Salam International

Salam International Investment Ltd.

SIISStocksQatar Stock ExchangeConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	194.65M	188.09M	404.09M	138.38M	327.36M
Free Cash Flow	115.15M	63.40M	366.02M	96.60M	302.23M
Capital Expenditures	-79.51M	-124.69M	-38.07M	-41.79M	-25.13M
Investing & Financing
Investing Cash Flow	-52.53M	-106.71M	140.13M	18.58M	12.20M
Financing Cash Flow	-67.63M	-73.37M	-437.14M	-249.49M	-443.37M
Dividends Paid	-45.73M	-34.29M	—	—	—
Operating Activities
Operating Cash Flow	194.65M	188.09M	404.09M	138.38M	327.36M
Net Income	98.05M	51.39M	41.52M	60.23M	61.79M
Change in Accounts Payable	-14.45M	2.46M	-9.75M	6.77M	-18.58M
Change in Accounts Receivable	-68.77M	-29.52M	203.17M	108.10M	178.48M
Change in Inventory	-13.20M	1.39M	-22.78M	-83.28M	56.42M
Change in Other Net Operating Assets	7.37M	-8.77M	-16.21M	-80.15M	-134.15M
Change in Unearned Revenue	15.95M	-30.54M	4.38M	-55.00M	33.44M
Change in Working Capital	-73.11M	-64.98M	158.79M	-103.57M	115.61M
Other Operating Activities	139.36M	138.83M	161.92M	144.19M	126.24M
Provision & Write-off of Bad Debts	7.57M	17.65M	7.08M	9.79M	-7.29M
Depreciation & Amortization	43.36M	56.25M	65.36M	77.09M	72.85M
Other Amortization	3.19M	3.40M	3.68M	3.81M	3.32M
Cash Interest Paid	119.82M	136.48M	127.55M	83.23M	48.88M
Cash Income Tax Paid	3.40M	1.89M	1.38M	0.27M	0.40M
Loss (Gain) on Equity Investments	-9.51M	-8.72M	-8.91M	-16.09M	-12.44M
Asset Writedown & Restructuring Costs	-4.96M	-1.57M	-24.15M	-41.51M	-30.66M
Investing Activities
Investing Cash Flow	-52.53M	-106.71M	140.13M	18.58M	12.20M
Capital Expenditures	-79.51M	-124.69M	-38.07M	-41.79M	-25.13M
Cash Acquisitions	—	—	—	64.40K	—
Investment in Securities	-4.48M	1.56M	3.87M	20.98M	27.84M
Other Investing Activities	23.84M	12.38M	16.26M	18.80M	9.84M
Sale (Purchase) of Intangibles	-0.09M	-0.13M	-0.13M	-0.03M	-1.58M
Sale (Purchase) of Real Estate	-7.11M	1.48M	148.51M	18.42M	-4.34M
Sale of Property, Plant & Equipment	14.81M	2.69M	9.68M	2.14M	5.56M
Loss (Gain) From Sale of Assets	-9.29M	-4.16M	-1.21M	-4.29M	-1.98M
Loss (Gain) on Sale of Investments	—	—	—	8.72M	-0.07M
Financing Activities
Financing Cash Flow	-67.63M	-73.37M	-437.14M	-249.49M	-443.37M
Common Dividends Paid	-45.73M	-34.29M	—	—	—
Long-Term Debt Issued	613.51M	607.04M	475.77M	403.14M	373.65M
Long-Term Debt Repaid	-568.85M	-495.21M	-696.35M	-568.15M	-763.00M
Net Debt Issued (Repaid)	44.66M	111.82M	-220.58M	-165.01M	-389.34M
Other Financing Activities	-66.57M	-150.89M	-216.57M	-84.48M	-54.03M
Free Cash Flow & Returns
Free Cash Flow	115.15M	63.40M	366.02M	96.60M	302.23M
Free Cash Flow Growth	+81.6%	-82.7%	+278.9%	-68.0%	+67.6%
Free Cash Flow Margin	+6.2%	+3.8%	+23.8%	+6.1%	+19.4%
Free Cash Flow Per Share	0.10	0.06	0.32	0.09	0.26
Levered Free Cash Flow	-25.20M	-100.40M	224.04M	-32.47M	341.25M
Unlevered Free Cash Flow	45.47M	-17.35M	313.81M	36.70M	404.22M
Operating Cash Flow Growth	+3.5%	-53.5%	+192.0%	-57.7%	+70.5%
Net Cash Flow	74.49M	8.01M	107.08M	-92.52M	-103.81M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	194.65M	188.09M	404.09M	138.38M	327.36M
Free Cash Flow	115.15M	63.40M	366.02M	96.60M	302.23M
Capital Expenditures	-79.51M	-124.69M	-38.07M	-41.79M	-25.13M
Investing & Financing
Investing Cash Flow	-52.53M	-106.71M	140.13M	18.58M	12.20M
Financing Cash Flow	-67.63M	-73.37M	-437.14M	-249.49M	-443.37M
Dividends Paid	-45.73M	-34.29M	—	—	—
Operating Activities
Operating Cash Flow	194.65M	188.09M	404.09M	138.38M	327.36M
Net Income	98.05M	51.39M	41.52M	60.23M	61.79M
Change in Accounts Payable	-14.45M	2.46M	-9.75M	6.77M	-18.58M
Change in Accounts Receivable	-68.77M	-29.52M	203.17M	108.10M	178.48M
Change in Inventory	-13.20M	1.39M	-22.78M	-83.28M	56.42M
Change in Other Net Operating Assets	7.37M	-8.77M	-16.21M	-80.15M	-134.15M
Change in Unearned Revenue	15.95M	-30.54M	4.38M	-55.00M	33.44M
Change in Working Capital	-73.11M	-64.98M	158.79M	-103.57M	115.61M
Other Operating Activities	139.36M	138.83M	161.92M	144.19M	126.24M
Provision & Write-off of Bad Debts	7.57M	17.65M	7.08M	9.79M	-7.29M
Depreciation & Amortization	43.36M	56.25M	65.36M	77.09M	72.85M
Other Amortization	3.19M	3.40M	3.68M	3.81M	3.32M
Cash Interest Paid	119.82M	136.48M	127.55M	83.23M	48.88M
Cash Income Tax Paid	3.40M	1.89M	1.38M	0.27M	0.40M
Loss (Gain) on Equity Investments	-9.51M	-8.72M	-8.91M	-16.09M	-12.44M
Asset Writedown & Restructuring Costs	-4.96M	-1.57M	-24.15M	-41.51M	-30.66M
Investing Activities
Investing Cash Flow	-52.53M	-106.71M	140.13M	18.58M	12.20M
Capital Expenditures	-79.51M	-124.69M	-38.07M	-41.79M	-25.13M
Cash Acquisitions	—	—	—	64.40K	—
Investment in Securities	-4.48M	1.56M	3.87M	20.98M	27.84M
Other Investing Activities	23.84M	12.38M	16.26M	18.80M	9.84M
Sale (Purchase) of Intangibles	-0.09M	-0.13M	-0.13M	-0.03M	-1.58M
Sale (Purchase) of Real Estate	-7.11M	1.48M	148.51M	18.42M	-4.34M
Sale of Property, Plant & Equipment	14.81M	2.69M	9.68M	2.14M	5.56M
Loss (Gain) From Sale of Assets	-9.29M	-4.16M	-1.21M	-4.29M	-1.98M
Loss (Gain) on Sale of Investments	—	—	—	8.72M	-0.07M
Financing Activities
Financing Cash Flow	-67.63M	-73.37M	-437.14M	-249.49M	-443.37M
Common Dividends Paid	-45.73M	-34.29M	—	—	—
Long-Term Debt Issued	613.51M	607.04M	475.77M	403.14M	373.65M
Long-Term Debt Repaid	-568.85M	-495.21M	-696.35M	-568.15M	-763.00M
Net Debt Issued (Repaid)	44.66M	111.82M	-220.58M	-165.01M	-389.34M
Other Financing Activities	-66.57M	-150.89M	-216.57M	-84.48M	-54.03M
Free Cash Flow & Returns
Free Cash Flow	115.15M	63.40M	366.02M	96.60M	302.23M
Free Cash Flow Growth	+81.6%	-82.7%	+278.9%	-68.0%	+67.6%
Free Cash Flow Margin	+6.2%	+3.8%	+23.8%	+6.1%	+19.4%
Free Cash Flow Per Share	0.10	0.06	0.32	0.09	0.26
Levered Free Cash Flow	-25.20M	-100.40M	224.04M	-32.47M	341.25M
Unlevered Free Cash Flow	45.47M	-17.35M	313.81M	36.70M	404.22M
Operating Cash Flow Growth	+3.5%	-53.5%	+192.0%	-57.7%	+70.5%
Net Cash Flow	74.49M	8.01M	107.08M	-92.52M	-103.81M