Saudi Arabia
· Delayed Price · Currency is SAR Keir International Co. Statistics
Total Valuation
Keir International Co. has a market cap or net worth of SAR 482.40 million. The enterprise value is 571.38 million.
| Market Cap | 482.40M |
| Enterprise Value | 571.38M |
Important Dates
The next estimated earnings date is Thursday, December 12, 2024.
| Earnings Date | Dec 12, 2024 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
Keir International Co. has 120.00 million shares outstanding.
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.23% |
| Owned by Institutions (%) | n/a |
| Float | 57.36M |
Valuation Ratios
The trailing PE ratio is 51.65.
| PE Ratio | 51.65 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 1.99 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.05, with an EV/FCF ratio of -19.77.
| EV / Earnings | 61.18 |
| EV / Sales | 2.73 |
| EV / EBITDA | 19.05 |
| EV / EBIT | 21.57 |
| EV / FCF | -19.77 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.87 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | -3.11 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 3.73% |
| Return on Capital (ROIC) | 5.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 10.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.30% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 61.94 |
| Average Volume (20 Days) | 96,446 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Keir International Co. had revenue of SAR 209.17 million and earned 9.34 million in profits. Earnings per share was 0.08.
| Revenue | 209.17M |
| Gross Profit | 44.69M |
| Operating Income | 26.48M |
| Pretax Income | 15.59M |
| Net Income | 9.34M |
| EBITDA | 29.05M |
| EBIT | 26.48M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 860,800 in cash and 89.84 million in debt, giving a net cash position of -88.98 million or -0.74 per share.
| Cash & Cash Equivalents | 860,800 |
| Total Debt | 89.84M |
| Net Cash | -88.98M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 242.41M |
| Book Value Per Share | 2.02 |
| Working Capital | 199.90M |
Cash Flow
In the last 12 months, operating cash flow was -18.13 million and capital expenditures -10.78 million, giving a free cash flow of -28.91 million.
| Operating Cash Flow | -18.13M |
| Capital Expenditures | -10.78M |
| Free Cash Flow | -28.91M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 21.37%, with operating and profit margins of 12.66% and 4.46%.
| Gross Margin | 21.37% |
| Operating Margin | 12.66% |
| Pretax Margin | 7.45% |
| Profit Margin | 4.46% |
| EBITDA Margin | 13.89% |
| EBIT Margin | 12.66% |
| FCF Margin | -13.82% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.87% |
| Earnings Yield | 1.94% |
| FCF Yield | -5.99% |
Stock Splits
The last stock split was on June 21, 2023. It was a forward split with a ratio of 10.
| Last Split Date | Jun 21, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Keir International Co. has an Altman Z-Score of 3.14.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | n/a |