Saudi Arabia
· Delayed Price · Currency is SAR CATRION Catering Holding Company Statistics
Total Valuation
CATRION Catering Holding Company has a market cap or net worth of SAR 9.22 billion. The enterprise value is 8.88 billion.
| Market Cap | 9.22B |
| Enterprise Value | 8.88B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Sep 1, 2024 |
Share Statistics
CATRION Catering Holding Company has 82.00 million shares outstanding.
| Shares Outstanding | 82.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 5.74% |
| Float | 46.98M |
Valuation Ratios
The trailing PE ratio is 30.10 and the forward PE ratio is 25.96. CATRION Catering Holding Company's PEG ratio is 1.46.
| PE Ratio | 30.10 |
| Forward PE | 25.96 |
| PS Ratio | 4.13 |
| PB Ratio | 6.88 |
| P/FCF Ratio | 26.06 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.37, with an EV/FCF ratio of 25.10.
| EV / Earnings | 29.00 |
| EV / Sales | 3.98 |
| EV / EBITDA | 21.37 |
| EV / EBIT | 28.98 |
| EV / FCF | 25.10 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.27 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.64 |
| Interest Coverage | 22.10 |
Financial Efficiency
Return on equity (ROE) is 24.10% and return on invested capital (ROIC) is 11.76%.
| Return on Equity (ROE) | 24.10% |
| Return on Assets (ROA) | 8.16% |
| Return on Capital (ROIC) | 11.76% |
| Revenue Per Employee | 509,870 |
| Profits Per Employee | 69,927 |
| Employee Count | 4,379 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 17.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.00% |
| 50-Day Moving Average | 113.49 |
| 200-Day Moving Average | 121.95 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 167,787 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CATRION Catering Holding Company had revenue of SAR 2.23 billion and earned 306.21 million in profits. Earnings per share was 3.73.
| Revenue | 2.23B |
| Gross Profit | 600.35M |
| Operating Income | 291.02M |
| Pretax Income | 336.40M |
| Net Income | 306.21M |
| EBITDA | 350.65M |
| EBIT | 291.02M |
| Earnings Per Share (EPS) | 3.73 |
Balance Sheet
The company has 565.08 million in cash and 227.50 million in debt, giving a net cash position of 337.58 million or 4.12 per share.
| Cash & Cash Equivalents | 565.08M |
| Total Debt | 227.50M |
| Net Cash | 337.58M |
| Net Cash Per Share | 4.12 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 16.34 |
| Working Capital | 868.59M |
Cash Flow
In the last 12 months, operating cash flow was 572.54 million and capital expenditures -218.84 million, giving a free cash flow of 353.70 million.
| Operating Cash Flow | 572.54M |
| Capital Expenditures | -218.84M |
| Free Cash Flow | 353.70M |
| FCF Per Share | 4.31 |
Margins
Gross margin is 26.89%, with operating and profit margins of 13.03% and 13.71%.
| Gross Margin | 26.89% |
| Operating Margin | 13.03% |
| Pretax Margin | 15.07% |
| Profit Margin | 13.71% |
| EBITDA Margin | 15.71% |
| EBIT Margin | 13.03% |
| FCF Margin | 15.84% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.05% |
| Earnings Yield | 3.32% |
| FCF Yield | 3.84% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CATRION Catering Holding Company has an Altman Z-Score of 7.96.
| Altman Z-Score | 7.96 |
| Piotroski F-Score | n/a |