Catrion Catering Holding Co (SAU:6004) Debt-to-EBITDA : 2.27 (As of Jun. 2026) — 203% Above Median

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SAU:6004 Catrion Catering Holding Co SAU:6004
89 GF Score
Price ﷼70.00
GF Value ﷼138.55
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Catrion Catering Holding Co Debt-to-EBITDA?

Catrion Catering Holding Co SAU:6004 -0.92% 89 Debt-to-EBITDA is 2.27 as of Jun. 2026, which is 203% above its 10-year median of 0.75. GuruFocus rates SAU:6004 with a GF Score™ of 89/100 and a GF Value™ of ﷼138.55 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 873 Transportation companies, Catrion Catering Holding Co ranks better than 57.96% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Catrion Catering Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ﷼177 Mil. Catrion Catering Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ﷼1,072 Mil. Catrion Catering Holding Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ﷼551 Mil. Catrion Catering Holding Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 2.27.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Catrion Catering Holding Co's Debt-to-EBITDA or its related term are showing as below:

SAU:6004' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.86   Med: 0.75   Max: 2.15
Current: 2.15

During the past 13 years, the highest Debt-to-EBITDA Ratio of Catrion Catering Holding Co was 2.15. The lowest was -8.86. And the median was 0.75.

SAU:6004's Debt-to-EBITDA is ranked better than
57.96% of 873 companies
in the Transportation industry
Industry Median: 2.62 vs SAU:6004: 2.15

Catrion Catering Holding Co  (SAU:6004) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Catrion Catering Holding Co Debt-to-EBITDA Related Terms


Catrion Catering Holding Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Catrion Catering Holding Co's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Catrion Catering Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.08 0.66 0.54 0.75 1.66

Catrion Catering Holding Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA 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 1.81 1.38 1.52 1.53 2.27

SAU:6004 vs JOBY, CAAP: Debt-to-EBITDA Comparison

For the Airports & Air Services subindustry, Catrion Catering Holding Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, Catrion Catering Holding Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Catrion Catering Holding Co's Debt-to-EBITDA falls into.


SAU:6004
89GF Score
Catrion Catering Holding Co SAU:6004
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Catrion Catering Holding Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Catrion Catering Holding Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(87.694 + 774.385) / 519.778
=1.66

Catrion Catering Holding Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(177.27 + 1071.741) / 551.152
=2.27

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.27 mean?
Catrion Catering Holding Co (SAU:6004) has a Debt-to-EBITDA of 2.27 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Catrion Catering Holding Co. This is 203% above median its historical median of 0.75. According to the industry distribution chart, Catrion Catering Holding Co ranks #367 out of 873 companies in the Transportation industry, placing it in the top 42%.
Is Catrion Catering Holding Co's Debt-to-EBITDA too high?
Catrion Catering Holding Co's current Debt-to-EBITDA of 2.27 is 203% above median its 10-year median of 0.75. The Transportation industry median Debt-to-EBITDA is 2.62. Catrion Catering Holding Co's value of 2.27 is 13.4% below this industry median. Based on the distribution chart, Catrion Catering Holding Co ranks #367 out of 873 companies in the Transportation industry, which is above the industry midpoint. 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 Debt-to-EBITDA compare to JOBY and CAAP?
According to the Transportation industry distribution chart, Catrion Catering Holding Co ranks #367 out of 873 companies for Debt-to-EBITDA. This puts Catrion Catering Holding Co in the upper half of its industry. The industry median Debt-to-EBITDA is 2.62. Catrion Catering Holding Co's value of 2.27 is 13.4% below this benchmark. While the company's 10-year median is 0.75 vs. the industry median of 2.62, Catrion Catering Holding Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Transportation company?
The median Debt-to-EBITDA among Transportation companies is 2.62, based on 873 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Catrion Catering Holding Co's current Debt-to-EBITDA of 2.27 is 13.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Catrion Catering Holding Co. For the Transportation industry, the median Debt-to-EBITDA is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Catrion Catering Holding Co's current Debt-to-EBITDA is 2.27, which is 203% above median its own 10-year median of 0.75. 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 ﷼138.55, compared to a current price of ﷼70.00 — trading 49.5% below its estimated fair value. The current Debt-to-EBITDA is 2.27, which is 203% above median its 10-year median of 0.75 and 13.4% below the Transportation industry median of 2.62. Catrion Catering Holding Co's overall GF Score™ is 89/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Catrion Catering Holding Co (SAU:6004), the current Debt-to-EBITDA is 2.27 as of Jun. 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 ﷼70.00 is trading 49.5% below its estimated GF Value™ of ﷼138.55. GuruFocus considers Catrion Catering Holding Co to be Possible Value Trap.

Key valuation signals for SAU:6004:

  • Debt-to-EBITDA: 2.27 (203% above median its 10-year median of 0.75)
  • GF Value™: ﷼138.55 vs. price of ﷼70.00 (49.5% below fair value)
  • GF Score™: 89/100 with 4 warning signs
  • Industry Position: 13.4% below the Transportation median (#367 of 873)

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

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼70.00
Price
﷼138.55
GF Value