Financials Keir International Co.

Equities

9542

SA15J0H4L312

Integrated Telecommunications Services

Market Closed - Saudi Arabian S.E. 03:22:26 18/07/2024 pm IST 5-day change 1st Jan Change
3.98 SAR -0.50% Intraday chart for Keir International Co. -1.49% -12.14%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1,464 543.6
Enterprise Value (EV) 1 1,481 632.6
P/E ratio 73.8 x 58.2 x
Yield 0.61% 1.66%
Capitalization / Revenue 8.54 x 2.6 x
EV / Revenue 8.64 x 3.02 x
EV / EBITDA 50.1 x 21.8 x
EV / FCF -3,22,47,276 x -2,64,84,662 x
FCF Yield -0% -0%
Price to Book 6.05 x 2.24 x
Nbr of stocks (in thousands) 1,20,000 1,20,000
Reference price 2 12.20 4.530
Announcement Date 06/04/23 14/04/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 178.8 156 169.4 171.4 209.2
EBITDA 1 38.19 23.89 22.99 29.53 29.05
EBIT 1 35.47 21.52 20.6 27.21 26.48
Operating Margin 19.84% 13.8% 12.16% 15.87% 12.66%
Earnings before Tax (EBT) 1 36.52 22.53 21.46 25.29 15.59
Net income 1 32.18 18.41 16.94 19.84 9.339
Net margin 18% 11.8% 10% 11.57% 4.46%
EPS 2 0.6437 0.1841 0.1412 0.1653 0.0778
Free Cash Flow - 18.58 -48.4 -45.93 -23.88
FCF margin - 11.91% -28.57% -26.8% -11.42%
FCF Conversion (EBITDA) - 77.77% - - -
FCF Conversion (Net income) - 100.92% - - -
Dividend per Share - - 0.0708 0.0744 0.0750
Announcement Date 09/06/22 09/06/22 09/06/22 06/04/23 14/04/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - 17.1 89
Net Cash position 1 3.39 17.6 40 - -
Leverage (Debt/EBITDA) - - - 0.5792 x 3.063 x
Free Cash Flow - 18.6 -48.4 -45.9 -23.9
ROE (net income / shareholders' equity) - 12.6% 8.8% 8.33% 3.86%
ROA (Net income/ Total Assets) - 5.05% 3.99% 4.43% 3.73%
Assets 1 - 364.2 424.5 448.2 250.3
Book Value Per Share 2 2.840 1.510 1.950 2.020 2.020
Cash Flow per Share 2 0.3500 0.3200 0.4200 0.0400 0.0100
Capex 1 0.85 1.2 3.91 9.98 10.8
Capex / Sales 0.47% 0.77% 2.31% 5.82% 5.15%
Announcement Date 09/06/22 09/06/22 09/06/22 06/04/23 14/04/24
1SAR in Million2SAR
Estimates
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