Shatirah House Restaurant Co. Logo

Shatirah House Restaurant Co.

9520.SR

(1.0)
Stock Price

20,18 SAR

13.47% ROA

28.47% ROE

19.69x PER

Market Cap.

389.200.000,00 SAR

30.63% DER

1.26% Yield

5.38% NPM

Shatirah House Restaurant Co. Stock Analysis

Shatirah House Restaurant Co. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Shatirah House Restaurant Co. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (4.83%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (1.8%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

4 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (758) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 PBV

The stock's elevated P/BV ratio (9.56x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 DER

The stock is burdened with a heavy load of debt (106%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Shatirah House Restaurant Co. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Shatirah House Restaurant Co. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Shatirah House Restaurant Co. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Shatirah House Restaurant Co. Revenue
Year Revenue Growth
2017 87.123.662
2018 127.221.924 31.52%
2019 164.465.972 22.65%
2020 195.825.157 16.01%
2021 234.782.861 16.59%
2022 250.436.084 6.25%
2023 289.369.428 13.45%
2023 281.053.038 -2.96%
2024 281.045.504 -0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Shatirah House Restaurant Co. Research and Development Expenses
Year Research and Development Expenses Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Shatirah House Restaurant Co. General and Administrative Expenses
Year General and Administrative Expenses Growth
2017 7.193.389
2018 11.350.246 36.62%
2019 15.745.896 27.92%
2020 5.173.270 -204.37%
2021 6.618.594 21.84%
2022 7.341.277 9.84%
2023 25.713.060 71.45%
2023 5.354.040 -380.26%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Shatirah House Restaurant Co. EBITDA
Year EBITDA Growth
2017 16.604.730
2018 19.463.170 14.69%
2019 33.140.040 41.27%
2020 41.687.931 20.5%
2021 39.510.686 -5.51%
2022 31.169.494 -26.76%
2023 43.629.368 28.56%
2023 40.311.380 -8.23%
2024 13.731.904 -193.56%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Shatirah House Restaurant Co. Gross Profit
Year Gross Profit Growth
2017 25.747.195
2018 32.799.833 21.5%
2019 42.322.824 22.5%
2020 60.929.826 30.54%
2021 65.965.176 7.63%
2022 68.310.131 3.43%
2023 90.997.160 24.93%
2023 83.441.273 -9.06%
2024 84.555.820 1.32%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Shatirah House Restaurant Co. Net Profit
Year Net Profit Growth
2017 13.292.077
2018 14.956.836 11.13%
2019 16.207.198 7.71%
2020 19.001.022 14.7%
2021 15.367.655 -23.64%
2022 2.696.972 -469.81%
2023 16.222.076 83.37%
2023 12.285.277 -32.04%
2024 5.692.624 -115.81%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Shatirah House Restaurant Co. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2017 0
2018 0 0%
2019 0 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Shatirah House Restaurant Co. Free Cashflow
Year Free Cashflow Growth
2017 1.990.821
2018 -72.542 2844.37%
2019 10.775.778 100.67%
2020 24.147.870 55.38%
2021 11.622.532 -107.77%
2022 12.099.495 3.94%
2023 5.129.939 -135.86%
2023 28.504.408 82%
2024 5.549.663 -413.62%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Shatirah House Restaurant Co. Operating Cashflow
Year Operating Cashflow Growth
2017 14.627.777
2018 16.560.203 11.67%
2019 37.849.912 56.25%
2020 40.538.446 6.63%
2021 34.009.833 -19.2%
2022 32.756.426 -3.83%
2023 8.691.439 -276.88%
2023 39.644.476 78.08%
2024 8.549.453 -363.71%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Shatirah House Restaurant Co. Capital Expenditure
Year Capital Expenditure Growth
2017 12.636.956
2018 16.632.745 24.02%
2019 27.074.134 38.57%
2020 16.390.576 -65.18%
2021 22.387.301 26.79%
2022 20.656.931 -8.38%
2023 3.561.500 -480.01%
2023 11.140.068 68.03%
2024 2.999.790 -271.36%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Shatirah House Restaurant Co. Equity
Year Equity Growth
2017 30.198.057
2018 37.995.282 20.52%
2019 38.742.355 1.93%
2020 47.650.468 18.69%
2021 54.741.978 12.95%
2022 56.936.005 3.85%
2023 64.330.106 11.49%
2023 68.867.186 6.59%
2024 70.385.927 2.16%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Shatirah House Restaurant Co. Assets
Year Assets Growth
2017 42.561.788
2018 62.320.138 31.7%
2019 112.201.134 44.46%
2020 123.362.084 9.05%
2021 143.674.917 14.14%
2022 151.239.051 5%
2023 145.550.055 -3.91%
2023 145.149.233 -0.28%
2024 148.153.680 2.03%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Shatirah House Restaurant Co. Liabilities
Year Liabilities Growth
2017 12.363.731
2018 24.324.856 49.17%
2019 73.458.779 66.89%
2020 75.711.616 2.98%
2021 88.932.939 14.87%
2022 94.303.046 5.69%
2023 81.219.949 -16.11%
2023 76.282.047 -6.47%
2024 77.767.753 1.91%

Shatirah House Restaurant Co. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.5
Net Income per Share
0.56
Price to Earning Ratio
19.69x
Price To Sales Ratio
1.06x
POCF Ratio
8.45
PFCF Ratio
13.88
Price to Book Ratio
5.53
EV to Sales
1.13
EV Over EBITDA
8.52
EV to Operating CashFlow
9.02
EV to FreeCashFlow
14.8
Earnings Yield
0.05
FreeCashFlow Yield
0.07
Market Cap
0,39 Bil.
Enterprise Value
0,42 Bil.
Graham Number
5.05
Graham NetNet
-1.78

Income Statement Metrics

Net Income per Share
0.56
Income Quality
2.32
ROE
0.28
Return On Assets
0.13
Return On Capital Employed
0.23
Net Income per EBT
0.97
EBT Per Ebit
0.9
Ebit per Revenue
0.06
Effective Tax Rate
-0.04

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.06
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0.01
Dividend Yield %
1.26
Payout Ratio
0.25
Dividend Per Share
0.14

Operating Metrics

Operating Cashflow per Share
1.32
Free CashFlow per Share
0.8
Capex to Operating CashFlow
0.39
Capex to Revenue
0.05
Capex to Depreciation
0.59
Return on Invested Capital
0.26
Return on Tangible Assets
0.13
Days Sales Outstanding
0
Days Payables Outstanding
47.58
Days of Inventory on Hand
10.73
Receivables Turnover
0
Payables Turnover
7.67
Inventory Turnover
34.01
Capex per Share
0.51

Balance Sheet

Cash per Share
0,34
Book Value per Share
2,01
Tangible Book Value per Share
1.97
Shareholders Equity per Share
2.01
Interest Debt per Share
0.68
Debt to Equity
0.31
Debt to Assets
0.15
Net Debt to EBITDA
0.53
Current Ratio
0.85
Tangible Asset Value
0,07 Bil.
Net Current Asset Value
-0,04 Bil.
Invested Capital
99824806
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,01 Bil.
Average Payables
0,03 Bil.
Average Inventory
7517937
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Shatirah House Restaurant Co. Dividends
Year Dividends Growth
2024 0

Shatirah House Restaurant Co. Profile

About Shatirah House Restaurant Co.

Shatirah House Restaurant Company operates quick service restaurants under the Burgerizzr brand in Saudi Arabia. Its restaurants offer beef and chicken burgers. The company operates 65 restaurants. Shatirah House Restaurant Company was founded in 2009 and is based in Riyadh, Saudi Arabia.

CEO
Mohammed Bin Abdulrahman Al Ka
Employee
818
Address
Aloyaynah street
Riyadh, 12562

Shatirah House Restaurant Co. Executives & BODs

Shatirah House Restaurant Co. Executives & BODs
# Name Age
1 Mohammad Al-Kaoud
Chief Executive Officer
70
2 Rajeem Ahamed
Acting Chief Financial Officer
70

Shatirah House Restaurant Co. Competitors