Shatirah House Restaurant Co. (TADAWUL:6016)

TADAWUL:6016 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	623	734	413	284	733	-
Market Cap Growth	77.63%	77.63%	45.68%	-61.32%	-	-
Enterprise Value	651	759	452	335	767	-
Last Close Price	17.80	20.96	11.67	8.01	20.70	-
PE Ratio	73.77	86.86	33.62	105.12	47.70	-
PS Ratio	2.08	2.45	1.47	1.13	3.12	-
PB Ratio	8.65	10.18	6.00	4.98	13.39	-
P/TBV Ratio	8.80	10.36	6.13	5.12	13.78	-
P/FCF Ratio	36.70	43.22	13.78	23.34	61.68	-
P/OCF Ratio	17.31	20.38	10.06	8.65	21.55	-
EV/Sales Ratio	2.17	2.54	1.61	1.34	3.27	-
EV/EBITDA Ratio	18.75	31.67	16.26	20.56	29.04	-
EV/EBIT Ratio	59.32	69.22	28.59	58.44	43.22	-
EV/FCF Ratio	38.34	44.74	15.09	27.59	64.56	-
Debt / Equity Ratio	0.56	0.56	0.60	1.06	1.05	0.94
Debt / EBITDA Ratio	1.17	1.17	1.04	1.98	1.48	1.09
Debt / FCF Ratio	2.38	2.38	1.39	4.95	4.85	1.85
Asset Turnover	2.02	2.02	1.90	1.70	1.76	1.66
Inventory Turnover	28.57	28.57	29.66	32.58	36.72	36.34
Quick Ratio	0.38	0.38	0.39	0.23	0.27	0.23
Current Ratio	0.85	0.85	0.76	0.58	0.71	0.62
Return on Equity (ROE)	11.99%	11.99%	19.53%	4.83%	30.02%	43.99%
Return on Assets (ROA)	4.63%	4.63%	6.67%	2.43%	8.31%	11.57%
Return on Capital (ROIC)	6.15%	6.15%	8.69%	3.13%	10.83%	14.87%
Return on Capital Employed (ROCE)	10.40%	10.40%	16.30%	5.80%	18.30%	28.00%
Earnings Yield	135.56%	1.15%	2.97%	0.95%	2.10%	-
FCF Yield	272.48%	2.31%	7.26%	4.29%	1.62%	-
Dividend Yield	78.65%	0.67%	1.20%	-	-	-
Payout Ratio	5801.90%	58.02%	-	-	52.06%	67.94%
Total Shareholder Return	78.65%	0.67%	1.20%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.