents	265.46M	265.46M	196.78M	193.09M	239.45M
Cash & Short-Term Investments	265.46M	265.46M	196.78M	193.09M	239.45M
Net Cash (Debt)	-2.15B	-2.15B	-2.20B	-2.22B	-2.14B
Net Cash Per Share	-1.88	-1.88	-1.89	-1.98	-1.93
Cash Growth	+10.9%	+43.8%	+15.4%	+14.3%	-7.2%
Accounts Receivable	0.86B	0.86B	0.83B	0.80B	0.75B
Other Receivables	5.29M	5.29M	—	—	10.67M
Receivables	0.88B	0.88B	0.83B	0.80B	0.79B
Inventory	285.65M	285.65M	289.87M	282.40M	286.91M
Prepaid Expenses	6.57M	6.57M	—	—	4.11M
Construction In Progress	25.44M	25.44M	—	—	133.52M
Land	340.69M	340.69M	—	—	299.96M
Machinery	278.13M	278.13M	—	—	340.16M
Leasehold Improvements	311.96M	311.96M	—	—	326.18M
Property, Plant & Equipment	365.93M	365.93M	446.37M	431.55M	423.34M
Goodwill	45.45M	45.45M	45.45M	—	45.45M
Other Intangible Assets	18.56M	18.56M	20.06M	66.29M	21.67M
Other Current Assets	95.03M	95.03M	121.19M	113.06M	94.98M
Other Long-Term Assets	2.35B	2.35B	2.28B	2.27B	2.26B
Long-Term Accounts Receivable	28.01M	28.01M	30.85M	31.58M	31.56M
Long-Term Leases	66.07M	66.07M	67.89M	65.48M	69.91M
Current Portion of Leases	11.37M	11.37M	10.92M	10.39M	10.38M
Long-Term Deferred Charges	—	—	—	—	—
Loans & Investments
Long-Term Investments	323.08M	323.08M	308.11M	312.98M	311.88M
Liabilities & Obligations
Total Liabilities	2.91B	2.91B	2.88B	2.84B	2.82B
Total Liabilities & Equity	4.69B	4.69B	4.59B	4.53B	4.53B
Total Current Liabilities	0.97B	0.97B	0.95B	0.89B	0.94B
Accounts Payable	183.47M	183.47M	169.66M	154.29M	181.68M
Accrued Expenses	67.01M	67.01M	—	—	43.53M
Current Unearned Revenue	97.24M	97.24M	129.04M	91.68M	81.29M
Other Current Liabilities	88.62M	88.62M	123.19M	115.32M	83.44M
Pension & Post-Retirement Benefits	55.29M	55.29M	53.78M	52.78M	51.58M
Other Long-Term Liabilities	5.68M	5.68M	8.12M	7.93M	7.08M
Debt & Funding
Long-Term Debt	1.82B	1.82B	1.79B	1.82B	1.75B
Short-Term Debt	287.25M	287.25M	260.59M	65.01M	314.78M
Total Debt	2.42B	2.42B	2.39B	2.42B	2.37B
Current Portion of Long-Term Debt	230.82M	230.82M	260.22M	457.28M	225.69M
Equity & Book Value
Shareholders' Equity	1.78B	1.78B	1.71B	1.69B	1.71B
Total Common Equity	1.65B	1.65B	1.58B	1.56B	1.58B
Common Stock	1.14B	1.14B	1.14B	1.14B	1.14B
Retained Earnings	487.52M	487.52M	435.47M	408.80M	434.08M
Comprehensive Income & Other	14.65M	14.65M	0.95M	6.72M	-0.05M
Minority Interest	130.72M	130.72M	133.68M	132.53M	132.11M
Book Value Per Share	1.44	1.44	1.38	1.36	1.38
Tangible Book Value	1.58B	1.58B	1.51B	1.49B	1.51B
Tangible Book Value Per Share	1.38	1.38	1.32	1.31	1.32
Filing Date Shares Outstanding	1.14B	1.14B	1.14B	1.14B	1.14B
Total Common Shares Outstanding	1.14B	1.14B	1.14B	1.14B	1.14B
Working Capital	564.79M	564.79M	483.92M	495.98M	477.85M