Keir International Co. (TADAWUL: 9542)

Keir International Co. Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	482	544	1,464	-	-	-
Market Cap Growth	-62.87%	-62.87%	-	-	-	-
Enterprise Value	571	549	1,424	-	-	-
Last Close Price	4.02	4.45	11.82	-	-	-
PE Ratio	51.65	57.12	71.48	-	-	-
PS Ratio	2.31	2.60	8.54	-	-	-
PB Ratio	1.99	2.24	6.05	-	-	-
P/FCF Ratio	-18.80	-18.80	-18.82	-	-	-
P/OCF Ratio	-29.99	-29.99	-21.58	-	-	-
EV/Sales Ratio	2.73	2.63	8.31	-	-	-
EV/EBITDA Ratio	19.05	18.91	45.68	-	-	-
EV/EBIT Ratio	21.57	20.74	49.36	-	-	-
EV/FCF Ratio	-19.77	-19.00	-18.30	-	-	-
Debt / Equity Ratio	0.37	0.37	0.25	0.04	0.10	0.10
Debt / EBITDA Ratio	3.00	3.00	1.91	0.38	0.61	0.37
Debt / FCF Ratio	-3.11	-3.11	-0.77	-0.30	1.03	1.11
Asset Turnover	0.47	0.47	0.45	0.53	0.59	-
Inventory Turnover	10.28	10.28	15.22	27.15	28.25	-
Quick Ratio	1.61	1.61	2.24	2.35	1.84	1.89
Current Ratio	1.87	1.87	2.52	2.56	2.02	2.08
Return on Equity (ROE)	3.86%	3.86%	8.33%	8.80%	12.58%	-
Return on Assets (ROA)	3.73%	3.73%	4.69%	4.71%	5.05%	-
Return on Capital (ROIC)	5.22%	5.22%	6.60%	7.40%	8.37%	-
Earnings Yield	1.94%	1.72%	1.36%	-	-	-
FCF Yield	-5.99%	-5.32%	-5.31%	-	-	-
Dividend Yield	1.87%	1.69%	0.63%	-	-	-
Payout Ratio	33.92%	33.92%	42.83%	53.12%	-	-
Buyback Yield / Dilution	-	-	-20.00%	-100.00%	-
Total Shareholder Return	1.87%	1.69%	0.63%	-20.00%	-100.00%	-

Source: S&P Capital IQ. Standard template. Financial Sources.