Shatirah House Restaurant Co.

    Shatirah House Restaurant Co.

    TTADAWUL:9520
    24.20
    SAR
    -0.06
    (-0.25%)
    28.51P/E
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    5.6
    6.71
    7.16
    8.03
    8.57
    Basic EPS, GAAP
    0.54
    0.44
    0.08
    0.35
    0.42
    Free Cash Flow per Basic Share
    0.69
    0.33
    0.35
    0.85
    0.68
    Dividend per Share
    0.37
    0.23
    - -
    - -
    - -
    Book Value per Share
    1.25
    1.4
    1.46
    1.8
    2.09
    Tangible Book Value per Share
    1.33
    1.52
    1.58
    1.92
    2.06
    Basic Weighted Avg Shares
    35
    35
    35
    35
    35
    Sales/Revenue/Turnover
    196
    235
    250
    281
    300
    Operating Margin (%)
    11.13
    7.56
    2.29
    5.63
    5.61
    Depreciation Expense
    20
    21
    25
    24
    24
    Net Income, GAAP
    19
    15
    3
    12
    15
    Effective Tax Rate (%)
    3.21
    3.21
    14.64
    3.14
    2.51
    Profit Margin (%)
    9.7
    6.55
    1.08
    4.37
    4.86
    Working Capital
    -17
    -14
    -22
    -12
    -8
    LT Debt
    27
    39
    37
    22
    23
    Total Equity
    48
    55
    57
    69
    73
    Return on Invested Capital (%)
    - -
    16.54
    4.22
    13.31
    14.95
    Return on Capital (%)
    - -
    17.25
    4.22
    13.42
    15.71
    Return on Common Equity (%)
    - -
    33.11
    5.38
    21.53
    22.13

    Capital Structure

    SAR

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    17
    15
    12
    LT Borrowings
    4
    7
    6
    LT Finance Leases
    17
    16
    17
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    35
    35
    35
    Market Capitalization
    388
    456
    416

    Working Capital

    SAR

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    41
    41
    39
    Cash, Cash Equivalents & STI
    12
    12
    10
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    8
    7
    8
    Total Current Liabilities
    49
    48
    47
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    17
    15
    12
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SAR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    20.96%
    Free Cash Flow
    - -
    - -
    147.08%
    Net Income, GAAP
    - -
    - -
    355.52%
    Sales/Revenue/Turnover
    - -
    - -
    12.23%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SAR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    68
    62
    250
    2023
    61
    71
    72
    77
    281
    2024
    76
    70
    77
    - -
    - -

    Quarterly Earnings Per Share

    SAR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    0.03
    - -
    0.08
    2023
    -0.04
    0.13
    0.12
    - -
    0.35
    2024
    0.15
    0.04
    0.08
    - -
    - -

    Quarterly Dividends Per Share

    SAR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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