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 19.61 billion. The enterprise value is 20.68 billion.
| Market Cap | 19.61B |
| Enterprise Value | 20.68B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.85B |
Valuation Ratios
The trailing PE ratio is 34.83.
| PE Ratio | 34.83 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 17.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 20.15.
| EV / Earnings | 36.74 |
| EV / Sales | 2.59 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 29.47 |
| EV / FCF | 20.15 |
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 | 191,501 |
| Profits Per Employee | 13,538 |
| 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 -25.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.24% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 9,674,006 |
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 7.96 billion and earned 562.85 million in profits. Earnings per share was 0.07.
| Revenue | 7.96B |
| Gross Profit | 4.21B |
| Operating Income | 700.68M |
| Pretax Income | 602.67M |
| Net Income | 562.85M |
| EBITDA | 1.02B |
| EBIT | 700.68M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.03 billion in cash and 2.07 billion in debt, giving a net cash position of -1.04 billion.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 2.07B |
| Net Cash | -1.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 0.16 |
| Working Capital | -379.84M |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -425.36 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -425.36M |
| Free Cash Flow | 1.03B |
| FCF Per Share | n/a |
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
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 | 119.50% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | n/a |
| 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 |
Scores
Americana Restaurants International has an Altman Z-Score of 6.02.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | n/a |