Americana Restaurants International PLC (6015.SR) Financials
6015.SR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 5.8 billion | 4.4 billion |
| March 31, 2025 | 6.0 billion | 4.4 billion |
| Dec. 31, 2024 | 5.7 billion | 4.2 billion |
| Sept. 30, 2024 | 5.5 billion | 4.1 billion |
6015.SR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | 489.2 million | ? |
| March 31, 2025 | 391.0 million | ? |
| Dec. 31, 2024 | 351.3 million | ? |
| Sept. 30, 2024 | 250.4 million | ? |
6015.SR Net Income
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| Date | Net Income |
|---|---|
| June 30, 2025 | 256.8 million |
| March 31, 2025 | 147.8 million |
| Dec. 31, 2024 | 164.0 million |
| Sept. 30, 2024 | 158.9 million |
6015.SR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 1.1 billion | 1.5 billion | 2.3 billion |
| March 31, 2025 | 1.3 billion | 1.5 billion | 2.2 billion |
| Dec. 31, 2024 | 1.1 billion | 1.5 billion | 2.2 billion |
| Sept. 30, 2024 | 1.0 billion | 1.3 billion | 2.0 billion |
6015.SR Shares Outstanding
6015.SR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 98.1 million | - | 1.0 billion | 841.0 million |
| March 31, 2025 | 51.1 million | - | 977.7 million | 796.9 million |
| Dec. 31, 2024 | 153.4 million | - | -1.2 billion | -833.2 million |
| Sept. 30, 2024 | 110.3 million | - | 934.2 million | 771.5 million |
6015.SR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 2.4 billion | 1.1 billion |
| March 31, 2025 | 2.2 billion | 1.0 billion |
| Dec. 31, 2024 | 2.2 billion | 1.0 billion |
| Sept. 30, 2024 | 2.1 billion | 969.0 million |
6015.SR
Price: SAR1.93
52 week price:
Dividend Yield: 2.83%
5-year range yield:
Forward Dividend Yield: 4.69%
Payout Ratio: 24.18%
Payout Ratio Range:
Dividend Per Share: 0.09 SAR
Earnings Per Share: 0.10 SAR
P/E Ratio: 20.10
Exchange: SAU
Sector: Consumer Cyclical
Industry: Restaurants
Market Capitalization: 16.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 4