Shatirah House Restaurant Co. Statistics

Total Valuation

Shatirah House Restaurant Co. has a market cap or net worth of SAR 716.80 million. The enterprise value is 742.69 million.

Market Cap	716.80M
Enterprise Value	742.69M

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Shatirah House Restaurant Co. has 35.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	35.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.84%
Owned by Institutions (%)	n/a
Float	10.55M

Valuation Ratios

The trailing PE ratio is 45.63.

PE Ratio	45.63
Forward PE	n/a
PS Ratio	2.43
PB Ratio	10.18
P/TBV Ratio	n/a
P/FCF Ratio	28.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.68, with an EV/FCF ratio of 29.86.

EV / Earnings	47.28
EV / Sales	2.52
EV / EBITDA	17.68
EV / EBIT	41.00
EV / FCF	29.86

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.54.

Current Ratio	0.85
Quick Ratio	0.25
Debt / Equity	0.54
Debt / EBITDA	0.90
Debt / FCF	1.52
Interest Coverage	8.48

Financial Efficiency

Return on equity (ROE) is 24.05% and return on invested capital (ROIC) is 10.35%.

Return on Equity (ROE)	24.05%
Return on Assets (ROA)	7.70%
Return on Capital (ROIC)	10.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.01
Inventory Turnover	28.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +119.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+119.98%
50-Day Moving Average	14.81
200-Day Moving Average	12.92
Relative Strength Index (RSI)	70.88
Average Volume (20 Days)	1,080,690

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, Shatirah House Restaurant Co. had revenue of SAR 295.15 million and earned 15.71 million in profits. Earnings per share was 0.45.

Revenue	295.15M
Gross Profit	95.13M
Operating Income	18.11M
Pretax Income	16.20M
Net Income	15.71M
EBITDA	30.48M
EBIT	18.11M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 11.94 million in cash and 37.83 million in debt, giving a net cash position of -25.89 million or -0.74 per share.

Cash & Cash Equivalents	11.94M
Total Debt	37.83M
Net Cash	-25.89M
Net Cash Per Share	-0.74
Equity (Book Value)	70.39M
Book Value Per Share	2.01
Working Capital	-7.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.26 million and capital expenditures -14.39 million, giving a free cash flow of 24.87 million.

Operating Cash Flow	39.26M
Capital Expenditures	-14.39M
Free Cash Flow	24.87M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 32.23%, with operating and profit margins of 6.14% and 5.32%.

Gross Margin	32.23%
Operating Margin	6.14%
Pretax Margin	5.49%
Profit Margin	5.32%
EBITDA Margin	10.33%
EBIT Margin	6.14%
FCF Margin	8.43%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.14
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.19%
Buyback Yield	n/a
Shareholder Yield	0.68%
Earnings Yield	2.19%
FCF Yield	3.47%

Dividend Details

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

Shatirah House Restaurant Co. has an Altman Z-Score of 5.58.

Altman Z-Score	5.58
Piotroski F-Score	n/a