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6014.SE Tadawul Restaurants & Bars

6014.Se

$40,50
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
4,70 %
Op margin
6,9 %
ROE
16,0 %
Net margin
5,0 %
Debt / equity
0,56
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

6014.SE operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.

Business. 6014.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
BUY3 analysts
2 buy1 hold0 sell
Avg 12m price target77,10

Analyst recommendations

3 analysts · consensus Buy
Buy2
Hold1
Sell0
12-month price target
77,10
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
3 analysts · indicative
Ownership
not yet wired
Profitability
16,0 %
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 6014.
  • 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 6014.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

    6014.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

    6014.SE has a debt-to-equity ratio of 0.56, indicating a moderate level of leverage, and a current ratio of 1.17, suggesting limited short-term liquidity cushion. The company reported operating cash flow of 130,016,920 SAR and free cash flow of 71,507,170 SAR, reflecting positive cash generation from operations. However, the absence of cash and equivalents and the presence of long-term debt of 167,050,260 SAR highlight potential liquidity constraints.

    The company's return on equity of 15.98% and return on assets of 7.13% indicate strong profitability relative to its equity and asset base. These metrics suggest that 6014.SE is effectively utilizing its capital and generating returns above the industry median for Restaurants & Bars. The operating income of 65,506,730 SAR and net income of 47,572,830 SAR further support the company's profitability.

    6014.SE's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to regional economic fluctuations and regulatory changes. The company's capital expenditure of -35,230,060 SAR indicates a reduction in investment in physical assets, which could signal a strategic shift or cost-cutting measures.

    The company's revenue growth trajectory is not explicitly provided, but the positive operating and free cash flows suggest a stable or growing business. Analysts have assigned a mean price target of 77.10 SAR and a median price target of 72.00 SAR, with a mean recommendation of 2.33, indicating a generally positive outlook. The absence of strong-buy ratings and the presence of two buy and one hold ratings suggest a cautious but optimistic sentiment among analysts.

    The risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights the need for careful liquidity management. The company has not disclosed any dilution sources in the provided data, and the dilution risk is assessed as low.

    Recent events and filings are not detailed in the provided data, but the company's financial performance and analyst ratings suggest a stable business environment. The absence of cash and equivalents and the presence of long-term debt may require monitoring for potential liquidity pressures.

    Key takeaways
    • 6014.SE generates strong returns on equity and assets, indicating efficient capital utilization.
    • The company's liquidity position is moderate, with a current ratio of 1.17 and no cash and equivalents.
    • Analysts have a generally positive outlook, with a mean price target of 77.10 SAR and a mean recommendation of 2.33.
    • The company's revenue is concentrated in a single segment, exposing it to regional and regulatory risks.
    • Capital expenditure is negative, suggesting a reduction in investment in physical assets.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $40,50
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $297.7M
    Net cash
    -$167.1M
    Current ratio
    1.2
    Debt / equity
    0.6
    ROA
    7.1%
    ROE
    16.0%
    Cash conversion
    273.0%
    CapEx / revenue
    -3.7%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Casual Dining Restaurants
    low · llm_fanout_v2
    Full-Service Restaurants
    low · llm_fanout_v2

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    2,55
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    3
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-04 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate2,55
    Revenueno estimateno estimate1,1B SAR
    Operating incomeno estimateno estimate87,4M SAR
    Full-year consensus mean (period as reported by source) · consensus in SAR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution3 analysts
    Strong buy0
    Buy2
    Hold1
    Sell0
    Strong sell0
    12-month price target$77,10 · Median $72,00
    Low $71,30High $88,00
    Operating income · consensus87,4M SAR
    EPS surprise
    −26,3 %
    reported vs consensus · miss
    Revenue surprise
    −11,2 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$71,30
    Mean$77,10
    Median$72,00
    High$88,00
    Spot$40,50
    +90.4 %implied to mean12-month sell-side price targets · ▲ spot

    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 Margin6,9 %Above median
    Net Margin5,0 %Above median
    ROE16,0 %Above P75
    Capex / Rev-3,7 %Above median
    D/E0,56Above median
    Cash Conv2,73Above median

    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
    • 6014.SE Market data — financials · 2026-05-27
    • Alamar Foods 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
    6014.SECanonical
    Tadawul · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    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
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    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