Catrion Catering Holding Co (SAU:6004) OCF Margin %: 33.72% (As of Mar. 2026) — 65% 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 OCF Margin %?

Catrion Catering Holding Co SAU:6004 -1.79% 91 OCF Margin % is 33.72% as of Mar. 2026, which is 65% above its 10-year median of 20.42. 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 74.68% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Catrion Catering Holding Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ﷼224 Mil. Catrion Catering Holding Co's Revenue for the three months ended in Mar. 2026 was ﷼664 Mil. Therefore, Catrion Catering Holding Co's OCF Margin % for the quarter that ended in Mar. 2026 was 33.72%.

As of today, Catrion Catering Holding Co's current OCF Yield % is 10.61%.

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

SAU:6004' s OCF Margin % Range Over the Past 10 Years
Min: -3.79   Med: 20.42   Max: 34.51
Current: 25.59


During the past 13 years, the highest OCF Margin % of Catrion Catering Holding Co was 34.51%. The lowest was -3.79%. And the median was 20.42%.

SAU:6004's OCF Margin % is ranked better than
74.68% of 1003 companies
in the Transportation industry
Industry Median: 12.84 vs SAU:6004: 25.59


Catrion Catering Holding Co OCF Margin % Related Terms


Catrion Catering Holding Co OCF Margin % Historical Data

* Premium members only.

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

Catrion Catering Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.78 19.04 28.49 20.09 13.12

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
OCF 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 -16.92 6.16 28.01 31.96 33.72

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

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=320.222/2441.045
=13.12 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=223.926/664.072
=33.72 %

* 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 OCF Margin % →
What does a OCF Margin % of 33.72% mean?
Catrion Catering Holding Co (SAU:6004) has a OCF Margin % of 33.72% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Catrion Catering Holding Co and its competitors. This is 65% above median its historical median of 20.42. According to the industry distribution chart, Catrion Catering Holding Co ranks #254 out of 1003 companies in the Transportation industry, placing it in the top 25.3%.
Is Catrion Catering Holding Co's OCF Margin % too high?
Catrion Catering Holding Co's current OCF Margin % of 33.72% is 65% above median its 10-year median of 20.42. The Transportation industry median OCF Margin % is 12.84. Catrion Catering Holding Co's value of 33.72% is 162.6% above this industry median. Based on the distribution chart, Catrion Catering Holding Co ranks #254 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 OCF Margin % compare to JOBY and CAAP?
According to the Transportation industry distribution chart, Catrion Catering Holding Co ranks #254 out of 1003 companies for OCF Margin %. This puts Catrion Catering Holding Co in the upper half of its industry. The industry median OCF Margin % is 12.84. Catrion Catering Holding Co's value of 33.72% is 162.6% above this benchmark. While the company's 10-year median is 20.42 vs. the industry median of 12.84, 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 OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 12.84, based on 1,003 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Catrion Catering Holding Co's current OCF Margin % of 33.72% is 162.6% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Catrion Catering Holding Co and its competitors. For the Transportation industry, the median OCF Margin % is 12.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Catrion Catering Holding Co's current OCF Margin % is 33.72%, which is 65% above median its own 10-year median of 20.42. 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 OCF Margin % is 33.72%, which is 65% above median its 10-year median of 20.42 and 162.6% above the Transportation industry median of 12.84. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Catrion Catering Holding Co (SAU:6004), the current OCF Margin % is 33.72% 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:

  • OCF Margin %: 33.72% (65% above median its 10-year median of 20.42)
  • GF Value™: ﷼136.29 vs. price of ﷼74.15 (45.6% below fair value)
  • GF Score™: 91/100 with 5 warning signs
  • Industry Position: 162.6% above the Transportation median (#254 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

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

﷼74.15
Price
﷼136.29
GF Value