Shatirah House Restaurant Co

Shatirah House Restaurant Co maintains a debt-to-equity ratio of 0.97, indicating a moderate reliance on debt financing, while its liquidity position is assessed as medium. The company's cash and equivalents of 5,000,000 SAR are insufficient to cover its long-term debt of 78,053,570 SAR, resulting in a net cash deficit. The current ratio of 0.7 suggests limited short-term liquidity, with current liabilities exceeding current assets. Profitability metrics show a return on equity (ROE) of 13.58% and a return on assets (ROA) of 4.89%, both below the industry median for Restaurants & Bars. The net profit margin of 2.98% (10,914,890 SAR net income on 366,481,880 SAR revenue) is also below the sector average, indicating room for improvement in cost control and pricing power. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to local economic conditions and consumer spending trends. No material revenue is attributed to international operations, and no segment-specific financials are provided in the latest filing. Outlook data is not available for the current or next fiscal year, but historical revenue growth is not disclosed. Analysts have issued a single "Hold" recommendation with a mean price target of 8.70 SAR, suggesting limited upside potential in the near term. The risk assessment highlights liquidity concerns due to the net cash deficit and a current ratio below 1.0. No dilution risk is flagged in the latest filings, and no adjustments to valuation multiples have been applied in the custom valuations. Recent filings and transcripts are not available in the input data, so no specific events can be cited for the company's recent performance or strategic direction.