Keir International Co (SAU:9542) Cash Flow from Financing: ﷼12.1 Mil (TTM As of Jun. 2026)

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SAU:9542 Keir International Co SAU:9542
28 GF Score
Price ﷼1.07
GF Value ﷼3.78
Valuation Possible Value Trap
! 6 Warning Signs
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What is Keir International Co Cash Flow from Financing?

Keir International Co SAU:9542 -9.32% 28 Cash Flow from Financing is ﷼12.1 Mil as of Jun. 2026. GuruFocus rates SAU:9542 with a GF Score™ of 28/100 and a GF Value™ of ﷼3.78 (Possible Value Trap). The stock has 6 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Jun. 2026, Keir International Co paid ﷼0.0 Mil more to buy back shares than it received from issuing new shares. It received ﷼19.3 Mil from issuing more debt. It paid ﷼0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ﷼0.0 Mil from paying cash dividends to shareholders. It spent ﷼4.6 Mil on other financial activities. In all, Keir International Co earned ﷼14.8 Mil on financial activities for the six months ended in Jun. 2026.


Keir International Co  (SAU:9542) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Keir International Co's issuance of stock for the six months ended in Jun. 2026 was ﷼0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Keir International Co's repurchase of stock for the six months ended in Jun. 2026 was ﷼0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Keir International Co's net issuance of debt for the six months ended in Jun. 2026 was ﷼19.3 Mil. Keir International Co received ﷼19.3 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Keir International Co's net issuance of preferred for the six months ended in Jun. 2026 was ﷼0.0 Mil. Keir International Co paid ﷼0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Keir International Co's cash flow for dividends for the six months ended in Jun. 2026 was ﷼0.0 Mil. Keir International Co received ﷼0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Keir International Co's other financing for the six months ended in Jun. 2026 was ﷼-4.6 Mil. Keir International Co spent ﷼4.6 Mil on other financial activities.


Keir International Co Cash Flow from Financing Related Terms


Keir International Co Cash Flow from Financing Historical Data

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The historical data trend for Keir International Co's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Keir International Co Cash Flow from Financing Chart

Keir International Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
51.97 34.08 25.61 -20.29 52.27

Keir International Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only -33.48 13.19 54.91 -2.65 14.78
SAU:9542
28GF Score
Keir International Co SAU:9542
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Keir International Co Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Keir International Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Keir International Co's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was ﷼12.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of ﷼12.1 Mil mean?
Keir International Co (SAU:9542) has a Cash Flow from Financing of ﷼12.1 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Keir International Co and its competitors.
Is Keir International Co's Cash Flow from Financing too high?
Keir International Co's current Cash Flow from Financing is ﷼12.1 Mil. Overall, Keir International Co has a GF Score™ of 28/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Keir International Co's Cash Flow from Financing compare to CSCO and MSI?
Keir International Co's Cash Flow from Financing of ﷼12.1 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Hardware company?
A good Cash Flow from Financing depends on the Hardware industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Keir International Co and its competitors. Keir International Co's current Cash Flow from Financing is ﷼12.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keir International Co stock overvalued right now?
Based on GuruFocus' analysis, Keir International Co (SAU:9542) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼3.78, compared to a current price of ﷼1.07 — trading 71.7% below its estimated fair value. The current Cash Flow from Financing is ﷼12.1 Mil. Keir International Co's overall GF Score™ is 28/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Keir International Co (SAU:9542), the current Cash Flow from Financing is ﷼12.1 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Keir International Co (SAU:9542) Overvalued in 2026?

Based on GuruFocus' analysis, Keir International Co stock appears to be undervalued. The current stock price of ﷼1.07 is trading 71.7% below its estimated GF Value™ of ﷼3.78. GuruFocus considers Keir International Co to be Possible Value Trap.

Key valuation signals for SAU:9542:

  • Cash Flow from Financing: ﷼12.1 Mil
  • GF Value™: ﷼3.78 vs. price of ﷼1.07 (71.7% below fair value)
  • GF Score™: 28/100 with 6 warning signs

No single metric tells the full story. See the SAU:9542 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Keir International Co Business Description

Address 6678 Wag Valley, Building 67, Area 632, Al Malga District, Riyadh, SAU, 13524-3744
Keir International Co is engaged in laying pipes for electricity & communication, installing & maintaining security devices, repairing telecommunications & radar stations, real estate development, & network and electrical extensions. Its services include supply & installation of telecom and electrical equipment, implementation & maintenance of wired & wireless networks, civil work, & software development. It has three segments: Telecom: Supply & installation of telecommunications equipment, implementation of communication networks, & maintenance. Power: Supply & installation of electrical equipment, implementation of electrical switches, transmission lines, civil work, & maintenance. Software: specialised in software development, designing & building portals & e-services.
28GF Score

Get the complete analysis for SAU:9542

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼1.07
Price
﷼3.78
GF Value