Home6015 • TADAWUL
add
Americana Restaurants International PLC
Previous close
SAR 2.40
Day range
SAR 2.36 - SAR 2.44
Year range
SAR 2.14 - SAR 3.75
Market cap
20.76B SAR
Avg Volume
17.98M
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 588.96M | 14.12% |
Operating expense | 255.92M | 13.84% |
Net income | 41.38M | 26.27% |
Net profit margin | 7.03 | 10.71% |
Earnings per share | 0.02 | 383.59% |
EBITDA | 81.77M | 33.39% |
Effective tax rate | 14.98% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 295.16M | -23.04% |
Total assets | 1.51B | -3.18% |
Total liabilities | 1.11B | 0.34% |
Total equity | 398.12M | — |
Shares outstanding | 8.40B | — |
Price to book | 48.00 | — |
Return on assets | 9.99% | — |
Return on capital | 15.64% | — |
Cash Flow
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 41.38M | 26.27% |
Cash from operations | 134.38M | 51.38% |
Cash from investing | -63.27M | 22.50% |
Cash from financing | -66.49M | -39.77% |
Net change in cash | 3.31M | 108.30% |
Free cash flow | 77.64M | 68.44% |
About
Founded
1964
Website
Employees
38,226