Saudi Arabia · Delayed Price · Currency is SAR Keir International Co. Statistics
Total Valuation
TADAWUL:9542 has a market cap or net worth of SAR 130.80 million. The enterprise value is 241.08 million.
| Market Cap | 130.80M |
| Enterprise Value | 241.08M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9542 has 120.00 million shares outstanding.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.59% |
| Owned by Institutions (%) | n/a |
| Float | 56.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.54.
| Current Ratio | 0.90 |
| Quick Ratio | 0.73 |
| Debt / Equity | 2.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.06 |
| Interest Coverage | -0.74 |
Financial Efficiency
Return on equity (ROE) is -58.65% and return on invested capital (ROIC) is -3.81%.
| Return on Equity (ROE) | -58.65% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | -3.81% |
| Return on Capital Employed (ROCE) | -11.64% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 311 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 17.02 |
Taxes
In the past 12 months, TADAWUL:9542 has paid 1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.41% in the last 52 weeks. The beta is 0.09, so TADAWUL:9542's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -72.41% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 3.16 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 54,823 |
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, TADAWUL:9542 had revenue of SAR 181.00 million and -21.95 million in losses. Loss per share was -0.18.
| Revenue | 181.00M |
| Gross Profit | 39.50M |
| Operating Income | -6.01M |
| Pretax Income | -20.92M |
| Net Income | -21.95M |
| EBITDA | -1.24M |
| EBIT | -6.01M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 10.23 million in cash and 120.51 million in debt, with a net cash position of -110.28 million or -0.92 per share.
| Cash & Cash Equivalents | 10.23M |
| Total Debt | 120.51M |
| Net Cash | -110.28M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 47.50M |
| Book Value Per Share | 0.40 |
| Working Capital | -32.61M |
Cash Flow
In the last 12 months, operating cash flow was -57.83 million and capital expenditures -624,521, giving a free cash flow of -58.46 million.
| Operating Cash Flow | -57.83M |
| Capital Expenditures | -624,521 |
| Depreciation & Amortization | 4.77M |
| Net Borrowing | 12.98M |
| Free Cash Flow | -58.46M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 21.82%, with operating and profit margins of -3.32% and -12.13%.
| Gross Margin | 21.82% |
| Operating Margin | -3.32% |
| Pretax Margin | -11.56% |
| Profit Margin | -12.13% |
| EBITDA Margin | -0.68% |
| EBIT Margin | -3.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.88%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 6.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.88% |
| Earnings Yield | -16.78% |
| FCF Yield | -44.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
TADAWUL:9542 has an Altman Z-Score of 0.82 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 1 |