6015 : Americana AMERICANA RESTAURANTS INTERNATIONAL PLC - FOREIGN COMPANYTADAWUL_DLY:6015CEOhedgefundHere’s a detailed and polished overview of **Americana Restaurants International PLC (Ticker: 6015)**—presented clearly and in English, without links: --- ## 1. Stock Snapshot (as of Late August 2025) * **Current Price**: Approximately **SAR 2.10**, down slightly from the previous close of **SAR 2.11**—a modest decline of around **0.5%**. The intra-day trading range spans **SAR 2.09 to 2.12**. (, ) * **52-Week Range**: The stock has moved between **SAR 1.78** (low) and **SAR 2.90** (high), reflecting a pullback from its recent peak of nearly **SAR 2.90**. (, ) --- ## 2. Company Profile & Geographic Reach * Americana Restaurants International PLC is a leading restaurant operator serving the Middle East and North Africa (MENA) region and Central Asia. * It operates over **2,050 outlets** across 12 countries (including the UAE, Saudi Arabia, Kuwait, Egypt, Qatar, Jordan, Lebanon, Oman, Bahrain, Morocco, Iraq, Kazakhstan). Its concepts span quick service, casual dining, indulgence, coffee, and digital delivery channels. * The company is headquartered in Sharjah, UAE, and employs approximately **38,226 people**. (, ) --- ## 3. Financial Performance & Valuation Metrics * **Revenue** (Q2 ending June 2025): Around **USD 643.6 million**, bringing trailing 12-month revenue to approximately **USD 2.36 billion**, marking about **+6% year-over-year growth**. Fiscal 2024 saw a decline from prior years, with 2023 revenue at USD 2.41 billion and 2024 at USD 2.20 billion. () * **Valuation Ratios**: * **P/E Ratio (2025 estimate)**: \~22x * **P/E Ratio (2026 estimate)**: \~18x * **Enterprise Value to Sales**: \~1.97x (2025) → \~1.74x (2026) () * **Dividend & Yield**: * Recently paid a dividend of SAR 0.06 per share, yielding roughly **3–3.5%** depending on annual projection. * Shares outstanding: \~8.4 billion; free float \~33.9%. (, ) * According to another source, the trailing twelve-month dividend yield is about **2.71%**. () --- ## 4. Analyst Sentiment & Forecasts * **Mixed to Positive Outlook**: * JPMorgan has a **Buy** rating with a target near **SAR 3.02**, implying \~30% potential upside. * Jefferies holds a **Hold** stance, targeting around **SAR 2.40**, indicating \~14% upside. (, ) * **Local Brokerage Views**: * United Securities reaffirmed its **Buy** rating. * GIB Capital has an **Overweight** rating. * AlJazira Capital downgraded to **Neutral**. * Citi Bank continues with **Buy**. () --- ## 5. Strengths & Risks ### Strengths * Significant **regional footprint** across the MENA and Central Asian regions. * Offers a **diverse restaurant portfolio** (from drive-through to premium casual dining). * Generates a decent **dividend yield** (\~3%). * Demonstrates **renewed revenue growth** in recent quarters following a previous dip. ### Risks * The stock is currently trading well below its one-year high and remains **down \~26% year-to-date**. (, ) * Volatile profitability: 2024 profits declined sharply compared to previous years. (, ) * Valuation appears relatively **rich compared to sector peers**, which may suggest lofty expectations. () --- ## Summary Table | Category | Key Insights | | ------------------- | ----------------------------------------------------------------------- | | **Current Price** | \~SAR 2.10 (down \~0.5%) | | **52-Week Range** | SAR 1.78 – SAR 2.90 | | **Revenue (TTM)** | \~USD 2.36B (+6% YoY) | | **Valuation** | P/E \~22x (2025), EV/Sales \~1.97x (2025) | | **Dividend Yield** | \~3% | | **Analyst Targets** | Range SAR 2.40 to SAR 3.02 (14%–30% upside) | | **Strengths** | Regional presence, revenue growth, diversified business model | | **Risks** | Declining past profitability, valuation premium, stock underperformance | --- ## Final Thoughts Americana Restaurants (6015) presents an interesting opportunity in the regional hospitality sector. Its broad geographic reach, diverse dining formats, and recent improvement in revenue provide a compelling growth backdrop. Meanwhile, valuations and past financial volatility warrant caution. With mixed analyst ratings—ranging from Hold to Buy—it’s a stock where momentum may depend heavily on upcoming earnings results and execution consistency.