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Catrion Catering Holding Co (SAU:6004) Price-to-Operating-Cash-Flow : 20.62 (As of Jun. 03, 2025)


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What is Catrion Catering Holding Co Price-to-Operating-Cash-Flow?

As of today (2025-06-03), Catrion Catering Holding Co's share price is ﷼116.60. Catrion Catering Holding Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ﷼5.65. Hence, Catrion Catering Holding Co's Price-to-Operating-Cash-Flow Ratio for today is 20.62.

The historical rank and industry rank for Catrion Catering Holding Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

SAU:6004' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.8   Med: 17.18   Max: 214.97
Current: 20.83

During the past 13 years, Catrion Catering Holding Co's highest Price-to-Operating-Cash-Flow Ratio was 214.97. The lowest was 7.80. And the median was 17.18.

SAU:6004's Price-to-Operating-Cash-Flow is ranked worse than
84.89% of 854 companies
in the Transportation industry
Industry Median: 6.885 vs SAU:6004: 20.83

Catrion Catering Holding Co's Cash Flow from Operations per share for the three months ended in Mar. 2025 was ﷼-1.22. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ﷼5.65.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Catrion Catering Holding Co was 1.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 7.40% per year.

During the past 13 years, Catrion Catering Holding Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 28.80% per year. The lowest was -55.20% per year. And the median was -4.40% per year.


Catrion Catering Holding Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Catrion Catering Holding Co's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Catrion Catering Holding Co Price-to-Operating-Cash-Flow Chart

Catrion Catering Holding Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 17.12 17.76 17.40 21.66

Catrion Catering Holding Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Price-to-Operating-Cash-Flow 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 22.77 17.93 16.86 21.66 21.86

Competitive Comparison of Catrion Catering Holding Co's Price-to-Operating-Cash-Flow

For the Airports & Air Services subindustry, Catrion Catering Holding Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Catrion Catering Holding Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Catrion Catering Holding Co's Price-to-Operating-Cash-Flow falls into.


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Catrion Catering Holding Co Price-to-Operating-Cash-Flow Calculation

Catrion Catering Holding Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=116.60/5.654
=20.62

Catrion Catering Holding Co's Share Price of today is ﷼116.60.
Catrion Catering Holding Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼5.65.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Catrion Catering Holding Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Catrion Catering Holding Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Catrion Catering Holding Co Business Description

Traded in Other Exchanges
N/A
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 Catering and Facilities include Remote & Camp management, Business & Industries catering, Security services, Laundry services, Hajj and Umrah.

Catrion Catering Holding Co Headlines

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