Shatirah House Restaurant Co. (TADAWUL:6016)

Saudi Arabia · Delayed Price · Currency is SAR

7.16

+0.03 (0.42%)

Jul 23, 2026, 3:17 PM AST

TADAWUL:6016 Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	392.76	366.48	299.58	281.05	250.44	234.78
Revenue Growth	29.97%	22.33%	6.59%	12.22%	6.67%	19.89%
Gross Profit	130.71	118.26	90.69	84.74	68.31	70.08
Operating Income	20.37	15.14	10.71	15.81	5.74	17.75
Net Income	14.74	10.91	8.19	12.29	2.7	15.37
Earnings Per Share	0.26	0.19	0.15	0.22	0.05	0.27
EPS Growth	206.02%	33.32%	-33.36%	355.52%	-82.45%	-19.12%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	21.51	21.31	12.64	13.08	7.2	8.22
Total Debt	76.49	78.05	40.45	41.49	60.1	57.58
Net Cash (Debt)	-54.98	-56.74	-27.81	-28.42	-52.9	-49.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.98	-1.01	-0.50	-0.51	-0.94	-0.88

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	56.65	57.83	34.88	41.04	32.76	34.01
Capital Expenditures	-29.85	-33.14	-19.01	-11.07	-20.61	-22.13
Free Cash Flow	26.81	24.68	15.86	29.97	12.15	11.88
Free Cash Flow Growth	78.36%	55.60%	-47.07%	146.71%	2.22%	-51.09%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	33.28%	32.27%	30.27%	30.15%	27.28%	29.85%
Operating Margin	5.19%	4.13%	3.58%	5.63%	2.29%	7.56%
Pretax Margin	4.05%	3.12%	2.82%	4.51%	1.26%	6.76%
Profit Margin	3.75%	2.98%	2.73%	4.37%	1.08%	6.54%
FCF Margin	6.83%	6.73%	5.29%	10.66%	4.85%	5.06%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.100	0.100	0.087	0.087
Dividend Per Share Growth	0%	14.29%	0%	-
Dividend Yield	1.40%	1.09%	0.68%	1.22%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	27.20	47.49	89.61	33.62	105.12	47.70
P/FCF Ratio	14.96	21.00	46.25	13.78	23.34	61.68
PS Ratio	1.02	1.41	2.45	1.47	1.13	3.12