Investing.com - Financial Markets Worldwide

CATRION Catering Holding Company SJSC (6004)

Saudi Arabia
Currency in SAR
105.80
-2.00(-1.86%)
Closed·

6004 Financial Summary

Key Ratios

P/E Ratio25.42
Price/Book5.91
Debt / Equity52.61%
Return on Equity24.59%
Dividend Yield2.13%
EBITDA405.00M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa926.571,212.511,818.012,133.762,299.26
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa42.23331.85516.32565.99641.61
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-250.2960.31263.18279.09347.85
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-334.6914.06257.1282.66352.77
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,3071,930.632,031.192,194.892,687.84
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa869.09571.57562.6582.02739.37
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa860.08872.521,119.931,286.071,451.82
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-7.57316.61242.21380.85-125.41
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-35.12373.17346.2608.01461.87
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-45.51-35.62-15.06-122.55-442.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa149.18-418.53-90.36-200.24-90.74
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa68.55-80.99240.78285.21-71.16
* In Millions of SAR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 4.25%
Dividend Yield
2.17%
Industry Median 3.10%
Annualised payout
2.30
Paid quarterly
5-Years Growth
-4.53%
Growth Streak
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Analyst Ratings

0 Buy
6 Hold
0 Sell
Ratings:
6 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 125.82
(+18.92% Upside)

Earnings

Latest Release
Aug 07, 2025
EPS / Forecast
0.80 / --
Revenue / Forecast
606.00M / 598.00M
EPS Revisions
a
a
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Last 90 days

FAQ

What were CATRION Catering Holding's earnings for the latest quarter?

The CATRION Catering Holding EPS (TTM) is 4.25. CATRION Catering Holding reported sales of 571.45, net income of 65.39, and EPS of 0.80 for the latest quarter.

What was CATRION Catering Holding's net income for the latest quarter?

CATRION Catering Holding's net income for the latest quarter was 65.39.

How did CATRION Catering Holding's performance compare year-over-year in the latest quarter?

The company's revenue moved from 589.39 in the previous quarter to 571.45 in the latest quarter, and net income moved from 74.78 to 65.39 compared to the previous quarter.

What is CATRION Catering Holding's net profit margin on a TTM basis?

CATRION Catering Holding's trailing twelve months (TTM) net profit margin is 15.34%.

How does CATRION Catering Holding's debt to equity ratio compare to industry standards?

CATRION Catering Holding's total debt-to-equity ratio is 52.61%.

What is CATRION Catering Holding's return on investment on a TTM basis?

CATRION Catering Holding's trailing twelve months (TTM) return on investment (ROI) is 24.59%.

Did CATRION Catering Holding gain or lose cash last quarter?

In the latest quarter, CATRION Catering Holding's net change in cash was -139.08 million.

What were CATRION Catering Holding's total assets and liabilities in the latest quarter?

As of the latest quarter, CATRION Catering Holding reported total assets of 3,103.40 million and total liabilities of 730.65 million.

How has CATRION Catering Holding's total revenue grown this year?

CATRION Catering Holding's total revenue was 589.39 in the previous quarter and 571.45 in the latest quarter.

What is CATRION Catering Holding's gross margin on a TTM basis?

CATRION Catering Holding's trailing twelve months (TTM) gross margin is 28.55%.

What was CATRION Catering Holding's revenue per share for the latest quarter?

CATRION Catering Holding's revenue per share for the latest quarter was 20.87.
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