Catrion Catering Holding Co (SAU:6004) Cyclically Adjusted FCF per Share: ﷼3.70 (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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SAU:6004 Catrion Catering Holding Co SAU:6004
89 GF Score
Price ﷼69.75
GF Value ﷼137.10
Valuation Possible Value Trap
! 5 Warning Signs
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What is Catrion Catering Holding Co Cyclically Adjusted FCF per Share?

Catrion Catering Holding Co SAU:6004 -0.36% 89 Cyclically Adjusted FCF per Share is ﷼3.70 as of Mar. 2026. GuruFocus rates SAU:6004 with a GF Score™ of 89/100 and a GF Value™ of ﷼137.10 (Possible Value Trap). The stock has 5 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Catrion Catering Holding Co's adjusted free cash flow per share for the three months ended in Mar. 2026 was ﷼1.699. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ﷼3.70 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Catrion Catering Holding Co's average Cyclically Adjusted FCF Growth Rate was -9.50% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -8.00% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -5.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Catrion Catering Holding Co was -1.80% per year. The lowest was -8.00% per year. And the median was -5.90% per year.

As of today (2026-07-31), Catrion Catering Holding Co's current stock price is ﷼69.75. Catrion Catering Holding Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was ﷼3.70. Catrion Catering Holding Co's Cyclically Adjusted Price-to-FCF of today is 18.85.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Catrion Catering Holding Co was 31.65. The lowest was 12.91. And the median was 20.10.


Catrion Catering Holding Co  (SAU:6004) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Catrion Catering Holding Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=69.75/3.70
=18.85

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Catrion Catering Holding Co was 31.65. The lowest was 12.91. And the median was 20.10.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Catrion Catering Holding Co Cyclically Adjusted FCF per Share Related Terms


Catrion Catering Holding Co Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Catrion Catering Holding Co's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Catrion Catering Holding Co Cyclically Adjusted FCF per Share Chart

Catrion Catering Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.24 4.77 4.74 4.36 3.71

Catrion Catering Holding Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.09 3.86 3.96 3.71 3.70

SAU:6004 vs JOBY, CAAP: Cyclically Adjusted FCF per Share Comparison

For the Airports & Air Services subindustry, Catrion Catering Holding Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Catrion Catering Holding Co Cyclically Adjusted Price-to-FCF vs Transportation Industry

For the Transportation industry and Industrials sector, Catrion Catering Holding Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Catrion Catering Holding Co's Cyclically Adjusted Price-to-FCF falls into.


SAU:6004
89GF Score
Catrion Catering Holding Co SAU:6004
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Catrion Catering Holding Co Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Catrion Catering Holding Co's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=1.699/330.2130*330.2130
=1.699

Current CPI (Mar. 2026) = 330.2130.

Catrion Catering Holding Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -1.050 241.018 -1.439
201609 1.544 241.428 2.112
201612 1.220 241.432 1.669
201703 0.653 243.801 0.884
201706 2.111 244.955 2.846
201709 0.469 246.819 0.627
201712 0.801 246.524 1.073
201803 0.778 249.554 1.029
201806 1.245 251.989 1.631
201809 1.269 252.439 1.660
201812 0.726 251.233 0.954
201903 1.885 254.202 2.449
201906 1.442 256.143 1.859
201909 1.364 256.759 1.754
201912 3.586 256.974 4.608
202003 -0.875 258.115 -1.119
202006 -0.249 257.797 -0.319
202009 -1.718 260.280 -2.180
202012 1.822 260.474 2.310
202103 -0.042 264.877 -0.052
202106 0.875 271.696 1.063
202109 3.003 274.310 3.615
202112 0.274 278.802 0.325
202203 -0.403 287.504 -0.463
202206 1.521 296.311 1.695
202209 1.410 296.808 1.569
202212 1.468 296.797 1.633
202303 0.468 301.836 0.512
202306 0.627 305.109 0.679
202309 0.714 307.789 0.766
202312 3.948 306.746 4.250
202403 -1.613 312.332 -1.705
202406 1.264 314.175 1.329
202409 -1.461 315.301 -1.530
202412 1.994 315.605 2.086
202503 -3.228 319.799 -3.333
202506 -1.739 322.561 -1.780
202509 0.685 324.800 0.696
202512 1.498 324.054 1.526
202603 1.699 330.213 1.699

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of ﷼3.70 mean?
Catrion Catering Holding Co (SAU:6004) has a Cyclically Adjusted FCF per Share of ﷼3.70 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Catrion Catering Holding Co and its competitors.
Is Catrion Catering Holding Co's Cyclically Adjusted FCF per Share too high?
Catrion Catering Holding Co's current Cyclically Adjusted FCF per Share is ﷼3.70. Overall, Catrion Catering Holding Co has a GF Score™ of 89/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Catrion Catering Holding Co's Cyclically Adjusted FCF per Share compare to JOBY and CAAP?
Catrion Catering Holding Co's Cyclically Adjusted FCF per Share of ﷼3.70 can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Transportation company?
A good Cyclically Adjusted FCF per Share depends on the Transportation industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Catrion Catering Holding Co and its competitors. Catrion Catering Holding Co's current Cyclically Adjusted FCF per Share is ﷼3.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Catrion Catering Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Catrion Catering Holding Co (SAU:6004) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼137.10, compared to a current price of ﷼69.75 — trading 49.1% below its estimated fair value. The current Cyclically Adjusted FCF per Share is ﷼3.70. Catrion Catering Holding Co's overall GF Score™ is 89/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Catrion Catering Holding Co (SAU:6004), the current Cyclically Adjusted FCF per Share is ﷼3.70 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Catrion Catering Holding Co (SAU:6004) Overvalued in 2026?

Based on GuruFocus' analysis, Catrion Catering Holding Co stock appears to be undervalued. The current stock price of ﷼69.75 is trading 49.1% below its estimated GF Value™ of ﷼137.10. GuruFocus considers Catrion Catering Holding Co to be Possible Value Trap.

Key valuation signals for SAU:6004:

  • Cyclically Adjusted FCF per Share: ﷼3.70
  • GF Value™: ﷼137.10 vs. price of ﷼69.75 (49.1% below fair value)
  • GF Score™: 89/100 with 5 warning signs

No single metric tells the full story. See the SAU:6004 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Catrion Catering Holding Co Business Description

Address Al Saeb Al Jomhi Street, Prince Sultan Bin Abdulaziz Road, P.O Box 9178, Almohammadya District (5), Jeddah, SAU, 21413
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.
89GF Score

Get the complete analysis for SAU:6004

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼69.75
Price
﷼137.10
GF Value