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Americana Restaurants International PLC
Previous close
SAR 3.38
Day range
SAR 3.37 - SAR 3.42
Year range
SAR 2.93 - SAR 4.65
Market cap
29.10B SAR
Avg Volume
7.53M
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 516.11M | -15.05% |
Operating expense | 224.86M | -4.53% |
Net income | 32.77M | -48.32% |
Net profit margin | 6.35 | -39.18% |
Earnings per share | 0.00 | — |
EBITDA | 71.63M | -22.43% |
Effective tax rate | 1.23% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 383.54M | 25.93% |
Total assets | 1.56B | 16.14% |
Total liabilities | 1.11B | 5.81% |
Total equity | 451.38M | — |
Shares outstanding | 8.42B | — |
Price to book | 67.60 | — |
Return on assets | 7.40% | — |
Return on capital | 12.11% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 32.77M | -48.32% |
Cash from operations | 88.77M | -30.79% |
Cash from investing | -81.64M | -72.03% |
Cash from financing | -47.57M | -8.51% |
Net change in cash | -39.94M | -199.13% |
Free cash flow | 46.06M | -23.69% |
About
Founded
1964
Website
Employees
41,575
