Americana Restaurants International Plc

  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: AEE01135A222
SAR
1.96
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Part of MojoOne Strategy
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Americana Restaurants International Plc

Why is Americana Restaurants International Plc ?

1
With a growth in Net Profit of 93.52%, the company declared Very Positive results in Mar 26
  • The company has declared positive results for the last 2 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at SAR 2,315.57 MM
  • RAW MATERIAL COST(Y) Fallen by -5.5% (YoY)
  • NET PROFIT(9M) Higher at SAR 720.48 MM
2
With ROE of 45.63%, it has a very attractive valuation with a 8.18 Price to Book Value
  • Over the past year, while the stock has generated a return of -6.22%, its profits have risen by 37.5% ; the PEG ratio of the company is 0.5
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Americana Restaurants International Plc should be less than 10%
  2. Overall Portfolio exposure to Leisure Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Americana Restaurants International Plc for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Americana Restaurants International Plc
-6.22%
-1.13
33.70%
Saudi Arabia All Share TASI
-0.13%
-0.01
13.67%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
1.76%
EBIT Growth (5y)
0.05%
EBIT to Interest (avg)
7.70
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
3.83
Tax Ratio
13.45%
Dividend Payout Ratio
91.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
154.71%
ROE (avg)
65.36%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
8.18
EV to EBIT
14.15
EV to EBITDA
6.70
EV to Capital Employed
9.82
EV to Sales
1.56
PEG Ratio
0.48
Dividend Yield
NA
ROCE (Latest)
69.42%
ROE (Latest)
45.63%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at SAR 2,315.57 MM

RAW MATERIAL COST(Y)

Fallen by -5.5% (YoY

NET PROFIT(9M)

Higher at SAR 720.48 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 8.38 times

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for Americana Restaurants International Plc

Operating Cash Flow
Highest at SAR 2,315.57 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (SAR MM)

Inventory Turnover Ratio
Highest at 8.38 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Profit
Higher at SAR 720.48 MM
than preceding 12 month period ended Mar 2026
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (SAR MM)

Raw Material Cost
Fallen by -5.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at SAR 302.17 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (SAR MM)