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
 08:20:05 2024-07-11 am EDT 		5-day change 1st Jan Change
13.26 SAR +2.00% Intraday chart for Shatirah House Restaurant Co. +5.24% +12.37%
Jul. 10 Shatirah House Restaurant Co. Announces the Formation of Audit Committee CI
Jul. 09 Burgerizzr Elects New Chairman, Vice Chairman MT

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 733 283.5 413
Enterprise Value (EV) 1 782.4 336.4 441.4
P/E ratio 47.7 x 105 x 33.6 x
Yield - - 1.19%
Capitalization / Revenue 3.12 x 1.13 x 1.47 x
EV / Revenue 3.33 x 1.34 x 1.57 x
EV / EBITDA 29.6 x 20.6 x 15.9 x
EV / FCF 147 x 36 x 20.6 x
FCF Yield 0.68% 2.78% 4.85%
Price to Book 13.4 x 4.98 x 6 x
Nbr of stocks (in thousands) 35,000 35,000 35,000
Reference price 2 20.94 8.100 11.80
Announcement Date 4/4/22 3/31/23 2/19/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 127.2 164.5 195.8 234.8 250.4 281.1
EBITDA 1 19.24 23.37 28.77 26.42 16.3 27.8
EBIT 1 15.42 17.98 21.8 17.75 5.735 15.81
Operating Margin 12.12% 10.93% 11.13% 7.56% 2.29% 5.63%
Earnings before Tax (EBT) 1 15.37 16.64 19.63 15.88 3.159 12.68
Net income 1 14.96 16.21 19 15.37 2.697 12.29
Net margin 11.76% 9.85% 9.7% 6.55% 1.08% 4.37%
EPS 2 0.4273 0.4631 0.5429 0.4391 0.0771 0.3510
Free Cash Flow 1 8.939 13.09 22.6 5.311 9.341 21.4
FCF margin 7.03% 7.96% 11.54% 2.26% 3.73% 7.61%
FCF Conversion (EBITDA) 46.46% 55.99% 78.57% 20.1% 57.29% 76.97%
FCF Conversion (Net income) 59.76% 80.76% 118.96% 34.56% 346.35% 174.18%
Dividend per Share - - - - - 0.1400
Announcement Date 6/21/21 6/21/21 6/21/21 4/4/22 3/31/23 2/19/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 8 45.4 38.2 49.4 52.9 28.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.4158 x 1.941 x 1.327 x 1.868 x 3.245 x 1.022 x
Free Cash Flow 1 8.94 13.1 22.6 5.31 9.34 21.4
ROE (net income / shareholders' equity) 43.9% 42.2% 44% 30% 4.83% 19.5%
ROA (Net income/ Total Assets) 18.4% 12.9% 11.6% 8.31% 2.43% 6.67%
Assets 1 81.37 125.9 164.3 184.9 110.9 184.2
Book Value Per Share 2 271.0 1.110 1.360 1.560 1.630 1.970
Cash Flow per Share 2 40.20 0.1900 0.1800 0.2300 0.2000 0.3600
Capex 1 1.38 17 16.2 22.1 20.6 11.1
Capex / Sales 1.09% 10.32% 8.29% 9.42% 8.23% 3.94%
Announcement Date 6/21/21 6/21/21 6/21/21 4/4/22 3/31/23 2/19/24
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Quick Service Restaurants
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