KEIR

KEIR International Co.

9542StocksTadawulTelecommunications

Financials

1-5

	CurrentJul 1, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	0.23B	0.47B	0.65B	0.54B	1.46B
Market Cap Growth	-50.9%	-26.6%	+18.8%	-62.9%	—
Enterprise Value	0.33B	0.52B	0.69B	0.55B	1.42B
Last Close Price	1.94	3.95	5.38	4.45	11.82
Valuation Multiples
PE Ratio	—	—	1,405.38	—	73.79
PS Ratio	1.32	2.69	2.45	3.24	8.54
PB Ratio	8.65	17.62	10.60	7.80	6.05
P/TBV Ratio	9.09	18.51	11.09	8.10	6.09
P/FCF Ratio	—	—	19.15	—	—
P/OCF Ratio	—	—	17.36	—	—
EV/Sales Ratio	1.88	2.96	2.63	3.27	8.31
EV/EBITDA Ratio	—	—	28.91	—	45.68
EV/EBIT Ratio	—	—	33.69	—	49.36
EV/FCF Ratio	—	—	20.55	—	—
Leverage & Capital
Debt / Equity Ratio	3.77	3.77	1.32	1.29	0.25
Debt / EBITDA Ratio	—	—	3.24	—	1.91
Debt / FCF Ratio	—	—	2.38	—	—
Net Debt / Equity Ratio	3.68	3.68	1.09	1.28	0.23
Net Debt / EBITDA Ratio	-4.18	-4.18	2.77	-4.16	1.76
Net Debt / FCF Ratio	-1.54	-1.54	1.97	-3.08	-0.70
Efficiency & Liquidity
Asset Turnover	0.47	0.47	0.74	0.47	0.45
Inventory Turnover	17.25	17.25	14.48	10.49	15.22
Quick Ratio	0.74	0.74	0.86	0.87	2.24
Current Ratio	0.93	0.93	1.05	1.11	2.52
Returns & Yields
Return on Equity (ROE)	-104.3%	-104.3%	+0.7%	-24.4%	+8.3%
Return on Assets (ROA)	-4.8%	-4.8%	+3.6%	-4.2%	+4.7%
Return on Invested Capital (ROIC)	-22.6%	-22.6%	+4.1%	-10.5%	+9.2%
Return on Capital Employed (ROCE)	-89.7%	-89.7%	+27.8%	-28.7%	+11.0%
Earnings Yield	-19.7%	-9.7%	+0.1%	-7.0%	+1.4%
FCF Yield	-27.7%	-13.6%	+5.2%	-5.3%	-5.3%
Dividend Yield	—	—	—	+1.7%	+0.6%
Payout Ratio	—	—	+558.9%	—	+42.8%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	—	—	—	+1.7%	+0.6%

1-5

	CurrentJul 1, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	0.23B	0.47B	0.65B	0.54B	1.46B
Market Cap Growth	-50.9%	-26.6%	+18.8%	-62.9%	—
Enterprise Value	0.33B	0.52B	0.69B	0.55B	1.42B
Last Close Price	1.94	3.95	5.38	4.45	11.82
Valuation Multiples
PE Ratio	—	—	1,405.38	—	73.79
PS Ratio	1.32	2.69	2.45	3.24	8.54
PB Ratio	8.65	17.62	10.60	7.80	6.05
P/TBV Ratio	9.09	18.51	11.09	8.10	6.09
P/FCF Ratio	—	—	19.15	—	—
P/OCF Ratio	—	—	17.36	—	—
EV/Sales Ratio	1.88	2.96	2.63	3.27	8.31
EV/EBITDA Ratio	—	—	28.91	—	45.68
EV/EBIT Ratio	—	—	33.69	—	49.36
EV/FCF Ratio	—	—	20.55	—	—
Leverage & Capital
Debt / Equity Ratio	3.77	3.77	1.32	1.29	0.25
Debt / EBITDA Ratio	—	—	3.24	—	1.91
Debt / FCF Ratio	—	—	2.38	—	—
Net Debt / Equity Ratio	3.68	3.68	1.09	1.28	0.23
Net Debt / EBITDA Ratio	-4.18	-4.18	2.77	-4.16	1.76
Net Debt / FCF Ratio	-1.54	-1.54	1.97	-3.08	-0.70
Efficiency & Liquidity
Asset Turnover	0.47	0.47	0.74	0.47	0.45
Inventory Turnover	17.25	17.25	14.48	10.49	15.22
Quick Ratio	0.74	0.74	0.86	0.87	2.24
Current Ratio	0.93	0.93	1.05	1.11	2.52
Returns & Yields
Return on Equity (ROE)	-104.3%	-104.3%	+0.7%	-24.4%	+8.3%
Return on Assets (ROA)	-4.8%	-4.8%	+3.6%	-4.2%	+4.7%
Return on Invested Capital (ROIC)	-22.6%	-22.6%	+4.1%	-10.5%	+9.2%
Return on Capital Employed (ROCE)	-89.7%	-89.7%	+27.8%	-28.7%	+11.0%
Earnings Yield	-19.7%	-9.7%	+0.1%	-7.0%	+1.4%
FCF Yield	-27.7%	-13.6%	+5.2%	-5.3%	-5.3%
Dividend Yield	—	—	—	+1.7%	+0.6%
Payout Ratio	—	—	+558.9%	—	+42.8%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	—	—	—	+1.7%	+0.6%