CATRION Catering Holding Company (TADAWUL:6004)
Saudi Arabia · Delayed Price · Currency is SAR 78.00
+0.45 (0.58%)
Jun 11, 2026, 3:19 PM AST
TADAWUL:6004 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,396 | 6,589 | 10,004 | 10,578 | 6,150 | 6,388 | |
Market Cap Growth | -36.27% | -34.14% | -5.43% | 72.00% | -3.72% | 1.04% |
Enterprise Value | 7,178 | 7,123 | 9,910 | 10,422 | 6,260 | 6,703 |
Last Close Price | 78.00 | 79.06 | 117.51 | 122.00 | 69.84 | 72.54 |
PE Ratio | 20.03 | 21.01 | 28.36 | 37.42 | 23.92 | 454.47 |
Forward PE | 16.32 | 16.55 | 26.59 | 29.26 | 17.17 | 31.07 |
PS Ratio | 2.54 | 2.70 | 4.35 | 4.96 | 3.38 | 5.27 |
PB Ratio | 3.98 | 4.18 | 6.89 | 8.23 | 5.49 | 7.32 |
P/TBV Ratio | 5.48 | 4.23 | 6.89 | 8.23 | 5.49 | 7.33 |
P/FCF Ratio | 34.30 | - | 660.55 | 22.41 | 18.77 | 18.95 |
P/OCF Ratio | 9.93 | 20.58 | 21.66 | 17.40 | 17.76 | 17.12 |
EV/Sales Ratio | 2.85 | 2.92 | 4.31 | 4.88 | 3.44 | 5.53 |
EV/EBITDA Ratio | 14.32 | 17.75 | 24.48 | 30.45 | 17.87 | 47.23 |
EV/EBIT Ratio | 21.22 | 21.86 | 28.50 | 37.34 | 23.79 | 111.16 |
EV/FCF Ratio | 38.49 | - | 654.34 | 22.08 | 19.10 | 19.89 |
Debt / Equity Ratio | 0.59 | 0.55 | 0.26 | 0.19 | 0.27 | 0.54 |
Debt / EBITDA Ratio | 1.88 | 1.83 | 0.83 | 0.61 | 0.72 | 2.09 |
Debt / FCF Ratio | 5.09 | - | 25.03 | 0.52 | 0.94 | 1.41 |
Net Debt / Equity Ratio | 0.46 | 0.29 | -0.17 | -0.36 | -0.10 | 0.34 |
Net Debt / EBITDA Ratio | 1.70 | 1.16 | -0.62 | -1.34 | -0.31 | 2.10 |
Net Debt / FCF Ratio | 3.97 | -2.03 | -16.66 | -0.97 | -0.33 | 0.88 |
Asset Turnover | 0.71 | 0.80 | 0.94 | 1.01 | 0.92 | 0.57 |
Inventory Turnover | 17.90 | 19.63 | 20.49 | 22.61 | 20.32 | 9.65 |
Quick Ratio | 1.09 | 1.58 | 1.83 | 2.25 | 2.19 | 1.56 |
Current Ratio | 1.25 | 1.79 | 2.15 | 2.53 | 2.42 | 1.86 |
Return on Equity (ROE) | 21.02% | 20.72% | 25.77% | 23.50% | 25.81% | 1.62% |
Return on Assets (ROA) | 6.02% | 6.63% | 8.90% | 8.25% | 8.30% | 1.78% |
Return on Invested Capital (ROIC) | 14.97% | 19.08% | 32.20% | 27.11% | 21.71% | 1.89% |
Return on Capital Employed (ROCE) | 12.70% | 12.90% | 17.80% | 17.30% | 17.90% | 4.40% |
Earnings Yield | 4.99% | 4.76% | 3.53% | 2.67% | 4.18% | 0.22% |
FCF Yield | 2.92% | -3.46% | 0.15% | 4.46% | 5.33% | 5.28% |
Dividend Yield | 2.95% | 2.91% | 1.96% | 1.72% | 0.72% | - |
Payout Ratio | 59.29% | 59.97% | 52.33% | 43.41% | 0.01% | 0.57% |
Total Shareholder Return | 3.04% | 2.91% | 1.96% | 1.72% | 0.72% | - |