CATRION Catering Holding Company (6004.SR) SAU
Currency In SAR
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- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 6.6B |
| Enterprise Value | 7.06B |
| P/E Ratio | 17.25 |
| PEG Ratio | -1.66 |
| Price/Sales Ratio | 2.19 |
| Price/Book Ratio | 3.52 |
| Enterprise/Revenue | 2.48 |
| Enterprise/EBITDA | 12.76 |
Fiscal Year
| Fiscal Year | December 31, 2025 |
| Most Recent Quarter | March 31, 2026 |
Profitability
| Profit Margin | 0.13 |
| Operating Margin | 0.14 |
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Management Effectiveness
| Return On Assets | 0.08 |
| Return On Equity | 0.21 |
Income Statement
| Revenue | 2.44B |
| Revenue/Share | 30.66 |
| Gross Profit | 691.81M |
| EBITDA | 462.77M |
| Net Income | 313.62M |
| Diluted EPS | 3.82 |
Balance Sheet
| Total Cash | 210.19M |
| Total Cash/Share | 2.56 |
| Total Debt | 949.73M |
| Total Debt/Equity | 0.61 |
| Current Ratio | 1.25 |
| Book Value Per Share | 19.56 |
Price History
| 52-Week Change | -41.14 |
| 52-Week High | 116 |
| 52-Week Low | 65.75 |
| Moving Average 50 Days | 74.87 |
| Moving Average 200 Days | 77.36 |
Statistics
| Average Volume | 176,239 |
| Shares Outstanding | 82M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 2.3 |
| Trailing Annual Dividend Yield | 3.43 |
| Payout Ratio | 0.59 |
| Last Split Factor | N/A |
| Last Split Date | N/A |
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