United Arab Emirates
· Delayed Price · Currency is AED AMR Statistics
Total Valuation
Americana Restaurants International has a market cap or net worth of AED 22.15 billion. The enterprise value is 23.16 billion.
| Market Cap | 22.15B |
| Enterprise Value | 23.16B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
Americana Restaurants International has 8.42 billion shares outstanding.
| Shares Outstanding | 8.42B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.28% |
| Float | 2.86B |
Valuation Ratios
The trailing PE ratio is 30.98 and the forward PE ratio is 24.86. Americana Restaurants International's PEG ratio is 2.78.
| PE Ratio | 30.98 |
| Forward PE | 24.86 |
| PS Ratio | 2.71 |
| PB Ratio | 18.08 |
| P/FCF Ratio | 17.86 |
| PEG Ratio | 2.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 18.67.
| EV / Earnings | 32.39 |
| EV / Sales | 2.83 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 27.54 |
| EV / FCF | 18.67 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 152.94.
| Current Ratio | 0.82 |
| Quick Ratio | 0.61 |
| Debt / Equity | 152.94 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.55 |
| Interest Coverage | 7.70 |
Financial Efficiency
Return on equity (ROE) is 56.92% and return on invested capital (ROIC) is 16.89%.
| Return on Equity (ROE) | 56.92% |
| Return on Assets (ROA) | 10.09% |
| Return on Capital (ROIC) | 16.89% |
| Revenue Per Employee | 196,540 |
| Profits Per Employee | 17,199 |
| Employee Count | 41,575 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 7.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.26% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 37.19 |
| Average Volume (20 Days) | 3,027,091 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Americana Restaurants International had revenue of AED 8.17 billion and earned 715.06 million in profits. Earnings per share was 0.08.
| Revenue | 8.17B |
| Gross Profit | 4.30B |
| Operating Income | 840.89M |
| Pretax Income | 752.30M |
| Net Income | 715.06M |
| EBITDA | 1.15B |
| EBIT | 840.89M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 949.42 million in cash and 1.92 billion in debt, giving a net cash position of -974.63 million or -0.12 per share.
| Cash & Cash Equivalents | 949.42M |
| Total Debt | 1.92B |
| Net Cash | -974.63M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 0.15 |
| Working Capital | -413.72M |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -512.79 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -512.79M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 0.15 |
Margins
Gross margin is 52.67%, with operating and profit margins of 10.29% and 8.75%.
| Gross Margin | 52.67% |
| Operating Margin | 10.29% |
| Pretax Margin | 9.21% |
| Profit Margin | 8.75% |
| EBITDA Margin | 14.09% |
| EBIT Margin | 10.29% |
| FCF Margin | 15.18% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.13% |
| Earnings Yield | 3.23% |
| FCF Yield | 5.60% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |