Americana Restaurants International PLC (TADAWUL:6015)

TADAWUL:6015 Statistics

Total Valuation

TADAWUL:6015 has a market cap or net worth of SAR 15.10 billion. The enterprise value is 16.68 billion.

Market Cap	15.10B
Enterprise Value	16.68B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	8.40B
Shares Outstanding	n/a
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.15%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 22.78 and the forward PE ratio is 18.57.

PE Ratio	22.78
Forward PE	18.57
PS Ratio	1.66
PB Ratio	9.89
P/TBV Ratio	11.77
P/FCF Ratio	9.58
P/OCF Ratio	7.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 10.58.

EV / Earnings	25.17
EV / Sales	1.83
EV / EBITDA	8.42
EV / EBIT	18.18
EV / FCF	10.58

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.49.

Current Ratio	0.69
Quick Ratio	0.46
Debt / Equity	1.49
Debt / EBITDA	1.15
Debt / FCF	1.45
Interest Coverage	6.42

Financial Efficiency

Return on equity (ROE) is 44.14% and return on invested capital (ROIC) is 15.75%.

Return on Equity (ROE)	44.14%
Return on Assets (ROA)	10.04%
Return on Invested Capital (ROIC)	15.75%
Return on Capital Employed (ROCE)	27.35%
Revenue Per Employee	238,266
Profits Per Employee	17,342
Employee Count	38,226
Asset Turnover	1.60
Inventory Turnover	7.57

Taxes

In the past 12 months, TADAWUL:6015 has paid 120.57 million in taxes.

Income Tax	120.57M
Effective Tax Rate	15.75%

Stock Price Statistics

The stock price has decreased by -19.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.37%
50-Day Moving Average	1.98
200-Day Moving Average	2.12
Relative Strength Index (RSI)	33.85
Average Volume (20 Days)	25,803,594

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 9.11 billion and earned 662.92 million in profits. Earnings per share was 0.08.

Revenue	9.11B
Gross Profit	4.89B
Operating Income	916.86M
Pretax Income	765.52M
Net Income	662.92M
EBITDA	1.23B
EBIT	916.86M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 713.53 million in cash and 2.28 billion in debt, giving a net cash position of -1.57 billion.

Cash & Cash Equivalents	713.53M
Total Debt	2.28B
Net Cash	-1.57B
Net Cash Per Share	n/a
Equity (Book Value)	1.53B
Book Value Per Share	0.18
Working Capital	-793.74M

Cash Flow

In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -344.32 million, giving a free cash flow of 1.58 billion.

Operating Cash Flow	1.92B
Capital Expenditures	-344.32M
Free Cash Flow	1.58B
FCF Per Share	n/a

Margins

Gross margin is 53.65%, with operating and profit margins of 10.07% and 7.28%.

Gross Margin	53.65%
Operating Margin	10.07%
Pretax Margin	8.40%
Profit Margin	7.28%
EBITDA Margin	13.55%
EBIT Margin	10.07%
FCF Margin	17.31%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.20%.

Dividend Per Share	0.06
Dividend Yield	3.20%
Dividend Growth (YoY)	-29.05%
Years of Dividend Growth	2
Payout Ratio	71.84%
Buyback Yield	0.26%
Shareholder Yield	3.46%
Earnings Yield	4.39%
FCF Yield	10.44%

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 4.74 and a Piotroski F-Score of 6.

Altman Z-Score	4.74
Piotroski F-Score	6