Markets › Saudi Arabia › SAU › 6016

Shatirah House Restaurant Co

SAU:6016Consumer Cyclicaltasi

SAR 6.04−2.27%At closeAt close · Mon 19 Oct · ≈ AED 5.92 · Market cap $90.2M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	31.1%	28.1%	27.3%	29.7%	30.4%	32.3%	—	—
Operating margin	11.1%	7.6%	2.3%	5.6%	3.7%	4.1%	4.1%	+0.0 pts
Net margin	9.7%	6.5%	1.1%	4.4%	2.8%	3.0%	3.1%	+0.1 pts
EBITDA margin	21.2%	16.7%	12.2%	14.0%	8.0%	11.3%	—	—
Return on equity	39.9%	28.1%	4.7%	17.8%	11.7%	13.6%	13.9%	+0.3 pts
Return on assets	15.4%	10.7%	1.8%	8.5%	5.6%	4.9%	5.1%	+0.2 pts
Return on capital employed	28.0%	18.3%	5.8%	16.3%	10.4%	10.2%	—	—
Debt / equity	0.9×	1.1×	1.1×	0.6×	0.6×	1.0×	1.0×	−2.2%
Debt / assets	36.4%	40.1%	39.7%	28.6%	26.7%	34.9%	—	—
Interest coverage	15.7×	11.6×	2.6×	7.0×	4.5×	3.8×	—	—
Current ratio	0.6×	0.7×	0.6×	0.8×	0.8×	0.7×	0.7×	+0.0%
Quick ratio	0.5×	0.6×	0.5×	0.6×	0.7×	0.6×	—	—
Cash ratio	0.1×	0.2×	0.1×	0.3×	0.3×	0.3×	0.3×	+0.0%
Asset turnover	1.6×	1.6×	1.7×	1.9×	2.0×	1.6×	—	—
Inventory turnover	32.7×	34.9×	28.7×	22.1×	27.1×	26.4×	—	—
Receivables turnover	45.7×	49.4×	44.9×	44.4×	57.9×	39.3×	—	—
Dividend payout	67.9%	52.1%	0.0%	0.0%	58.0%	0.0%	—	—