Americana Restaurants
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- Volume
- 4.17M0.74x 30-day average
- Avg volume (30D)
- 5.64M
About the company
Americana Restaurants International PLC is registered in Abu Dhabi Global Market and listed on the Abu Dhabi Securities Exchange and the Saudi Exchange since December 2022. It operates franchised quick service and casual dining restaurants, including KFC, Pizza Hut, Hardee’s and Krispy Kreme, across 12 countries in the Middle East, North Africa and Kazakhstan, a business that dates back to 1969. Its majority shareholder is Adeptio AD Investments, jointly owned by Mohamed Alabbar and a subsidiary of Saudi Arabia’s Public Investment Fund. It reports in US dollars.
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Year-end price history
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Shariah screening
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Dividend calculator
Before a dividend is announced, choose an estimate. Once DFM publishes it, the announced amount is used automatically. Gross amount before any bank charges. Estimates only, not investment advice.
Dividend history
No DFM dividend records for this company since 2025.
Source: DFM dividend distribution records (2025 onwards). Yield uses the close before the ex-date.
Announcements
No announcements yet.
Source: DFM disclosures. Times are Dubai time.
Income Statement
Values in US dollars (USD) · click any row to chart the metric, click again to collapse
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 589.4M | 652.1M | 655.5M | 516.1M | 493.5M | 559.3M | 555.0M | 589.0M | 573.4M | 643.6M | 622.7M | 669.1M | 649.7M | 714.8M |
| Cost of Revenue | -288.9M | -307.4M | -309.4M | -245.9M | -239.3M | -258.2M | -258.3M | -273.6M | -270.4M | -296.7M | -285.0M | -291.9M | -288.0M | -310.5M |
| Gross Profit | 300.5M | 344.7M | 346.2M | 270.2M | 254.2M | 301.1M | 296.7M | 315.4M | 302.9M | 346.9M | 337.8M | 377.3M | 361.8M | 404.3M |
| Other Operating Income | 822,000.00 | 5.2M | 2.9M | 7.8M | 2.5M | 1.9M | 899,000.00 | 2.1M | 5.5M | 2.2M | 2.2M | 3.4M | 4.1M | 5.3M |
| Other Operating Expenses | -1.6M | -1.6M | -907,000.00 | -14.0M | 367,000.00 | -1.6M | -648,000.00 | -11.7M | -2.2M | -2.6M | -3.0M | 895,000.00 | -457,000.00 | -2.0M |
| Selling, General & Admin | -233.7M | -248.0M | -258.9M | -228.6M | -223.0M | -241.4M | -249.1M | -256.0M | -260.7M | -271.5M | -277.2M | -279.3M | -285.9M | -302.9M |
| Depreciation & Amortization | 59.5M | 62.3M | 64.4M | 66.2M | 69.5M | 67.5M | 69.2M | 72.0M | 74.3M | 75.6M | 76.7M | 80.4M | 80.6M | 80.7M |
| Operating Income | 66.1M | 100.3M | 89.3M | 35.4M | 34.1M | 60.0M | 47.9M | 49.8M | 45.6M | 75.1M | 59.8M | 102.2M | 79.5M | 104.7M |
| EBITDA | 125.6M | 162.6M | 153.7M | 101.6M | 103.5M | 127.5M | 117.1M | 121.8M | 119.9M | 150.7M | 136.6M | 182.6M | 160.0M | 185.3M |
| Finance Income | 2.9M | 2.6M | 4.7M | 5.1M | 5.1M | 3.9M | 3.5M | 3.6M | 4.0M | 3.8M | 3.8M | 3.9M | 4.7M | 4.8M |
| Finance Costs | -7.4M | -7.9M | -7.6M | -8.2M | -8.7M | -8.3M | -9.1M | -9.7M | -10.2M | -10.5M | -11.0M | -12.5M | -11.2M | -11.4M |
| Pre-Tax Income | 61.7M | 95.0M | 86.4M | 32.3M | 30.5M | 55.6M | 42.3M | 43.7M | 39.4M | 68.5M | 52.6M | 93.6M | 73.1M | 98.0M |
| Income Tax Expense | -2.9M | -6.9M | -2.9M | -397,000.00 | -3.9M | -4.5M | -5.8M | -6.5M | -7.5M | -8.9M | -9.3M | -10.0M | -10.0M | -14.1M |
| Net Income | 58.8M | 88.1M | 83.5M | 31.9M | 26.7M | 51.1M | 36.6M | 37.1M | 31.9M | 59.6M | 43.3M | 83.6M | 63.1M | 83.9M |
| Net Income (Owners of Parent) | 58.1M | 86.6M | 81.9M | 32.8M | 28.0M | 51.9M | 37.4M | 41.4M | 32.6M | 59.8M | 42.9M | 83.7M | 63.2M | 84.0M |
| Non-Controlling Interests | 662,000.00 | 1.5M | 1.6M | -860,000.00 | -1.4M | -873,000.00 | -866,000.00 | -4.3M | -710,000.00 | -230,000.00 | 403,000.00 | -136,000.00 | -131,000.00 | -107,000.00 |
| EPS (USD) | 0.01 | 0.01 | 0.01 | 0.004 | 0.003 | 0.01 | 0.004 | 0.005 | 0.004 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Balance Sheet
Values in US dollars (USD) · click any row to chart the metric, click again to collapse
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 87.6M | 159.9M | 107.3M | 86.0M | 81.5M | 109.9M | 106.8M | 70.9M | 154.3M | 139.5M | 140.2M |
| Trade & Other Receivables | 116.7M | 117.5M | 136.7M | 128.0M | 117.9M | 140.9M | 134.9M | 133.3M | 138.8M | 141.7M | 151.4M |
| Other Assets & Prepayments | 3.1M | 2.5M | 3.0M | 2.9M | 2.5M | 3.2M | 2.8M | 2.9M | 3.6M | 4.0M | 4.3M |
| Inventory | 155.6M | 136.9M | 134.0M | 144.1M | 134.4M | 142.1M | 141.0M | 153.2M | 155.1M | 135.2M | 128.9M |
| Other Financial Assets | 295.9M | 204.5M | 151.1M | 188.2M | 213.7M | 227.0M | 178.7M | 237.2M | 263.1M | 307.7M | 242.9M |
| Property, Plant & Equipment | 327.2M | 318.1M | 317.4M | 319.0M | 328.8M | 325.7M | 323.1M | 322.0M | 341.4M | 338.9M | 335.1M |
| Investment Properties | 4.8M | 3.7M | 3.6M | 3.6M | 3.4M | 3.3M | 3.3M | 3.3M | 3.7M | 3.4M | 3.5M |
| Right-of-Use Assets | 498.5M | 502.7M | 509.1M | 533.5M | 566.1M | 579.5M | 588.0M | 588.9M | 610.8M | 605.0M | 608.8M |
| Intangible Assets | 67.4M | 64.9M | 63.0M | 63.0M | 59.2M | 65.3M | 63.7M | 62.5M | 63.3M | 82.1M | 80.7M |
| Current Assets | 648.5M | 611.8M | 522.0M | 539.3M | 540.3M | 612.6M | 554.2M | 468.9M | 582.7M | 715.3M | 654.6M |
| Total Assets | 1.6B | 1.5B | 1.4B | 1.5B | 1.5B | 1.6B | 1.5B | 1.6B | 1.7B | 1.8B | 1.7B |
| Trade & Other Payables | 470.6M | 409.4M | 444.3M | 422.4M | 411.8M | 432.3M | 435.2M | 429.1M | 465.3M | 425.1M | 462.6M |
| Income Tax Payable | 13.9M | 12.5M | 11.5M | 14.8M | 17.9M | 25.0M | 31.2M | 28.7M | 36.7M | 45.2M | 52.5M |
| Deferred Tax Liabilities | 1.6M | 1.7M | 1.9M | 2.0M | 2.0M | 2.1M | 2.1M | 2.2M | 2.1M | 2.2M | 2.4M |
| Loans & Borrowings | 4.4M | 2.5M | 2.1M | 7.9M | – | 1.8M | 713,000.00 | 177,000.00 | – | – | – |
| Lease Liabilities | 507.2M | 513.8M | 521.7M | 544.2M | 578.8M | 597.8M | 606.4M | 608.6M | 637.5M | 633.1M | 641.6M |
| End-of-Service Benefits | 68.6M | 67.0M | 67.9M | 69.8M | 68.4M | 70.7M | 70.8M | 70.6M | 70.7M | 73.3M | 73.3M |
| Other Liabilities | 39.3M | 30.2M | 33.3M | 35.1M | 30.4M | 35.3M | 31.8M | 27.6M | 31.8M | 27.9M | 28.5M |
| Current Liabilities | 657.7M | 595.4M | 634.7M | 640.6M | 629.9M | 681.1M | 691.9M | 680.6M | 739.3M | 712.0M | 757.5M |
| Total Debt | 511.6M | 516.3M | 523.8M | 552.1M | 578.8M | 599.6M | 607.1M | 608.8M | 637.5M | 633.1M | 641.6M |
| Total Liabilities | 1.1B | 1.0B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B |
| Share Capital | 168.5M | 168.5M | 168.5M | 168.5M | 168.5M | 168.5M | 168.5M | 168.5M | 168.5M | 168.5M | 168.5M |
| Reserves | -21.8M | -27.1M | -28.7M | -34.0M | -45.6M | -43.2M | -43.5M | -43.3M | -39.6M | -39.9M | -37.4M |
| Retained Earnings | 292.7M | 321.6M | 193.9M | 229.6M | 271.6M | 303.6M | 236.4M | 279.4M | 360.1M | 421.2M | 304.0M |
| Equity (Owners of Parent) | 439.4M | 463.0M | 333.7M | 364.0M | 394.4M | 428.9M | 361.4M | 404.6M | 489.0M | 549.8M | 435.1M |
| Non-Controlling Interests | 12.0M | 10.6M | 8.8M | 7.9M | 3.7M | 3.0M | 2.8M | 2.7M | 984,000.00 | 848,000.00 | -295,000.00 |
| Total Equity | 451.4M | 473.6M | 342.5M | 371.9M | 398.1M | 431.9M | 364.1M | 407.3M | 490.0M | 550.6M | 434.8M |
Cash Flow
Values in US dollars (USD) · click any row to chart the metric, click again to collapse
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 91.0M | 173.8M | 186.2M | 88.8M | 40.8M | 161.4M | 96.2M | 134.4M | 117.9M | 156.6M | 103.4M | 211.1M | 130.0M | 230.5M |
| Income Tax Paid | -1.4M | -3.6M | -4.2M | -2.7M | -3.6M | -4.1M | -4.2M | -3.0M | -1.6M | -1.7M | -11.3M | -3.9M | -2.1M | -5.0M |
| Investing Cash Flow | -18.4M | -211.1M | -124.9M | -81.6M | 82.5M | 16.8M | -57.4M | -63.3M | -36.3M | 27.1M | -77.5M | -65.0M | -82.0M | 30.9M |
| Capital Expenditure | -20.4M | -25.7M | -52.5M | -47.3M | -12.1M | -41.7M | -29.4M | -40.6M | -13.6M | -25.7M | -27.1M | -40.8M | -22.9M | -32.3M |
| Financing Cash Flow | -51.6M | -157.8M | -51.0M | -47.6M | -50.4M | -230.7M | -61.7M | -66.5M | -55.5M | -185.7M | -61.5M | -62.7M | -60.7M | -262.1M |
| Lease Payments | -49.7M | -52.0M | -50.8M | -47.6M | -50.3M | -50.2M | -55.2M | -56.2M | -55.5M | -58.6M | -61.0M | -58.1M | -60.7M | -59.5M |
| Finance Costs Paid | -648,000.00 | -626,000.00 | -53,000.00 | -75,000.00 | -45,000.00 | -36,000.00 | -35,000.00 | -32,000.00 | -11,000.00 | -21,000.00 | -9,000.00 | -1,000.00 | – | – |
| Dividends Paid | -1.2M | -105.2M | – | -1,000.00 | – | -180.4M | – | – | – | -127.0M | -478,000.00 | – | – | -201.6M |
| Free Cash Flow | 70.7M | 148.1M | 133.7M | 41.4M | 28.8M | 119.7M | 66.8M | 93.8M | 104.3M | 130.9M | 76.3M | 170.4M | 107.1M | 198.2M |
Revenue
Gross Profit
Operating Income
EBITDA
Net Income
EPS (AED)
Shares Outstanding
Total Assets
Cash & Equivalents
Long Term Debt
Total Liabilities
Total Equity
Profitability Margins
Gross Margin
Operating Margin
EBITDA Margin
Pre-Tax Margin
Net Margin
P/E
P/S Ratio
P/B
Price / FCF
Net Worth (Market Cap)
Current Ratio
Quick Ratio
Debt / Equity
ROE
ROA
ROI
Return on Tangible Equity
Dividend Yield
Employee Count
Market Information
- 2026-07-29 Q2 2026 Financial Results PDF ↓
- 2026-04-28 Q1 2026 Financial Results PDF ↓
- 2026-02-08 FY 2025 Financial Results PDF ↓
- 2025-10-30 Q3 2025 Financial Results PDF ↓
- 2025-07-29 Q2 2025 Financial Results PDF ↓
- 2025-04-30 Q1 2025 Financial Results PDF ↓
- 2025-02-12 FY 2024 Financial Results PDF ↓
- 2024-10-30 Q3 2024 Financial Results PDF ↓
- 2024-07-29 Q2 2024 Financial Results PDF ↓
- 2024-05-06 Q1 2024 Financial Results PDF ↓
- 2024-02-14 FY 2023 Financial Results PDF ↓