Keir International Co

SAU:9542Technology

SAR 1.00+0.00%Delayed 15 minIn session · ≈ AED 0.9793 · Market cap $32.64M

SAR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	18.4	21.5	25.3	9.3	—	(45.8)	—
Depreciation & amortization	2.4	2.6	2.7	3.5	4.0	5.7	+44.3%
Stock-based compensation	0.0	0.0	0.0	0.0	—	0.0	—
Change in working capital	(9.8)	(50.4)	(92.8)	(38.0)	12.9	(24.3)	−288.0%
Operating cash flow	12.5	(30.0)	(67.8)	(18.1)	37.2	(60.1)	−261.7%
Capital expenditure	(1.2)	(3.9)	(11.3)	(12.1)	(3.8)	(4.3)	−15.3%
Acquisitions	0.0	0.0	0.1	0.0	—	0.0	—
Investing cash flow	(1.2)	(3.9)	(11.7)	(12.0)	—	(3.9)	—
Dividends paid	0.0	(9.0)	(8.5)	(3.2)	(2.6)	0.0	+100.0%
Share buybacks	0.0	0.0	0.0	0.0	—	0.0	—
Debt issued / repaid	6.1	(4.5)	8.9	30.3	—	(7.2)	—
Financing cash flow	0.5	52.0	34.6	25.6	—	52.3	—
Free cash flow	11.3	(33.9)	(79.1)	(30.2)	33.7	(64.5)	−291.2%
Net change in cash	23.3	18.1	(45.0)	(4.5)	—	(11.8)	—

SAR millionsUpdated 31 Dec 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.