Keir International Co.
TADAWUL:9542.SR
3.95 (SAR) • At close May 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2020 Q4 | 2020 Q2 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 10.927 | 0.861 | 14.11 | 5.376 | 11.422 | 56.796 | 40.784 | 29.119 | 17.455 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 10.927 | 0.861 | 14.11 | 5.376 | 11.422 | 56.796 | 40.784 | 29.119 | 17.455 |
| Net Receivables
| 354.319 | 367.002 | 315.975 | 309.699 | 265.529 | 255.138 | 191.57 | 186.281 | 180.993 |
| Inventory
| 7.313 | 21.25 | 8.105 | 10.741 | 10.821 | 17.908 | 4.548 | 4.684 | 4.821 |
| Other Current Assets
| 65.078 | 39.595 | 46.466 | 28.713 | 20.242 | 0.852 | 16.921 | 16.098 | 15.275 |
| Total Current Assets
| 437.637 | 428.708 | 384.655 | 354.529 | 308.014 | 330.694 | 244.725 | 231.634 | 218.543 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 36.712 | 35.921 | 48.449 | 46.195 | 43.738 | 35.666 | 33.937 | 34.552 | 35.167 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.838 | 2.566 | 1.59 | 1.292 | 0 | 0 | 0 | 0.003 | 0.006 |
| Goodwill and Intangible Assets
| 2.838 | 2.566 | 1.59 | 1.292 | 0 | 0 | 0 | 0.003 | 0.006 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 17.898 | 18.046 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Total Non-Current Assets
| 57.448 | 56.534 | 50.039 | 47.487 | 43.738 | 35.666 | 33.937 | 34.555 | 35.173 |
| Total Assets
| 495.085 | 485.242 | 434.694 | 402.016 | 351.753 | 366.36 | 278.662 | 266.189 | 253.716 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 36.781 | 52.057 | 30.039 | 24.603 | 11.832 | 26.437 | 32.479 | 27.462 | 22.446 |
| Short Term Debt
| 49.728 | 79.01 | 6.267 | 43.451 | 12.835 | 9.742 | 10.021 | 9.617 | 9.212 |
| Tax Payables
| 0 | 7.179 | 0.036 | 5.439 | 1.901 | 4.469 | 4.12 | 2.06 | 0 |
| Deferred Revenue
| 0 | 0 | 69.693 | 0.5 | 1.901 | 0.207 | 0.017 | 0.009 | 0 |
| Other Current Liabilities
| 152.645 | 90.563 | 147.021 | 66.656 | 82.523 | 88.275 | 74.748 | 74.097 | 73.446 |
| Total Current Liabilities
| 239.154 | 228.81 | 183.764 | 140.65 | 110.991 | 129.13 | 121.368 | 113.236 | 105.105 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 8.219 | 10.834 | 13.603 | 16.689 | 5.513 | 0.559 | 4.591 | 4.722 | 4.853 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.769 | 3.188 | 3.127 | 2.84 | 2.64 | 2.202 | 2.084 | 1.917 | 1.75 |
| Total Non-Current Liabilities
| 11.988 | 14.022 | 16.73 | 19.529 | 8.153 | 2.761 | 6.675 | 6.639 | 6.603 |
| Total Liabilities
| 251.142 | 242.831 | 200.493 | 160.179 | 119.145 | 131.891 | 128.044 | 119.875 | 111.707 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 120 | 120 | 120 | 120 | 120 | 120 | 100 | 100 | 100 |
| Retained Earnings
| 82.172 | 67.067 | 59.791 | 67.427 | 56.252 | 58.113 | 41.657 | 41.833 | 42.008 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 13.573 | 12.639 | 12.639 | 10.655 | 10.655 | 8.961 | 4.481 | 0 |
| Other Total Stockholders Equity
| 41.77 | 41.77 | 41.77 | 41.77 | 45.701 | 45.701 | 8.961 | 4.481 | -0 |
| Total Shareholders Equity
| 243.942 | 242.41 | 234.2 | 241.837 | 232.608 | 234.469 | 150.619 | 146.314 | 142.008 |
| Total Equity
| 243.942 | 242.41 | 234.2 | 241.837 | 232.608 | 234.469 | 150.619 | 146.314 | 142.008 |
| Total Liabilities & Shareholders Equity
| 495.085 | 485.242 | 434.694 | 402.016 | 351.753 | 366.36 | 278.662 | 266.189 | 253.716 |