Catrion Catering Holding Co (SAU:6004) FCF Margin %: 20.98% (As of Mar. 2026) — 27% Above Median

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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 FCF Margin %?

Catrion Catering Holding Co SAU:6004 -1.79% 91 FCF Margin % is 20.98% as of Mar. 2026, which is 27% above its 10-year median of 16.56. 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. Among 1,003 Transportation companies, Catrion Catering Holding Co ranks better than 60.12% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Catrion Catering Holding Co's Free Cash Flow for the three months ended in Mar. 2026 was ﷼139 Mil. Catrion Catering Holding Co's Revenue for the three months ended in Mar. 2026 was ﷼664 Mil. Therefore, Catrion Catering Holding Co's FCF Margin % for the quarter that ended in Mar. 2026 was 20.98%.

As of today, Catrion Catering Holding Co's current FCF Yield % is 2.90%.

The historical rank and industry rank for Catrion Catering Holding Co's FCF Margin % or its related term are showing as below:

SAU:6004' s FCF Margin % Range Over the Past 10 Years
Min: -9.35   Med: 16.56   Max: 31.47
Current: 6.99


During the past 13 years, the highest FCF Margin % of Catrion Catering Holding Co was 31.47%. The lowest was -9.35%. And the median was 16.56%.

SAU:6004's FCF Margin % is ranked better than
60.12% of 1003 companies
in the Transportation industry
Industry Median: 4.38 vs SAU:6004: 6.99


Catrion Catering Holding Co FCF Margin % Related Terms


Catrion Catering Holding Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Catrion Catering Holding Co's FCF Margin % 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 FCF Margin % Chart

Catrion Catering Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.79 18.03 22.12 0.66 -9.35

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
FCF Margin % 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 -44.91 -24.95 9.10 18.53 20.98

SAU:6004 vs JOBY, CAAP: FCF Margin % Comparison

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

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

* The bar in red indicates where Catrion Catering Holding Co's FCF Margin % falls into.


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

Catrion Catering Holding Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-228.218/2441.045
=-9.35 %

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

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=139.344/664.072
=20.98 %

* 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 FCF Margin % →
What does a FCF Margin % of 20.98% mean?
Catrion Catering Holding Co (SAU:6004) has a FCF Margin % of 20.98% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Catrion Catering Holding Co and its competitors. This is 27% above median its historical median of 16.56. According to the industry distribution chart, Catrion Catering Holding Co ranks #400 out of 1003 companies in the Transportation industry, placing it in the top 39.9%.
Is Catrion Catering Holding Co's FCF Margin % too high?
Catrion Catering Holding Co's current FCF Margin % of 20.98% is 27% above median its 10-year median of 16.56. The Transportation industry median FCF Margin % is 4.38. Catrion Catering Holding Co's value of 20.98% is 379% above this industry median. Based on the distribution chart, Catrion Catering Holding Co ranks #400 out of 1003 companies in the Transportation industry, which is above the industry midpoint. 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 FCF Margin % compare to JOBY and CAAP?
According to the Transportation industry distribution chart, Catrion Catering Holding Co ranks #400 out of 1003 companies for FCF Margin %. This puts Catrion Catering Holding Co in the upper half of its industry. The industry median FCF Margin % is 4.38. Catrion Catering Holding Co's value of 20.98% is 379% above this benchmark. While the company's 10-year median is 16.56 vs. the industry median of 4.38, Catrion Catering Holding Co has consistently been above 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 FCF Margin % for a Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,003 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Catrion Catering Holding Co's current FCF Margin % of 20.98% is 379% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Catrion Catering Holding Co and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Catrion Catering Holding Co's current FCF Margin % is 20.98%, which is 27% above median its own 10-year median of 16.56. 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 FCF Margin % is 20.98%, which is 27% above median its 10-year median of 16.56 and 379% above the Transportation industry median of 4.38. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Catrion Catering Holding Co (SAU:6004), the current FCF Margin % is 20.98% 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 ﷼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:

  • FCF Margin %: 20.98% (27% above median its 10-year median of 16.56)
  • GF Value™: ﷼136.29 vs. price of ﷼74.15 (45.6% below fair value)
  • GF Score™: 91/100 with 5 warning signs
  • Industry Position: 379% above the Transportation median (#400 of 1003)

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

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

﷼74.15
Price
﷼136.29
GF Value