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Shatirah House Restaurant Co
Previous close
SAR 15.10
Day range
SAR 14.50 - SAR 15.21
Year range
SAR 14.15 - SAR 24.24
Market cap
509.60M SAR
Avg Volume
273.58K
P/E ratio
88.67
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 97.89M | 27.01% |
Operating expense | 29.60M | 48.82% |
Net income | 3.65M | 24.48% |
Net profit margin | 3.73 | -1.84% |
Earnings per share | — | — |
EBITDA | 8.07M | 24.59% |
Effective tax rate | 2.64% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.39M | 88.84% |
Total assets | 180.24M | 20.01% |
Total liabilities | 101.75M | 32.38% |
Total equity | 78.49M | — |
Shares outstanding | 35.00M | — |
Price to book | 6.74 | — |
Return on assets | 6.48% | — |
Return on capital | 9.04% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 3.65M | 24.48% |
Cash from operations | 13.36M | 30.29% |
Cash from investing | -6.55M | -4.49% |
Cash from financing | 672.32K | 110.87% |
Net change in cash | 7.48M | 439.50% |
Free cash flow | 4.58M | 103.37% |
About
Founded
2009
Website
Employees
818
