Stock 9520 SHATIRAH HOUSE RESTAURANT CO.
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Financials Shatirah House Restaurant Co.

Equities

9520

SA15C2IKKO13

Restaurants & Bars

Market Closed - Saudi Arabian S.E.
Other stock markets
 08:20:03 2024-05-21 EDT 		5-day change 1st Jan Change
11.2 SAR +0.90% Intraday chart for Shatirah House Restaurant Co. -2.10% -5.08%
05-15 Saudi’s Burgerizzr Swings to Profit in Q1; Revenue Climbs MT
03-26 Saudi's Burgerizzr to Pay FY23 Dividend in April MT

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 733 283.5
Enterprise Value (EV) 1 782.4 336.4
P/E ratio 47.7 x 105 x
Yield - -
Capitalization / Revenue 3.12 x 1.13 x
EV / Revenue 3.33 x 1.34 x
EV / EBITDA 29.6 x 20.6 x
EV / FCF 147,303,953 x 36,013,732 x
FCF Yield 0% 0%
Price to Book 13.4 x 4.98 x
Nbr of stocks (in thousands) 35,000 35,000
Reference price 2 20.94 8.100
Announcement Date 4/4/22 3/31/23
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 87.12 127.2 164.5 195.8 234.8 250.4
EBITDA 1 16.52 19.24 23.37 28.77 26.42 16.3
EBIT 1 14.07 15.42 17.98 21.8 17.75 5.735
Operating Margin 16.15% 12.12% 10.93% 11.13% 7.56% 2.29%
Earnings before Tax (EBT) 1 13.66 15.37 16.64 19.63 15.88 3.159
Net income 1 13.29 14.96 16.21 19 15.37 2.697
Net margin 15.26% 11.76% 9.85% 9.7% 6.55% 1.08%
EPS - 0.4273 0.4631 0.5429 0.4391 0.0771
Free Cash Flow - 8.939 13.09 22.6 5.311 9.341
FCF margin - 7.03% 7.96% 11.54% 2.26% 3.73%
FCF Conversion (EBITDA) - 46.46% 55.99% 78.57% 20.1% 57.29%
FCF Conversion (Net income) - 59.76% 80.76% 118.96% 34.56% 346.35%
Dividend per Share - - - - - -
Announcement Date 6/21/21 6/21/21 6/21/21 6/21/21 4/4/22 3/31/23
1SAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.88 8 45.4 38.2 49.4 52.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.0532 x 0.4158 x 1.941 x 1.327 x 1.868 x 3.245 x
Free Cash Flow - 8.94 13.1 22.6 5.31 9.34
ROE (net income / shareholders' equity) - 43.9% 42.2% 44% 30% 4.83%
ROA (Net income/ Total Assets) - 18.4% 12.9% 11.6% 8.31% 2.43%
Assets 1 - 81.37 125.9 164.3 184.9 110.9
Book Value Per Share - 271.0 1.110 1.360 1.560 1.630
Cash Flow per Share - 40.20 0.1900 0.1800 0.2300 0.2000
Capex 1 12.6 1.38 17 16.2 22.1 20.6
Capex / Sales 14.44% 1.09% 10.32% 8.29% 9.42% 8.23%
Announcement Date 6/21/21 6/21/21 6/21/21 6/21/21 4/4/22 3/31/23
1SAR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Quick Service Restaurants

1st Jan change Capi.
SHATIRAH HOUSE RESTAURANT CO. Stock Shatirah House Restaurant Co.
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Quick Service Restaurants
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