Catrion Catering Holding Co (SAU:6004) Enterprise Value: ﷼6,862 Mil (As of Jul. 15, 2026) ***

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SAU:6004 Catrion Catering Holding Co SAU:6004
91 GF Score
Price ﷼74.15
GF Value ﷼136.29
Valuation Possible Value Trap
! 5 Warning Signs
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What is Catrion Catering Holding Co Enterprise Value?

Catrion Catering Holding Co SAU:6004 -1.79% 91 Enterprise Value is ﷼6,862 Mil as of Jul. 15, 2026. GuruFocus rates SAU:6004 with a GF Score™ of 91/100 and a GF Value™ of ﷼136.29 (Possible Value Trap). The stock has 5 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Catrion Catering Holding Co's Enterprise Value is ﷼6,862 Mil. Catrion Catering Holding Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼389 Mil. Therefore, Catrion Catering Holding Co's EV-to-EBIT ratio for today is 17.66.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Catrion Catering Holding Co's Enterprise Value is ﷼6,862 Mil. Catrion Catering Holding Co's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼552 Mil. Therefore, Catrion Catering Holding Co's EV-to-EBITDA ratio for today is 12.44.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Catrion Catering Holding Co's Enterprise Value is ﷼6,862 Mil. Catrion Catering Holding Co's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼2,516 Mil. Therefore, Catrion Catering Holding Co's EV-to-Revenue ratio for today is 2.73.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Catrion Catering Holding Co's Enterprise Value is ﷼6,862 Mil. Catrion Catering Holding Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼644 Mil. Therefore, Catrion Catering Holding Co's EV-to-OCF ratio for today is 10.66.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Catrion Catering Holding Co's Enterprise Value is ﷼6,862 Mil. Catrion Catering Holding Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼176 Mil. Therefore, Catrion Catering Holding Co's EV-to-FCF ratio for today is 39.03.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Catrion Catering Holding Co  (SAU:6004) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Catrion Catering Holding Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=6862.024/388.506
=17.66

Catrion Catering Holding Co's current Enterprise Value is ﷼6,862 Mil.
Catrion Catering Holding Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼389 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Catrion Catering Holding Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=6862.024/551.603
=12.44

Catrion Catering Holding Co's current Enterprise Value is ﷼6,862 Mil.
Catrion Catering Holding Co's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼552 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Catrion Catering Holding Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=6862.024/2515.73
=2.73

Catrion Catering Holding Co's current Enterprise Value is ﷼6,862 Mil.
Catrion Catering Holding Co's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼2,516 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Catrion Catering Holding Co's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=6862.024/643.843
=10.66

Catrion Catering Holding Co's current Enterprise Value is ﷼6,862 Mil.
Catrion Catering Holding Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼644 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Catrion Catering Holding Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=6862.024/175.826
=39.03

Catrion Catering Holding Co's current Enterprise Value is ﷼6,862 Mil.
Catrion Catering Holding Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼176 Mil.

* 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 Enterprise Value Related Terms


Catrion Catering Holding Co Enterprise Value Historical Data

* Premium members only.

The historical data trend for Catrion Catering Holding Co's Enterprise Value 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 Enterprise Value Chart

Catrion Catering Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,685.84 6,042.58 10,122.98 9,754.32 7,055.48

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
Enterprise Value 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 10,373.83 10,387.71 8,688.98 7,055.48 6,456.12

SAU:6004 vs JOBY, CAAP: Enterprise Value Comparison

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

For the Transportation industry and Industrials sector, Catrion Catering Holding Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Catrion Catering Holding Co's Enterprise Value falls into.


SAU:6004
91GF Score
Catrion Catering Holding Co SAU:6004
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Catrion Catering Holding Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Catrion Catering Holding Co's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Catrion Catering Holding Co's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of ﷼6,862 Mil mean?
Catrion Catering Holding Co (SAU:6004) has a Enterprise Value of ﷼6,862 Mil as of Jul. 15, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Catrion Catering Holding Co and its competitors.
Is Catrion Catering Holding Co's Enterprise Value too high?
Catrion Catering Holding Co's current Enterprise Value is ﷼6,862 Mil. Overall, Catrion Catering Holding Co has a GF Score™ of 91/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Catrion Catering Holding Co's Enterprise Value compare to JOBY and CAAP?
Catrion Catering Holding Co's Enterprise Value of ﷼6,862 Mil 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 Enterprise Value for a Transportation company?
A good Enterprise Value depends on the Transportation industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Catrion Catering Holding Co and its competitors. Catrion Catering Holding Co's current Enterprise Value is ﷼6,862 Mil. 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 ﷼136.29, compared to a current price of ﷼74.15 — trading 45.6% below its estimated fair value. The current Enterprise Value is ﷼6,862 Mil. Catrion Catering Holding Co's overall GF Score™ is 91/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Catrion Catering Holding Co (SAU:6004), the current Enterprise Value is ﷼6,862 Mil as of Jul. 15, 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 ﷼74.15 is trading 45.6% below its estimated GF Value™ of ﷼136.29. GuruFocus considers Catrion Catering Holding Co to be Possible Value Trap.

Key valuation signals for SAU:6004:

  • Enterprise Value: ﷼6,862 Mil
  • GF Value™: ﷼136.29 vs. price of ﷼74.15 (45.6% below fair value)
  • GF Score™: 91/100 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.
91GF Score

Get the complete analysis for SAU:6004

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

﷼74.15
Price
﷼136.29
GF Value