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6013.SE — Tadawul Restaurants & Bars

6013.Se

$93,30
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Mcap
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P/E
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EV / Rev
—
Div yield
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Op margin
-6,7 %
ROE
-30,3 %
Net margin
-5,0 %
Debt / equity
2,11
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

6013.SE operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.

Business. 6013.SE operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryRestaurants & Bars
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
-30,3 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 6013.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 6013.SE. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    6013.SE operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryRestaurants & Bars
    AI synthesis
    GENERATED

    6013.SE has a debt-to-equity ratio of 2.11, indicating a capital structure that is significantly leveraged, with liabilities exceeding equity by a wide margin. The company's liquidity position is further constrained by a current ratio of 0.5, suggesting that it may struggle to meet short-term obligations without additional financing. Despite a net cash outflow, the company reported positive operating cash flow of 18,189,420 SAR, which partially offsets the negative free cash flow of 8,625,320 SAR.

    Profitability metrics for 6013.SE are weak, with a return on equity of -30.32% and a return on assets of -7.43%, both significantly below the industry median for Restaurants & Bars. The company reported a net loss of 5,169,610 SAR and an operating loss of 7,007,820 SAR, indicating a challenging operating environment. Gross profit of 6,019,370 SAR is insufficient to cover operating expenses, contributing to the negative operating income.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns and regulatory changes. The company's capital expenditures of 4,852,150 SAR suggest ongoing investment in operations, but the negative free cash flow indicates that these investments are not yet generating sufficient returns.

    Looking ahead, the company's revenue is expected to grow, but the exact magnitude is not specified. The operating loss is a concern, and the company will need to improve its cost structure or increase pricing to achieve profitability. The risk assessment indicates a medium liquidity risk, with the company's net cash position being negative after accounting for total debt. The dilution risk is low, but the company's high debt levels could necessitate future equity issuance, which would dilute existing shareholders.

    Recent financial filings and transcripts do not provide additional insights into the company's strategic direction or operational improvements. The company's performance is closely tied to the broader economic conditions affecting the Restaurants & Bars industry.

    Key takeaways
    • 6013.SE has a high debt-to-equity ratio of 2.11, indicating a leveraged capital structure.
    • The company reported a net loss of 5,169,610 SAR and an operating loss of 7,007,820 SAR, reflecting poor profitability.
    • The company's liquidity position is weak, with a current ratio of 0.5.
    • Revenue is concentrated in a single business segment, increasing exposure to regional economic risks.
    • The company's capital expenditures are not generating sufficient returns, as evidenced by negative free cash flow.
    • **margin_outlook_rationale**: The company's gross margin is insufficient to cover operating expenses, leading to a negative operating margin.
    • **rd_outlook_rationale**: No specific R&D expenditures are disclosed, but the company's capital expenditures suggest ongoing investment in operations.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $93,30
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
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    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $17.1M
    Net cashⓘ
    -$36.0M
    Current ratioⓘ
    0.5
    Debt / equityⓘ
    2.1
    ROAⓘ
    -7.4%
    ROEⓘ
    -30.3%
    Cash conversionⓘ
    -352.0%
    CapEx / revenueⓘ
    -4.7%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Operating income · consensus8,2M SAR

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-6,7 %Bottom quartile
    Net Margin-5,0 %Bottom quartile
    ROE-30,3 %Bottom quartile
    Capex / Rev-4,7 %Below median
    D/E2,11Bottom quartile
    Cash Conv-3,52Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 6013.SE Market data — financials · 2026-05-27
    • Development Works Food Company SJSC Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    6013.SECanonical
    Tadawul · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage