Catrion Catering Holding Co (SAU:6004) Net Debt Paydown Yield % : -7.80% (As of Jul. 28, 2026)

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SAU:6004 Catrion Catering Holding Co SAU:6004
90 GF Score
Price ﷼72.50
GF Value ﷼136.95
Valuation Possible Value Trap
! 5 Warning Signs
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What is Catrion Catering Holding Co Net Debt Paydown Yield %?

Catrion Catering Holding Co SAU:6004 -0.28% 90 Net Debt Paydown Yield % is -7.80% as of Jul. 28, 2026. GuruFocus rates SAU:6004 with a GF Score™ of 90/100 and a GF Value™ of ﷼136.95 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 956 Transportation companies, Catrion Catering Holding Co ranks worse than 75.94% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Catrion Catering Holding Co's Net Debt Paydown Yield % was -7.80%.


Catrion Catering Holding Co  (SAU:6004) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Catrion Catering Holding Co Net Debt Paydown Yield % Related Terms


Catrion Catering Holding Co Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Catrion Catering Holding Co's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Catrion Catering Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.14 5.58 0.90 0.16 -7.78

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
Net Debt Paydown Yield % 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 -1.19 -2.87 -5.22 -7.78 -8.23

SAU:6004 vs JOBY, CAAP: Net Debt Paydown Yield % Comparison

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

For the Transportation industry and Industrials sector, Catrion Catering Holding Co's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Catrion Catering Holding Co's Net Debt Paydown Yield % falls into.


SAU:6004
90GF Score
Catrion Catering Holding Co SAU:6004
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Catrion Catering Holding Co Net Debt Paydown Yield % Calculation

Catrion Catering Holding Co's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 385.48-852.48 )/5674.4
=-8.23 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -7.80% mean?
Catrion Catering Holding Co (SAU:6004) has a Net Debt Paydown Yield % of -7.80% as of Jul. 28, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Catrion Catering Holding Co and its competitors. According to the industry distribution chart, Catrion Catering Holding Co ranks #726 out of 956 companies in the Transportation industry, placing it in the top 75.9%.
Is Catrion Catering Holding Co's Net Debt Paydown Yield % too high?
Catrion Catering Holding Co's current Net Debt Paydown Yield % is -7.80%. Based on the distribution chart, Catrion Catering Holding Co ranks #726 out of 956 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Catrion Catering Holding Co has a GF Score™ of 90/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Catrion Catering Holding Co's Net Debt Paydown Yield % compare to JOBY and CAAP?
According to the Transportation industry distribution chart, Catrion Catering Holding Co ranks #726 out of 956 companies for Net Debt Paydown Yield %. This places Catrion Catering Holding Co in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Transportation company?
A good Net Debt Paydown Yield % depends on the Transportation industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Catrion Catering Holding Co and its competitors. Catrion Catering Holding Co's current Net Debt Paydown Yield % is -7.80%. 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 ﷼136.95, compared to a current price of ﷼72.50 — trading 47.1% below its estimated fair value. The current Net Debt Paydown Yield % is -7.80%. Catrion Catering Holding Co's overall GF Score™ is 90/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Catrion Catering Holding Co (SAU:6004), the current Net Debt Paydown Yield % is -7.80% as of Jul. 28, 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 ﷼72.50 is trading 47.1% below its estimated GF Value™ of ﷼136.95. GuruFocus considers Catrion Catering Holding Co to be Possible Value Trap.

Key valuation signals for SAU:6004:

  • Net Debt Paydown Yield %: -7.80%
  • GF Value™: ﷼136.95 vs. price of ﷼72.50 (47.1% below fair value)
  • GF Score™: 90/100 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.
90GF Score

Get the complete analysis for SAU:6004

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼72.50
Price
﷼136.95
GF Value