Keir International Co. Statistics

Total Valuation

TADAWUL:9542 has a market cap or net worth of SAR 670.80 million. The enterprise value is 717.82 million.

Market Cap	670.80M
Enterprise Value	717.82M

Important Dates

The next estimated earnings date is Sunday, April 6, 2025.

Earnings Date	Apr 6, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

TADAWUL:9542 has 120.00 million shares outstanding.

Current Share Class	n/a
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 35.23.

PE Ratio	35.23
Forward PE	n/a
PS Ratio	2.43
PB Ratio	2.75
P/TBV Ratio	2.78
P/FCF Ratio	17.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.95, with an EV/FCF ratio of 18.44.

EV / Earnings	37.70
EV / Sales	2.60
EV / EBITDA	17.95
EV / EBIT	19.77
EV / FCF	18.44

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.24.

Current Ratio	1.83
Quick Ratio	1.53
Debt / Equity	0.24
Debt / EBITDA	1.45
Debt / FCF	1.49
Interest Coverage	4.56

Financial Efficiency

Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	7.96%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	8.17%
Return on Capital Employed (ROCE)	14.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	28.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.57% in the last 52 weeks. The beta is -0.25, so TADAWUL:9542's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+19.57%
50-Day Moving Average	5.78
200-Day Moving Average	4.59
Relative Strength Index (RSI)	50.49
Average Volume (20 Days)	74,104

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 276.60 million and earned 19.04 million in profits. Earnings per share was 0.16.

Revenue	276.60M
Gross Profit	56.14M
Operating Income	36.32M
Pretax Income	26.72M
Net Income	19.04M
EBITDA	39.06M
EBIT	36.32M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 10.93 million in cash and 57.95 million in debt, giving a net cash position of -47.02 million or -0.39 per share.

Cash & Cash Equivalents	10.93M
Total Debt	57.95M
Net Cash	-47.02M
Net Cash Per Share	-0.39
Equity (Book Value)	243.94M
Book Value Per Share	2.03
Working Capital	198.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.90 million and capital expenditures -9.96 million, giving a free cash flow of 38.94 million.

Operating Cash Flow	48.90M
Capital Expenditures	-9.96M
Free Cash Flow	38.94M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 20.30%, with operating and profit margins of 13.13% and 6.88%.

Gross Margin	20.30%
Operating Margin	13.13%
Pretax Margin	9.66%
Profit Margin	6.88%
EBITDA Margin	14.12%
EBIT Margin	13.13%
FCF Margin	14.08%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.08
Dividend Yield	1.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.49%
Buyback Yield	n/a
Shareholder Yield	1.34%
Earnings Yield	2.84%
FCF Yield	5.80%

Dividend Details

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 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a