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CATRION Catering Holding Company SJSC
Previous close
SAR 120.40
Day range
SAR 120.00 - SAR 125.20
Year range
SAR 103.00 - SAR 144.40
Market cap
10.14B SAR
Avg Volume
116.58K
P/E ratio
31.33
Dividend yield
1.86%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 594.43M | 8.25% |
Operating expense | 86.89M | -6.20% |
Net income | 98.74M | 42.17% |
Net profit margin | 16.61 | 31.30% |
Earnings per share | 1.20 | 42.86% |
EBITDA | 101.63M | 57.48% |
Effective tax rate | 3.53% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 631.30M | -10.13% |
Total assets | 2.69B | 22.46% |
Total liabilities | 1.24B | 36.00% |
Total equity | 1.45B | — |
Shares outstanding | 82.00M | — |
Price to book | 6.80 | — |
Return on assets | 8.56% | — |
Return on capital | 12.74% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 98.74M | 42.17% |
Cash from operations | 326.29M | -19.28% |
Cash from investing | -164.68M | -107.64% |
Cash from financing | 122.38M | 422.72% |
Net change in cash | 284.00M | -1.05% |
Free cash flow | 130.38M | -53.07% |
About
Founded
1981
Website
Employees
4,842
