Keir International Co. (TADAWUL:9542)

Keir International Co. Statistics

Total Valuation

TADAWUL:9542 has a market cap or net worth of SAR 474.00 million. The enterprise value is 573.09 million.

Market Cap	474.00M
Enterprise Value	573.09M

Important Dates

The next estimated earnings date is Monday, June 1, 2026.

Earnings Date	Jun 1, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9542 has 120.00 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	120.00M
Shares Outstanding	120.00M
Shares Change (YoY)	-0.09%
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	2.69
PB Ratio	17.62
P/TBV Ratio	18.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.51
EV / Sales	3.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.89

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 3.77.

Current Ratio	0.93
Quick Ratio	0.74
Debt / Equity	3.77
Debt / EBITDA	n/a
Debt / FCF	-1.57
Interest Coverage	-4.82

Financial Efficiency

Return on equity (ROE) is -104.31% and return on invested capital (ROIC) is -31.44%.

Return on Equity (ROE)	-104.31%
Return on Assets (ROA)	-6.69%
Return on Invested Capital (ROIC)	-31.44%
Return on Capital Employed (ROCE)	-124.80%
Weighted Average Cost of Capital (WACC)	3.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	17.20

Taxes

In the past 12 months, TADAWUL:9542 has paid 872,772 in taxes.

Income Tax	872,772
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.16
52-Week Price Change	n/a
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 176.17 million and -45.80 million in losses. Loss per share was -0.38.

Revenue	176.17M
Gross Profit	23.22M
Operating Income	-39.81M
Pretax Income	-44.93M
Net Income	-45.80M
EBITDA	-34.88M
EBIT	-39.81M
Loss Per Share	-0.38

Balance Sheet

The company has 2.26 million in cash and 101.35 million in debt, with a net cash position of -99.09 million or -0.83 per share.

Cash & Cash Equivalents	2.26M
Total Debt	101.35M
Net Cash	-99.09M
Net Cash Per Share	-0.83
Equity (Book Value)	26.91M
Book Value Per Share	0.22
Working Capital	-23.52M

Cash Flow

In the last 12 months, operating cash flow was -60.14 million and capital expenditures -4.33 million, giving a free cash flow of -64.46 million.

Operating Cash Flow	-60.14M
Capital Expenditures	-4.33M
Depreciation & Amortization	4.93M
Net Borrowing	20.96M
Free Cash Flow	-64.46M
FCF Per Share	-0.54

Margins

Gross margin is 13.18%, with operating and profit margins of -22.60% and -26.00%.

Gross Margin	13.18%
Operating Margin	-22.60%
Pretax Margin	-25.50%
Profit Margin	-26.00%
EBITDA Margin	-19.80%
EBIT Margin	-22.60%
FCF Margin	n/a

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	n/a
Buyback Yield	0.09%
Shareholder Yield	0.09%
Earnings Yield	-9.66%
FCF Yield	-13.60%

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

Altman Z-Score	n/a
Piotroski F-Score	1