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 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 10.992 | 8.048 | 1.292 | 13.205 | 6.635 | 12.88 | 4.063 | 9.203 | 9.203 | 16.092 | 16.092 |
| Depreciation & Amortization
| 2.011 | 1.81 | 1.695 | 1.406 | 1.259 | 1.324 | 1.25 | 1.217 | 1.217 | 1.394 | 1.394 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 46.842 | -36.288 | -23.293 | -51.566 | -41.522 | -17.229 | -35.339 | -4.919 | -4.919 | -11.708 | -11.708 |
| Accounts Receivables
| 11.887 | -54.768 | -6.276 | -44.995 | -12.648 | -42.736 | -25.264 | -7.551 | -7.551 | -18.36 | -18.36 |
| Change In Inventory
| 13.937 | -13.145 | 2.636 | 0.08 | -4.856 | -1.337 | -0.62 | 0.406 | 0.406 | -1.309 | -1.309 |
| Change In Accounts Payables
| 0 | 44.036 | 5.436 | 12.771 | -14.605 | 6.094 | -12.136 | 5.017 | 5.017 | 0 | 0 |
| Other Working Capital
| 21.018 | -12.41 | -25.089 | -19.423 | -9.414 | 20.75 | 2.681 | -2.79 | -2.79 | 7.961 | 7.961 |
| Other Non Cash Items
| -13.372 | 28.856 | 1.347 | 39.715 | 32.622 | 43.809 | 38.315 | 5.315 | 5.315 | 0.964 | 0.964 |
| Operating Cash Flow
| 46.473 | 2.426 | -20.553 | -32.195 | -35.632 | 0.157 | -32.231 | 6.253 | 6.253 | 6.742 | 6.742 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -2.652 | -7.308 | -3.772 | -2.482 | -9.331 | -1.503 | -2.403 | -0.6 | -0.6 | -0.424 | -0.424 |
| Acquisitions Net
| 0 | 0 | 0.08 | 0.065 | 0 | 0 | 0 | 0.02 | 0.02 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.274 | -9.301 | -0.109 | -0.613 | 0 | 0 | 0 | 0.02 | 0.02 | 0.071 | 0.071 |
| Investing Cash Flow
| -2.925 | -16.609 | -3.692 | -2.417 | -9.331 | -1.503 | -2.403 | -0.58 | -0.58 | -0.353 | -0.353 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -31.987 | 0 | 0 | 45.191 | 8.086 | -4.507 | 0 | 3.036 | 3.036 | 0.591 | 0.591 |
| Common Stock Issued
| 0 | 0 | 0 | -3.93 | 0 | 65.701 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.494 | -3.168 | 0 | 0 | -8.497 | -9 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -11.573 | 32.979 | -10.158 | -4.248 | -4.221 | 4.019 | -2.763 | -2.763 | -4.867 | -4.867 |
| Financing Cash Flow
| -33.481 | -14.741 | 32.979 | 35.033 | -0.411 | 47.973 | 4.019 | 0.274 | 0.274 | -4.276 | -4.276 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 2.297 | 0.843 | 0 | 0 | 0 | -5.939 | -5.939 | 0.007 | 0.007 |
| Net Change In Cash
| 10.927 | -13.283 | 11.03 | 1.264 | -45.374 | 46.626 | -30.614 | 23.329 | 23.329 | 17.455 | 17.455 |
| Cash At End Of Period
| 10.927 | 10.434 | 23.716 | 12.686 | 11.422 | 56.796 | -30.614 | 40.784 | 40.784 | 17.455 | 17.455 |