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Americana Restaurants International PLC
Previous close
SAR 1.79
Year range
SAR 1.76 - SAR 2.76
Market cap
15.23B SAR
Avg Volume
28.72M
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 622.73M | 12.20% |
Operating expense | 274.81M | 10.57% |
Net income | 42.91M | 14.66% |
Net profit margin | 6.89 | 2.23% |
Earnings per share | 0.01 | 15.91% |
EBITDA | 86.19M | 19.55% |
Effective tax rate | 17.65% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 190.26M | -30.63% |
Total assets | 1.57B | 7.23% |
Total liabilities | 1.17B | 6.46% |
Total equity | 407.30M | — |
Shares outstanding | 8.40B | — |
Price to book | 35.80 | — |
Return on assets | 10.10% | — |
Return on capital | 15.84% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 42.91M | 14.66% |
Cash from operations | 103.42M | 7.56% |
Cash from investing | -77.49M | -35.10% |
Cash from financing | -61.52M | 0.27% |
Net change in cash | -35.40M | -30.94% |
Free cash flow | 62.94M | 20.42% |
About
Founded
1964
Website
Employees
38,226
