Financials Keir International Co.

Equities

9542

SA15J0H4L312

Integrated Telecommunications Services

Market Closed - Saudi Arabian S.E. 05:50:05 16/05/2024 pm IST 5-day change 1st Jan Change
4.13 SAR -3.73% Intraday chart for Keir International Co. -0.72% -8.83%

Valuation

Fiscal Period: December 2022
Capitalization 1 1,464
Enterprise Value (EV) 1 1,481
P/E ratio 73.8 x
Yield 0.61%
Capitalization / Revenue 8.54 x
EV / Revenue 8.64 x
EV / EBITDA 52 x
EV / FCF -3,17,98,358 x
FCF Yield -0%
Price to Book 6.05 x
Nbr of stocks (in thousands) 1,20,000
Reference price 2 12.20
Announcement Date 06/04/23
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 178.8 156 169.4 171.4
EBITDA 1 38.19 23.89 22.99 28.5
EBIT 1 35.47 21.52 20.6 26.17
Operating Margin 19.84% 13.8% 12.16% 15.27%
Earnings before Tax (EBT) 1 36.52 22.53 21.46 25.29
Net income 1 32.18 18.41 16.94 19.84
Net margin 18% 11.8% 10% 11.57%
EPS 2 0.6437 0.1841 0.1412 0.1653
Free Cash Flow - 18.58 -48.4 -46.58
FCF margin - 11.91% -28.57% -27.17%
FCF Conversion (EBITDA) - 77.77% - -
FCF Conversion (Net income) - 100.92% - -
Dividend per Share - - 0.0708 0.0744
Announcement Date 09/06/22 09/06/22 09/06/22 06/04/23
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 - - - 17.1
Net Cash position 1 3.39 17.6 40 -
Leverage (Debt/EBITDA) - - - 0.6003 x
Free Cash Flow - 18.6 -48.4 -46.6
ROE (net income / shareholders' equity) - 12.6% 8.8% 8.33%
ROA (Net income/ Total Assets) - 5.05% 3.99% 4.26%
Assets 1 - 364.2 424.5 466
Book Value Per Share 2 2.840 1.510 1.950 2.020
Cash Flow per Share 2 0.3500 0.3200 0.4200 0.0400
Capex 1 0.85 1.2 3.91 9.98
Capex / Sales 0.47% 0.77% 2.31% 5.82%
Announcement Date 09/06/22 09/06/22 09/06/22 06/04/23
1SAR in Million2SAR
Estimates
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