Business Description
Catrion Catering Holding Co
ISIN : SA1330R2TQ16
Total Employee Number:
102,662Description
Catrion Catering Holding Co formerly Saudi Airlines Catering Co is engaged in the provision of cooked and non-cooked food to private and public sectors, provision of sky sales, operation and management of duty-free zones in Saudi Arabian airports, and ownership, operation, and management of restaurants at airports and other places, and the ownership, operation, and management of central laundries. It provides catering services to Saudi Arabian Airlines and other foreign airlines. The company has two operating segments; Inflight includes Inflight catering, airline equipment, and business lounge, Retail includes Onboard, ground and online: and Integrated Hospitality include Remote & Camp management, Business & Industries catering, Security services, Laundry services, Hajj and Umrah.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.61 | |||||
Debt-to-EBITDA | 1.72 | |||||
Interest Coverage | 6.42 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.71 | |||||
Beneish M-Score | -1.05 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.3 | |||||
3-Year EBITDA Growth Rate | 3.5 | |||||
3-Year EPS without NRI Growth Rate | 6 | |||||
3-Year Book Growth Rate | 12 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 17.39 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 14.23 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 40.52 | |||||
9-Day RSI | 42.27 | |||||
14-Day RSI | 44.91 | |||||
3-1 Month Momentum % | 10.07 | |||||
6-1 Month Momentum % | -2.59 | |||||
12-1 Month Momentum % | -36.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.25 | |||||
Quick Ratio | 1.16 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 19.14 | |||||
Days Sales Outstanding | 159.4 | |||||
Days Payable | 66.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.1 | |||||
Dividend Payout Ratio | 0.59 | |||||
Forward Dividend Yield % | 3.1 | |||||
5-Year Yield-on-Cost % | 3.05 | |||||
Shareholder Yield % | -4.59 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 28.15 | |||||
Operating Margin % | 14.18 | |||||
Net Margin % | 12.69 | |||||
EBITDA Margin % | 21.93 | |||||
FCF Margin % | 6.99 | |||||
OCF Margin % | 25.59 | |||||
ROE % | 21.1 | |||||
ROA % | 9.49 | |||||
ROIC % | 12.89 | |||||
3-Year ROIIC % | 5.73 | |||||
ROC (Joel Greenblatt) % | 18.39 | |||||
ROCE % | 15.9 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 19.06 | |||||
Forward PE Ratio | 18.45 | |||||
PE Ratio without NRI | 19.06 | |||||
Shiller PE Ratio | 18.21 | |||||
Price-to-Owner-Earnings | 15.14 | |||||
PS Ratio | 2.42 | |||||
PB Ratio | 3.89 | |||||
Price-to-Tangible-Book | 5.21 | |||||
Price-to-Free-Cash-Flow | 34.6 | |||||
Price-to-Operating-Cash-Flow | 9.44 | |||||
EV-to-EBIT | 17.67 | |||||
EV-to-EBITDA | 12.44 | |||||
EV-to-Revenue | 2.73 | |||||
EV-to-FCF | 38.96 | |||||
Price-to-GF-Value | 0.54 | |||||
Price-to-Projected-FCF | 1.7 | |||||
Price-to-Median-PS-Value | 0.63 | |||||
Price-to-Graham-Number | 2.1 | |||||
Earnings Yield (Greenblatt) % | 5.66 | |||||
FCF Yield % | 2.9 | |||||
Forward Rate of Return (Yacktman) % | -7.29 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
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Catrion Catering Holding Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ï·¼) | 2,515.73 | ||
| EPS (TTM) (ï·¼) | 3.89 | ||
| Beta | 1.0011 | ||
| 3-Year Sharpe Ratio | -0.29 | ||
| 3-Year Sortino Ratio | -0.43 | ||
| Volatility % | 21.45 | ||
| 14-Day RSI | 44.91 | ||
| 14-Day ATR (ï·¼) | 1.559728 | ||
| 20-Day SMA (ï·¼) | 75.2 | ||
| 12-1 Month Momentum % | -36.11 | ||
| 52-Week Range (ï·¼) | 67.5 - 120.7 | ||
| Shares Outstanding (Mil) | 82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Catrion Catering Holding Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Catrion Catering Holding Co Stock Events
| Event | Date | Price (ï·¼) | ||
|---|---|---|---|---|
| SAR 1.150000 Cash Dividend | 2026-04-19 | 71.55 (+0.49%) | ||
| SAR 1.150000 Cash Dividend | 2025-08-31 | 100.50 (-1.47%) | ||
| SAR 1.150000 Cash Dividend | 2025-04-13 | 113.20 (+0.00%) | ||
| SAR 1.150000 Cash Dividend | 2024-09-01 | 117.60 (+0.00%) |
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Catrion Catering Holding Co Frequently Asked Questions
What is Catrion Catering Holding Co(SAU:6004)'s stock price today?
The current price of SAU:6004 is ï·¼74.15. The 52 week high of SAU:6004 is ï·¼120.70 and 52 week low is ï·¼67.50.
When is next earnings date of Catrion Catering Holding Co(SAU:6004)?
The next earnings date of Catrion Catering Holding Co(SAU:6004) is .
Does Catrion Catering Holding Co(SAU:6004) pay dividends? If so, how much?
The Dividend Yield %  of Catrion Catering Holding Co(SAU:6004) is 3.1% (As of Today), Highest Dividend Payout Ratio of Catrion Catering Holding Co(SAU:6004) was 1.11. The lowest was 0.46. And the median was 0.96. The  Forward Dividend Yield % of Catrion Catering Holding Co(SAU:6004) is 3.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
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|---|---|---|---|---|
| No Press Release | ||||
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