Shatirah House Restaurant Co. (TADAWUL:6016)

TADAWUL:6016 Statistics

Total Valuation

TADAWUL:6016 has a market cap or net worth of SAR 543.20 million. The enterprise value is 575.00 million.

Market Cap	543.20M
Enterprise Value	575.00M

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:6016 has 35.00 million shares outstanding.

Current Share Class	35.00M
Shares Outstanding	35.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.82%
Owned by Institutions (%)	n/a
Float	12.31M

Valuation Ratios

The trailing PE ratio is 94.51.

PE Ratio	94.51
Forward PE	n/a
PS Ratio	1.61
PB Ratio	6.92
P/TBV Ratio	7.01
P/FCF Ratio	37.45
P/OCF Ratio	13.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.53, with an EV/FCF ratio of 39.64.

EV / Earnings	100.05
EV / Sales	1.71
EV / EBITDA	17.53
EV / EBIT	68.34
EV / FCF	39.64

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.64.

Current Ratio	0.90
Quick Ratio	0.33
Debt / Equity	0.64
Debt / EBITDA	1.53
Debt / FCF	3.46
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	7.57%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	6.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.04
Inventory Turnover	29.59

Taxes

In the past 12 months, TADAWUL:6016 has paid 236,410 in taxes.

Income Tax	236,410
Effective Tax Rate	3.95%

Stock Price Statistics

The stock price has decreased by -25.60% in the last 52 weeks. The beta is -0.11, so TADAWUL:6016's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-25.60%
50-Day Moving Average	16.05
200-Day Moving Average	17.28
Relative Strength Index (RSI)	38.43
Average Volume (20 Days)	185,533

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:6016 had revenue of SAR 336.56 million and earned 5.75 million in profits. Earnings per share was 0.16.

Revenue	336.56M
Gross Profit	103.28M
Operating Income	8.41M
Pretax Income	5.98M
Net Income	5.75M
EBITDA	22.44M
EBIT	8.41M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 18.39 million in cash and 50.19 million in debt, giving a net cash position of -31.80 million or -0.91 per share.

Cash & Cash Equivalents	18.39M
Total Debt	50.19M
Net Cash	-31.80M
Net Cash Per Share	-0.91
Equity (Book Value)	78.49M
Book Value Per Share	2.24
Working Capital	-5.80M

Cash Flow

In the last 12 months, operating cash flow was 39.39 million and capital expenditures -24.89 million, giving a free cash flow of 14.51 million.

Operating Cash Flow	39.39M
Capital Expenditures	-24.89M
Free Cash Flow	14.51M
FCF Per Share	0.41

Margins

Gross margin is 30.69%, with operating and profit margins of 2.50% and 1.71%.

Gross Margin	30.69%
Operating Margin	2.50%
Pretax Margin	1.78%
Profit Margin	1.71%
EBITDA Margin	6.67%
EBIT Margin	2.50%
FCF Margin	4.31%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.14
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.91%
Earnings Yield	1.06%
FCF Yield	2.67%

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

The last stock split was on June 1, 2023. It was a forward split with a ratio of 10.

Last Split Date	Jun 1, 2023
Split Type	Forward
Split Ratio	10

Scores

TADAWUL:6016 has an Altman Z-Score of 6.13 and a Piotroski F-Score of 6.

Altman Z-Score	6.13
Piotroski F-Score	6