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Americana Restaurants International PLC
SAU:6015

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Americana Restaurants International PLC
SAU:6015
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Price: 2.73 SAR -0.73% Market Closed
Market Cap: ﷼23B

EV/IC

6.4
Current
31%
Cheaper
vs 3-y average of 9.4

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
6.4
=
Enterprise Value
﷼23.4B
/
Invested Capital
$972m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
6.4
=
Enterprise Value
﷼23.4B
/
Invested Capital
$972m

Valuation Scenarios

Americana Restaurants International PLC is trading below its 3-year average

If EV/IC returns to its 3-Year Average (9.4), the stock would be worth ﷼3.98 (46% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-99%
Maximum Upside
+46%
Average Downside
20%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 6.4 ﷼2.73
0%
3-Year Average 9.4 ﷼3.98
+46%
5-Year Average 9.4 ﷼3.98
+46%
Industry Average 1.8 ﷼0.75
-73%
Country Average 0.1 ﷼0.04
-99%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Higher than 90% of companies in United Arab Emirates
Percentile
90th
Based on 20 companies
90th percentile
6.4
Low
0 — 0
Typical Range
0 — 1.3
High
1.3 —
Distribution Statistics
United Arab Emirates
Min 0
30th Percentile 0
Median 0.1
70th Percentile 1.3
Max 102.5

Americana Restaurants International PLC
Glance View

Americana Restaurants International PLC is a formidable presence in the realm of quick-service and casual dining in the Middle East and North Africa (MENA) region. Founded in the 1960s, the company has grown into a dynamic force with a diverse portfolio of renowned international franchise brands. This enterprise has successfully tapped into the bustling food culture of the region by bringing globally celebrated chains like KFC, Pizza Hut, and Hardee's to local markets. By expertly operating these franchises, Americana capitalizes on the strong demand for diverse dining experiences. The company’s strategic positioning in high-traffic areas, coupled with an understanding of local tastes, ensures a steady stream of patrons to its doors, driving consistent revenue. The mechanics of Americana's profitability are rooted in its franchising model and operational mastery. It leverages the established reputations of its franchise partners, enabling it to draw in customers who are seeking familiar and trusted dining options. Beyond typical dining revenue, the company engages in supply chain management, optimizing its sourcing and logistics to maintain healthy margins. Additionally, it adapts to the shifting landscape of the food and beverage industry by embracing digital ordering and delivery innovations, widening its reach and enhancing customer convenience. Ensuring a blend of global standards with local customization, Americana Restaurants International PLC continues to sustain its growth and appeal in a competitive market.

Intrinsic Value
2.91 SAR
Undervaluation 6%
Intrinsic Value
Price ﷼2.73
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