Saudi Arabia
· Delayed Price · Currency is SAR Americana Restaurants International Statistics
Total Valuation
Americana Restaurants International has a market cap or net worth of SAR 22.64 billion. The enterprise value is 23.66 billion.
| Market Cap | 22.64B |
| Enterprise Value | 23.66B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | May 5, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.86B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 18.68.
| EV / Earnings | 32.40 |
| EV / Sales | 2.83 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 27.54 |
| EV / FCF | 18.68 |
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 | n/a |
| Profits Per Employee | n/a |
| 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 -41.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.61% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 29.40 |
| Average Volume (20 Days) | 7,238,424 |
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 SAR 8.35 billion and earned 730.30 million in profits. Earnings per share was 0.09.
| Revenue | 8.35B |
| Gross Profit | 4.40B |
| Operating Income | 858.81M |
| Pretax Income | 768.34M |
| Net Income | 730.30M |
| EBITDA | 1.18B |
| EBIT | 858.81M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 969.65 million in cash and 1.97 billion in debt, giving a net cash position of -995.40 million.
| Cash & Cash Equivalents | 969.65M |
| Total Debt | 1.97B |
| Net Cash | -995.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 0.15 |
| Working Capital | -422.54M |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -523.72 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -523.72M |
| Free Cash Flow | 1.27B |
| FCF Per Share | n/a |
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
Americana Restaurants International does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.17% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.25% |
| FCF Yield | n/a |
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 |