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Americana Restaurants (AMR) USD

At a glance: strengths & risks
✓Revenue growing (+14%)✓Profit growing (+38%)✓Net cash balance sheet

Sector: Restaurants

AE_AMR

Price chart

2.27 AEDDay —

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
2.27 AED
Market cap
5.3 bn USD

Growth

Δ revenue y/y
11.1%
Δ EBITDA y/y
21.9%

Multiples

P/E (LTM)
19.2x
P/B (FY)
10.7x
P/E (ann.)
15.6x
EV/EBITDA (LTM)
7.4x
EV/EBITDA (ann.)
6.7x

Cash return

Dividend yield
—
FCF yield (LTM)
8.6%

Value creation

fundamental value/yr, % of market cap
Value created / year
+16.8%
↓ details

Liquidity

Daily turnover
—

Shares: connector/market_inputs

Financial results

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-06-30Q2 2026 (3M)OK714.8
y/y 11.1%
104.7
y/y 36.0%
78.5
y/y 7.1%
183.1
y/y 21.9%
83.9
y/y 40.3%
100.5-10.61695.7
y/y 9.9%
434.8
y/y 19.4%
68.1%≈ -377.5Link
2026-03-31Q1 2026 (3M)OK649.7
y/y 13.3%
79.4
y/y 68.9%
78.3
y/y 5.3%
157.7
y/y 29.9%
63.2
y/y 93.5%
130.0-19.41757.5
y/y 10.1%
550.6
y/y 27.5%
48.6%-377.5Link
2025-12-31Q4 2025 (3M)OK669.1
y/y 13.6%
99.2
y/y 72.3%
78.2
y/y 22.6%
177.3
y/y 46.2%
83.7
y/y 102.4%
211.1-35.01734.1
y/y 15.0%
490.0
y/y 23.1%
48.8%-415.4Link
2025-09-30Q3 2025 (3M)OK622.7
y/y 12.2%
63.0
y/y 30.7%
74.4
y/y 7.5%
137.3
y/y 17.0%
42.9
y/y 14.7%
103.4-24.21574.4
y/y 7.2%
407.3
y/y 9.5%
14.8%-477.1Link
2025-06-30Q2 2025 (3M)OK643.6
y/y 15.1%
76.9
y/y 25.0%
73.3
y/y 8.5%
150.2
y/y 16.3%
59.8
y/y 15.2%
156.6-23.81542.4
y/y 8.2%
364.1
y/y 6.3%
60.1%-518.4Link
2025-03-31Q1 2025 (3M)OK573.4
y/y 16.2%
47.0
y/y 39.6%
74.3
y/y 7.0%
121.4
y/y 17.7%
32.6
y/y 16.5%
117.9-11.91596.8
y/y 5.7%
431.9
y/y -8.8%
31.5%-477.5Link
2024-12-31Q4 2024 (3M)OK589.0
y/y 14.1%
57.6
y/y 26.8%
63.7
y/y 5.9%
121.3
y/y 14.9%
41.4
y/y 26.3%
134.4-31.91507.4
y/y -3.2%
398.1
y/y -11.8%
41.2%—Link
2024-09-30Q3 2024 (3M)OK555.0
y/y -15.3%
48.2
y/y -46.6%
69.2
y/y 7.4%
117.4
y/y -24.1%
37.4
y/y -54.3%
96.2-25.71468.2
y/y -2.4%
371.9
y/y -11.0%
14.0%—Link
2024-06-30Q2 2024 (3M)OK559.3
y/y -14.2%
61.6
y/y -39.4%
67.5
y/y 8.4%
129.1
y/y -21.2%
51.9
y/y -40.1%
161.4-39.21425.2
y/y 1.0%
342.5
y/y 1.9%
50.9%—Link
2024-03-31Q1 2024 (3M)OK493.5
y/y -16.3%
33.7
y/y -49.9%
69.5
y/y 16.7%
103.1
y/y -18.7%
28.0
y/y -51.8%
40.8-9.81510.8
y/y 9.7%
473.6
y/y 92.4%
24.2%—Link
2023-12-31Q4 2023 (3M)OK516.1
y/y —
45.4
y/y —
60.1
y/y —
105.5
y/y —
32.8
y/y —
88.8-38.81556.9
y/y —
451.4
y/y —
59.7%—Link
2023-09-30Q3 2023 (3M)OK655.5
y/y —
90.2
y/y —
64.4
y/y —
154.6
y/y —
81.9
y/y —
186.2-51.81504.5
y/y —
417.7
y/y —
29.0%—Link
2023-06-30Q2 2023 (3M)OK652.1
y/y —
101.5
y/y —
62.3
y/y —
163.9
y/y —
86.6
y/y —
173.8-18.21410.6
y/y —
336.2
y/y —
119.0%—Link
2023-03-31Q1 2023 (3M)OK589.4
y/y —
67.3
y/y —
59.5
y/y —
126.8
y/y —
58.1
y/y —
91.0-18.81377.5
y/y —
246.2
y/y —
——Link

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

02004006008002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Year-over-year change

-40%-20%0%20%40%2024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Cash flow

FCF ($ mln)

01002003002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Net debt / cash ($ mln)

-600-400-20002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Profit and cash

Worth a look
In a typical year of 2022–2025 operating cash flow came to 2.38x of reported net profit; after capex, 1.82x.
year2022202320242025
cash flow / profit1.75x2.08x2.73x2.69x
accruals, % of assets-14.5%-18.0%-18.2%-21.3%
Last twelve months (to 2026-06-30): 1.99x of profit came back as operating cash flow.
net debt / EBITDA -0.7x · capex 0.4x of depreciation
● Capex is 43% of depreciation - the asset base is being consumed faster than replaced.
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +16.9%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-30 vs 2025-06-30)
= (183 − 150) × 3.58
118
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (5 250 + -378) ÷ 655
7.4x
3. Target multiple
(Current EV/EBITDA + 10) ÷ 2
= (7.4 + 10) ÷ 2
8.7x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= -141 + 0 + 0 − 0
-141
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (118 × 8.7 + -141) ÷ 5 250
+16.9%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

  • dividends/buybacks not in data - balance cash flow uses net-debt change only

Revenue growth & acceleration

Growth accelerating ▲
Last-year revenue growth +14% vs -9% the year before — a +23.2 pp move. 3-year CAGR +2%.
revenue growth by year: 2023 +1% · 2024 -9% · 2025 +14%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

Dividends

No dividend rows found for this issuer.

Investor reporting (IR): https://www.adx.ae/en/main-market/company-profile/financial-reports?symbols=AMR

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Americana Restaurants (AMR) — from primary filings.

Frequently asked questions

What is Americana Restaurants (AMR)'s P/E ratio?
Americana Restaurants (AMR) trades at a P/E of 19.2x (price to trailing 12-month earnings).
What is Americana Restaurants (AMR)'s EV/EBITDA?
Americana Restaurants (AMR) trades at 7.4x EV/EBITDA.
What is Americana Restaurants (AMR)'s P/B ratio?
Americana Restaurants (AMR) trades at a P/B of 10.7x.
What is Americana Restaurants (AMR)'s return on equity (ROE)?
Americana Restaurants (AMR)'s ROE is 68.1%.
What is Americana Restaurants (AMR)'s market capitalization?
Americana Restaurants (AMR)'s market cap is 5.3 bn USD.

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