Americana Restaurants Co. (6015) — Financial Analysis & Intrinsic Value · TASIV

Americana Restaurants Co. intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Consumer Services. Listed on Saudi Exchange Tadawul.

Company Overview

Americana Restaurants International operates a multi-brand chain of quick-service, casual dining, and coffee restaurants across the Middle East and North Africa, including Saudi Arabia, the UAE, Egypt, and several other countries. Its restaurants serve customers through dine-in, take-away, drive-thru, and delivery channels. Founded in 1964 and headquartered in Sharjah, UAE, the company is a subsidiary of Adeptio AD Investments Ltd.

Valuation Model

TASIV estimates this company's intrinsic value using a DCF (Discounted Cash Flow) model. As of TASIV's most recent data refresh, the estimated intrinsic value is SAR 2.87 compared to a market price of SAR 2.46 (Trading below DCF model value). This is an analytical estimate, not investment advice.

Financial Performance

Revenue and operating cash flow followed a similar pattern over the three years of available data, both declining in the second year before rising above their starting levels in the third, ending about 4% and 9% higher respectively. Net income followed the same decline-then-recovery shape but did not fully recover, ending about 16% below its starting level. Overall, revenue and operating cash flow ended above their starting levels while net income remained below its own.

Dividends

Dividend per share fluctuated over the 4-year recorded period, ranging between SAR 0.046 and SAR 0.135, and ended at SAR 0.135 versus SAR 0.046 at the start. Payments have been made on an Annual basis throughout this period. Overall, the company's per-share dividend has varied year to year without a consistent direction. Current dividend yield is approximately 5.49%, with a payout ratio of approximately 138.39%.

Business Fundamentals

TASIV's Competitive Advantage assessment for this company is High (74/100), based on profitability, predictability, financial strength, and growth resilience.

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Frequently Asked Questions

What is the estimated intrinsic value of Americana Restaurants Co. (6015) according to TASIV's model?

Based on TASIV's DCF (Discounted Cash Flow) model, the estimated intrinsic value of Americana Restaurants Co. is approximately SAR 2.87, compared to a current market price of SAR 2.46. This is an analytical estimate based on the company's financial data, not investment advice or a recommendation to buy or sell.

How does Americana Restaurants Co.'s current market price compare to TASIV's model value?

According to TASIV's model, Americana Restaurants Co. is currently "Trading below DCF model value".

What is the dividend yield for Americana Restaurants Co. (6015)?

Americana Restaurants Co.'s dividend yield is approximately 5.49%, with a payout ratio of approximately 138.39%, based on TASIV's most recent verified data.

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