Keir International Co. (TADAWUL:9542)

Saudi Arabia · Delayed Price · Currency is SAR

1.210

-0.060 (-4.72%)

Jul 23, 2026, 3:12 PM AST

Keir International Co. Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	176.17	176.17	263.79	168.02	171.41	169.37
Revenue Growth	18.45%	-33.21%	56.99%	-1.98%	1.20%	8.56%
Gross Profit	22.8	22.8	56.47	0.19	44.32	33.97
Operating Income	-28.63	-28.63	20.56	-23.98	28.85	24.29
Net Income	-45.8	-45.8	0.46	-37.98	19.84	16.94
Earnings Per Share	-0.38	-0.38	0.00	-0.32	0.17	0.14
EPS Growth	-	-	-	-	17.10%	-23.29%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Software	6.54	6.54	8.46	7.3	-	-
Power	133.11	133.11	170.09	45.62	31.92	57.68
Telecom	36.52	36.52	85.25	115.1	139.49	111.7
Total	176.17	176.17	263.79	168.02	171.41	169.37

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2.3	2.3	14.07	0.86	5.38	50.33
Total Debt	101.35	101.35	80.37	89.84	60.14	10.3
Net Cash (Debt)	-99.06	-99.06	-66.31	-88.98	-54.76	40.03
Net Cash Growth	-	-	-	-	-	127.26%
Net Cash Per Share	-0.83	-0.83	-0.55	-0.74	-0.46	0.33

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-60.14	-60.14	37.19	-17.34	-67.83	-29.96
Capital Expenditures	-4.33	-4.33	-3.48	-11.57	-9.98	-3.91
Free Cash Flow	-64.46	-64.46	33.71	-28.91	-77.81	-33.87
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	12.94%	12.94%	21.41%	0.11%	25.86%	20.05%
Operating Margin	-16.25%	-16.25%	7.79%	-14.27%	16.83%	14.34%
Pretax Margin	-25.50%	-25.50%	0.61%	-18.88%	14.75%	12.67%
Profit Margin	-26.00%	-26.00%	0.17%	-22.60%	11.58%	10.00%
FCF Margin	-36.59%	-36.59%	12.78%	-17.21%	-45.39%	-20.00%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.075	0.074	0.071
Dividend Per Share Growth	0.81%	5.08%	-
Dividend Yield	1.69%	0.63%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	1405.38	-	73.79	-
P/FCF Ratio	-	-	19.15	-	-	-
PS Ratio	0.82	2.69	2.45	3.24	8.54	-