Shatirah House Restaurant Co. (TADAWUL: 9520)

Shatirah House Restaurant Co. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	473	413	284	733	-	-
Market Cap Growth	44.89%	45.68%	-61.32%	-	-	-
Enterprise Value	498	452	335	767	-	-
Last Close Price	13.50	11.67	8.01	20.70	-	-
PE Ratio	30.08	33.23	103.92	47.15	-	-
PS Ratio	1.60	1.47	1.13	3.12	-	-
PB Ratio	6.71	6.00	4.98	13.39	-	-
P/FCF Ratio	19.00	13.78	23.34	61.68	-	-
P/OCF Ratio	11.63	10.06	8.65	21.55	-	-
EV/Sales Ratio	1.69	1.61	1.34	3.27	-	-
EV/EBITDA Ratio	11.86	16.26	20.56	29.04	-	-
EV/EBIT Ratio	27.51	28.59	58.44	43.22	-	-
EV/FCF Ratio	20.04	15.09	27.59	64.56	-	-
Debt / Equity Ratio	0.54	0.60	1.06	1.05	0.94	1.34
Debt / EBITDA Ratio	0.90	1.04	1.98	1.48	1.09	1.58
Debt / FCF Ratio	1.52	1.38	4.95	4.85	1.85	2.49
Asset Turnover	2.01	1.90	1.70	1.76	1.66	1.89
Inventory Turnover	28.86	29.66	32.58	36.72	36.34	42.50
Quick Ratio	0.25	0.39	0.23	0.27	0.23	0.19
Current Ratio	0.85	0.76	0.58	0.71	0.62	0.77
Return on Equity (ROE)	24.05%	19.53%	4.83%	30.02%	43.99%	42.24%
Return on Assets (ROA)	7.70%	6.67%	2.43%	8.31%	11.57%	12.88%
Return on Capital (ROIC)	10.35%	8.69%	3.13%	10.83%	14.87%	15.80%
Earnings Yield	3.32%	2.97%	0.95%	2.10%	-	-
FCF Yield	5.26%	7.26%	4.28%	1.62%	-	-
Dividend Yield	1.04%	1.20%	-	-	-	-
Payout Ratio	31.19%	-	-	52.06%	67.94%	53.04%
Total Shareholder Return	1.04%	1.20%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.