ADX: AMR Statistics

Total Valuation

Americana Restaurants International has a market cap or net worth of AED 20.87 billion. The enterprise value is 21.92 billion.

Market Cap	20.87B
Enterprise Value	21.92B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Americana Restaurants International has 8.41 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	8.41B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.20%
Float	2.85B

Valuation Ratios

The trailing PE ratio is 37.87 and the forward PE ratio is 28.49. Americana Restaurants International's PEG ratio is 2.65.

PE Ratio	37.87
Forward PE	28.49
PS Ratio	2.68
PB Ratio	15.61
P/TBV Ratio	18.87
P/FCF Ratio	20.76
P/OCF Ratio	n/a
PEG Ratio	2.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 21.80.

EV / Earnings	39.74
EV / Sales	2.81
EV / EBITDA	13.16
EV / EBIT	31.92
EV / FCF	21.80

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.48.

Current Ratio	0.84
Quick Ratio	0.62
Debt / Equity	1.48
Debt / EBITDA	1.22
Debt / FCF	2.02
Interest Coverage	5.97

Financial Efficiency

Return on equity (ROE) is 37.03% and return on invested capital (ROIC) is 12.75%.

Return on Equity (ROE)	37.03%
Return on Assets (ROA)	7.86%
Return on Capital (ROIC)	12.75%
Revenue Per Employee	187,654
Profits Per Employee	13,266
Employee Count	41,575
Asset Turnover	1.43
Inventory Turnover	7.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.10% in the last 52 weeks. The beta is -0.01, so Americana Restaurants International's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-28.10%
50-Day Moving Average	2.26
200-Day Moving Average	2.75
Relative Strength Index (RSI)	71.92
Average Volume (20 Days)	6,695,192

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 7.80 billion and earned 551.55 million in profits. Earnings per share was 0.07.

Revenue	7.80B
Gross Profit	4.12B
Operating Income	686.60M
Pretax Income	590.56M
Net Income	551.55M
EBITDA	1.00B
EBIT	686.60M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 2.03 billion in debt, giving a net cash position of -1.02 billion or -0.12 per share.

Cash & Cash Equivalents	1.01B
Total Debt	2.03B
Net Cash	-1.02B
Net Cash Per Share	-0.12
Equity (Book Value)	1.37B
Book Value Per Share	0.16
Working Capital	-372.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -416.82 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.42B
Capital Expenditures	-416.82M
Free Cash Flow	1.01B
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 52.84%, with operating and profit margins of 8.80% and 7.07%.

Gross Margin	52.84%
Operating Margin	8.80%
Pretax Margin	7.57%
Profit Margin	7.07%
EBITDA Margin	12.84%
EBIT Margin	8.80%
FCF Margin	12.89%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.28%.

Dividend Per Share	0.06
Dividend Yield	2.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	119.50%
Buyback Yield	0.01%
Shareholder Yield	2.29%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Scores

Americana Restaurants International has an Altman Z-Score of 6.02.

Altman Z-Score	6.02
Piotroski F-Score	n/a