Americana Restaurants International PLC (TADAWUL:6015)

TADAWUL:6015 Statistics

Total Valuation

TADAWUL:6015 has a market cap or net worth of SAR 15.95 billion. The enterprise value is 17.22 billion.

Market Cap	15.95B
Enterprise Value	17.22B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	8.40B
Shares Outstanding	n/a
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.84%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 19.41 and the forward PE ratio is 17.15.

PE Ratio	19.41
Forward PE	17.15
PS Ratio	1.70
PB Ratio	8.68
P/TBV Ratio	9.99
P/FCF Ratio	8.61
P/OCF Ratio	7.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 9.29.

EV / Earnings	20.96
EV / Sales	1.83
EV / EBITDA	7.86
EV / EBIT	16.05
EV / FCF	9.29

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.30.

Current Ratio	0.79
Quick Ratio	0.58
Debt / Equity	1.30
Debt / EBITDA	1.09
Debt / FCF	1.29
Interest Coverage	6.99

Financial Efficiency

Return on equity (ROE) is 49.20% and return on invested capital (ROIC) is 29.75%.

Return on Equity (ROE)	49.20%
Return on Assets (ROA)	11.03%
Return on Invested Capital (ROIC)	29.75%
Return on Capital Employed (ROCE)	28.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	252,871
Profits Per Employee	22,086
Employee Count	37,207
Asset Turnover	1.55
Inventory Turnover	7.90

Taxes

In the past 12 months, TADAWUL:6015 has paid 133.70 million in taxes.

Income Tax	133.70M
Effective Tax Rate	14.03%

Stock Price Statistics

The stock price has decreased by -18.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.33%
50-Day Moving Average	1.78
200-Day Moving Average	1.98
Relative Strength Index (RSI)	56.00
Average Volume (20 Days)	46,727,552

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, TADAWUL:6015 had revenue of SAR 9.41 billion and earned 821.76 million in profits. Earnings per share was 0.10.

Revenue	9.41B
Gross Profit	5.12B
Operating Income	1.07B
Pretax Income	952.93M
Net Income	821.76M
EBITDA	1.42B
EBIT	1.07B
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 1.12 billion in cash and 2.39 billion in debt, with a net cash position of -1.27 billion.

Cash & Cash Equivalents	1.12B
Total Debt	2.39B
Net Cash	-1.27B
Net Cash Per Share	n/a
Equity (Book Value)	1.84B
Book Value Per Share	0.22
Working Capital	-587.33M

Cash Flow

In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -355.82 million, giving a free cash flow of 1.85 billion.

Operating Cash Flow	2.21B
Capital Expenditures	-355.82M
Free Cash Flow	1.85B
FCF Per Share	n/a

Margins

Gross margin is 54.40%, with operating and profit margins of 11.40% and 8.73%.

Gross Margin	54.40%
Operating Margin	11.40%
Pretax Margin	10.13%
Profit Margin	8.73%
EBITDA Margin	15.08%
EBIT Margin	11.40%
FCF Margin	19.70%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.06
Dividend Yield	2.78%
Dividend Growth (YoY)	-29.05%
Years of Dividend Growth	n/a
Payout Ratio	57.95%
Buyback Yield	0.23%
Shareholder Yield	3.01%
Earnings Yield	5.15%
FCF Yield	11.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

TADAWUL:6015 has an Altman Z-Score of 4.48 and a Piotroski F-Score of 6.

Altman Z-Score	4.48
Piotroski F-Score	6