Shatirah House Restaurant Co. (TADAWUL:6016)

TADAWUL:6016 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	423.17	366.48	299.58	281.05	250.44	234.78
Revenue Growth	34.02%	22.33%	6.59%	12.22%	6.67%	19.89%
Gross Profit Gross Profit Growth	145.31	118.26	90.69	84.74	68.31	70.08
Operating Income Operating Income Growth	27.41	15.14	10.71	15.81	5.74	17.75
Net Income Net Income Growth	19.06	10.91	8.19	12.29	2.7	15.37
Earnings Per Share EPS Growth	0.34	0.19	0.15	0.22	0.05	0.27
EPS Growth	317.57%	33.32%	-33.36%	355.52%	-82.45%	-19.12%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	16.72	21.31	12.64	13.08	7.2	8.22
Total Debt Total Debt Growth	74.68	78.05	40.45	41.49	60.1	57.58
Net Cash (Debt) Net Cash Growth	-57.96	-56.74	-27.81	-28.42	-52.9	-49.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.04	-1.01	-0.50	-0.51	-0.94	-0.88

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	61.23	57.83	34.88	41.04	32.76	34.01
Capital Expenditures CapEx Growth	-28.71	-33.14	-19.01	-11.07	-20.61	-22.13
Free Cash Flow Free Cash Flow Growth	32.52	24.68	15.86	29.97	12.15	11.88
Free Cash Flow Growth	207.76%	55.60%	-47.07%	146.71%	2.22%	-51.09%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	34.34%	32.27%	30.27%	30.15%	27.28%	29.85%
Operating Margin	6.48%	4.13%	3.58%	5.63%	2.29%	7.56%
Pretax Margin	5.09%	3.12%	2.82%	4.51%	1.26%	6.76%
Profit Margin	4.50%	2.98%	2.73%	4.37%	1.08%	6.54%
FCF Margin	7.69%	6.73%	5.29%	10.66%	4.85%	5.06%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Dividend Per Share Dividend Per Share Growth	0.100	0.100	0.087	0.087
Dividend Per Share Growth	0%	14.29%	0%	-
Dividend Yield	1.35%	1.09%	0.68%	1.22%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	28.23	47.49	89.61	33.62	105.12	47.70
P/FCF Ratio	12.79	21.00	46.25	13.78	23.34	61.68
PS Ratio	0.98	1.41	2.45	1.47	1.13	3.12

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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