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5-day change | 1st Jan Change | ||
4.3 SAR | +5.13% | -1.15% | -5.08% |
May. 21 | Keir International Lands SAR77 Million Contract from Saudi Electricity Co. | MT |
May. 20 | Keir International Co. Proposes Cash Dividends for the Year 2023 | CI |
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 | -31,798,358 x |
FCF Yield | -0% |
Price to Book | 6.05 x |
Nbr of stocks (in thousands) | 120,000 |
Reference price 2 | 12.20 |
Announcement Date | 4/6/23 |
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 | 6/9/22 | 6/9/22 | 6/9/22 | 4/6/23 |
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 | 6/9/22 | 6/9/22 | 6/9/22 | 4/6/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.08% | 138M | |
+15.90% | 205B | |
+9.35% | 170B | |
+2.48% | 118B | |
-10.45% | 81.68B | |
+19.79% | 71.38B | |
+1.97% | 58.65B | |
-10.89% | 47.84B | |
-26.13% | 39.77B | |
-18.02% | 36.7B |
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