Saudi Arabia
· Delayed Price · Currency is SAR Shatirah House Restaurant Co. Statistics
Total Valuation
Shatirah House Restaurant Co. has a market cap or net worth of SAR 472.50 million. The enterprise value is 498.39 million.
| Market Cap | 472.50M |
| Enterprise Value | 498.39M |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Apr 3, 2024 |
Share Statistics
Shatirah House Restaurant Co. has 35.00 million shares outstanding.
| Shares Outstanding | 35.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.62% |
| Owned by Institutions (%) | n/a |
| Float | 10.63M |
Valuation Ratios
The trailing PE ratio is 30.08.
| PE Ratio | 30.08 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 6.71 |
| P/FCF Ratio | 19.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 20.04.
| EV / Earnings | 31.72 |
| EV / Sales | 1.69 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 27.51 |
| EV / FCF | 20.04 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 53.75.
| Current Ratio | 0.85 |
| Quick Ratio | 0.25 |
| Debt / Equity | 53.75 |
| 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 +49.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +49.17% |
| 50-Day Moving Average | 12.59 |
| 200-Day Moving Average | 12.01 |
| Relative Strength Index (RSI) | 62.90 |
| Average Volume (20 Days) | 21,238 |
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 |
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 |
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 |
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 1.04%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.04% |
| Earnings Yield | 3.32% |
| FCF Yield | 5.26% |
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 |