CATRION Catering Holding Company (TADAWUL: 6004)

CATRION Catering Holding Company Statistics

Total Valuation

CATRION Catering Holding Company has a market cap or net worth of SAR 9.94 billion. The enterprise value is 9.84 billion.

Market Cap	9.94B
Enterprise Value	9.84B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Sep 1, 2024

Share Statistics

CATRION Catering Holding Company has 82.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	82.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	5.31%
Float	47.98M

Valuation Ratios

The trailing PE ratio is 30.72 and the forward PE ratio is 26.41. CATRION Catering Holding Company's PEG ratio is 1.48.

PE Ratio	30.72
Forward PE	26.41
PS Ratio	4.41
PB Ratio	7.33
P/TBV Ratio	7.33
P/FCF Ratio	56.68
P/OCF Ratio	n/a
PEG Ratio	1.48

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.93, with an EV/FCF ratio of 56.14.

EV / Earnings	30.43
EV / Sales	4.37
EV / EBITDA	22.93
EV / EBIT	30.70
EV / FCF	56.14

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.19.

Current Ratio	2.06
Quick Ratio	1.78
Debt / Equity	0.19
Debt / EBITDA	0.61
Debt / FCF	1.44
Interest Coverage	22.28

Financial Efficiency

Return on equity (ROE) is 25.20% and return on invested capital (ROIC) is 12.57%.

Return on Equity (ROE)	25.20%
Return on Assets (ROA)	8.51%
Return on Capital (ROIC)	12.57%
Revenue Per Employee	514,720
Profits Per Employee	73,871
Employee Count	4,379
Asset Turnover	0.99
Inventory Turnover	18.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.99%
50-Day Moving Average	122.05
200-Day Moving Average	121.53
Relative Strength Index (RSI)	36.07
Average Volume (20 Days)	138,320

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 2.25 billion and earned 323.48 million in profits. Earnings per share was 3.94.

Revenue	2.25B
Gross Profit	609.26M
Operating Income	309.76M
Pretax Income	349.93M
Net Income	323.48M
EBITDA	367.90M
EBIT	309.76M
Earnings Per Share (EPS)	3.94

Balance Sheet

The company has 347.30 million in cash and 253.35 million in debt, giving a net cash position of 93.95 million or 1.15 per share.

Cash & Cash Equivalents	347.30M
Total Debt	253.35M
Net Cash	93.95M
Net Cash Per Share	1.15
Equity (Book Value)	1.36B
Book Value Per Share	16.53
Working Capital	760.89M

Cash Flow

In the last 12 months, operating cash flow was 539.81 million and capital expenditures -364.46 million, giving a free cash flow of 175.35 million.

Operating Cash Flow	539.81M
Capital Expenditures	-364.46M
Free Cash Flow	175.35M
FCF Per Share	2.14

Margins

Gross margin is 27.03%, with operating and profit margins of 13.74% and 14.35%.

Gross Margin	27.03%
Operating Margin	13.74%
Pretax Margin	15.53%
Profit Margin	14.35%
EBITDA Margin	16.32%
EBIT Margin	13.74%
FCF Margin	7.78%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 1.90%.

Dividend Per Share	2.30
Dividend Yield	1.90%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	57.11%
Buyback Yield	n/a
Shareholder Yield	1.90%
Earnings Yield	3.25%
FCF Yield	1.76%

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 7.47.

Altman Z-Score	7.47
Piotroski F-Score	n/a