Home6015 • TADAWUL
add
Americana Restaurants International PLC
Previous close
SAR 2.13
Day range
SAR 2.10 - SAR 2.19
Year range
SAR 1.78 - SAR 3.45
Market cap
18.30B SAR
Avg Volume
41.77M
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 573.38M | 16.19% |
Operating expense | 255.92M | 16.06% |
Net income | 32.65M | 16.50% |
Net profit margin | 5.69 | 0.18% |
Earnings per share | 0.00 | 18.18% |
EBITDA | 69.40M | 22.09% |
Effective tax rate | 18.95% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 336.83M | -7.58% |
Total assets | 1.60B | 5.69% |
Total liabilities | 1.16B | 12.32% |
Total equity | 431.86M | — |
Shares outstanding | 8.40B | — |
Price to book | 42.60 | — |
Return on assets | 7.57% | — |
Return on capital | 11.71% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 32.65M | 16.50% |
Cash from operations | 117.88M | 188.68% |
Cash from investing | -36.27M | -143.95% |
Cash from financing | -55.49M | -10.19% |
Net change in cash | 26.60M | -64.17% |
Free cash flow | 90.88M | 300.83% |
About
Founded
1964
Website
Employees
38,226
