Saudi Arabia · Delayed Price · Currency is SAR Keir International Co. Statistics
Total Valuation
TADAWUL:9542 has a market cap or net worth of SAR 474.00 million. The enterprise value is 540.34 million.
| Market Cap | 474.00M |
| Enterprise Value | 540.34M |
Important Dates
The next estimated earnings date is Monday, April 6, 2026.
| Earnings Date | Apr 6, 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
The trailing PE ratio is 1,031.83.
| PE Ratio | 1,031.83 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 7.78 |
| P/TBV Ratio | 8.14 |
| P/FCF Ratio | 18.51 |
| P/OCF Ratio | 16.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.77, with an EV/FCF ratio of 21.10.
| EV / Earnings | 1,176.23 |
| EV / Sales | 2.05 |
| EV / EBITDA | 21.77 |
| EV / EBIT | 26.28 |
| EV / FCF | 21.10 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.05 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 3.14 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 0.70% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 27.76% |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 14.48 |
Taxes
In the past 12 months, TADAWUL:9542 has paid 1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | 71.54% |
Stock Price Statistics
The stock price has decreased by -28.18% in the last 52 weeks. The beta is -0.23, so TADAWUL:9542's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -28.18% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 3.95 |
| Relative Strength Index (RSI) | 35.64 |
| Average Volume (20 Days) | n/a |
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 263.79 million and earned 459,379 in profits. Earnings per share was 0.00.
| Revenue | 263.79M |
| Gross Profit | 56.47M |
| Operating Income | 20.56M |
| Pretax Income | 1.61M |
| Net Income | 459,379 |
| EBITDA | 23.95M |
| EBIT | 20.56M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 14.04 million in cash and 80.37 million in debt, with a net cash position of -66.34 million or -0.55 per share.
| Cash & Cash Equivalents | 14.04M |
| Total Debt | 80.37M |
| Net Cash | -66.34M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 60.90M |
| Book Value Per Share | 0.51 |
| Working Capital | 17.25M |
Cash Flow
In the last 12 months, operating cash flow was 29.08 million and capital expenditures -3.48 million, giving a free cash flow of 25.60 million.
| Operating Cash Flow | 29.08M |
| Capital Expenditures | -3.48M |
| Free Cash Flow | 25.60M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 21.41%, with operating and profit margins of 7.79% and 0.17%.
| Gross Margin | 21.41% |
| Operating Margin | 7.79% |
| Pretax Margin | 0.61% |
| Profit Margin | 0.17% |
| EBITDA Margin | 9.08% |
| EBIT Margin | 7.79% |
| FCF Margin | 9.71% |
Dividends & Yields
TADAWUL:9542 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 558.90% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.10% |
| FCF Yield | 5.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |