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CATRION Catering Holding Company

SAR 66.3 -$15.60 (-19.05%)
SAU · 24 Sep 2026 12:19 UTC
Previous Close
SAR 67.3
Day Range
SAR 66.3SAR 67.45
Year Range
SAR 65.75SAR 102.2
Market Cap
5.44B
AVG Volume
140.13K
Trailing/Forward PE
18.21/14.36
PEG ratio
-1.37
Dividend Yield
3.24%
Next Earnings Date
2026-11-10
Primary Exchange
Saudi ExchangeSA
Revenue (SAR)
01B2B3B2016201720182019202020212022202320242025
6004.SR Revenue (SAR) by year
PeriodRevenue (SAR)
20252.44B
20242.3B
20232.13B
20221.82B
20211.21B
2020926.57M
20192.16B
20182.04B
20172.22B
20162.26B
Net Income (SAR)
-500M-250M0250M500M750M2016201720182019202020212022202320242025
6004.SR Net Income (SAR) by year
PeriodNet Income (SAR)
2025313.62M
2024352.77M
2023282.66M
2022257.1M
202114.06M
2020-334.69M
2019463.93M
2018459.28M
2017481.74M
2016516.22M
Operating Income (SAR)
-500M-250M0250M500M750M2016201720182019202020212022202320242025
6004.SR Operating Income (SAR) by year
PeriodOperating Income (SAR)
2025339.51M
2024360.52M
2023304.37M
2022283.96M
202160.36M
2020-270.69M
2019539.38M
2018512.04M
2017535.89M
2016534.26M
EBITDA (SAR)
-200M0200M400M600M800M2016201720182019202020212022202320242025
6004.SR EBITDA (SAR) by year
PeriodEBITDA (SAR)
2025462.77M
2024442.52M
2023427.6M
2022448.97M
2021228.01M
2020-94.21M
2019695M
2018550.98M
2017591.01M
2016573.58M
Cash Flows (SAR)
-250M0250M500M750M2016201720182019202020212022202320242025
6004.SR Cash Flows (SAR) by year
PeriodCash Flows (SAR)
2025-228.22M
202420.15M
2023472.06M
2022327.74M
2021336.99M
2020-83.69M
2019678.68M
2018325.79M
2017340.8M
2016285.55M
EPS (SAR)
-505102016201720182019202020212022202320242025
6004.SR EPS (SAR) by year
PeriodEPS (SAR)
20253.82
20244.3
20233.46
20223.14
20210.18
2020-4.08
20195.66
20185.61
20175.88
20166.3
Expenses (SAR)
0200M400M600M800MSG&ACapex2016201720182019202020212022202320242025
6004.SR Expenses (SAR) by year
PeriodExpenses (SAR)
2025616.79M
2024750.24M
2023227.97M
202290.49M
2021119.63M
2020130.37M
2019138.18M
2018151.4M
2017127.36M
2016366.93M
Cash & Debt (SAR)
-250M0250M500M750MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
6004.SR Cash & Debt (SAR) by year
PeriodCash & Debt (SAR)
2025398.45M
2024631.3M
2023699.73M
2022417.24M
2021176.46M
2020257.45M
2019188.9M
2018147.25M
2017101.55M
2016236.43M
Debt ratios
-0.5-0.2500.250.520182019202020212022202320242025
6004.SR Debt ratios by year
PeriodDebt ratios
20250.26
2024-0.16
2023-0.45
2022-0.09
20210.22
20200.36
20190.14
2018-0.06
Margins
0%10%20%30%40%2016201720182019202020212022202320242025
6004.SR Margins by year
PeriodMargins
202528.05%
202427.75%
202326.53%
202228.4%
202127.37%
20204.56%
201936.5%
201834.21%
201732.51%
201633.5%
Return on Capital
-40%-20%0%20%40%60%2016201720182019202020212022202320242025
6004.SR Return on Capital by year
PeriodReturn on Capital
202519.91%
202424.3%
202321.98%
202222.96%
20211.61%
2020-38.91%
201935.53%
201835.29%
201737.55%
201640.93%
Shares Outstanding
025M50M75M100M2016201720182019202020212022202320242025
6004.SR Shares Outstanding by year
PeriodShares Outstanding
202582.41M
202482M
202382M
202282M
202180.51M
202081.86M
201982M
201882M
201782M
201681.9M
Dividends (SAR)
024682015201620172018201920202023202420252026
6004.SR Dividends (SAR) by year
PeriodDividends (SAR)
20262.15
20252.3
20242.25
20231.5
20201.4
20196.95
20186.8
20177.05
20167
20157
Book Value Per Share (SAR)
051015202016201720182019202020212022202320242025
6004.SR Book Value Per Share (SAR) by year
PeriodBook Value Per Share (SAR)
202519.11
202417.71
202315.68
202213.66
202110.84
202010.51
201915.92
201815.87
201715.65
201615.4
Total Assets (SAR)
01B2B3B4B2016201720182019202020212022202320242025
6004.SR Total Assets (SAR) by year
PeriodTotal Assets (SAR)
20253.45B
20242.69B
20232.19B
20222.03B
20211.93B
20202.31B
20192.5B
20182.09B
20171.88B
20161.91B
PE Ratio
1520253035med 22.36Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
6004.SR PE Ratio by year
PeriodPE Ratio
Sep 2617.04
Sep 2617.22
Sep 2617.9
Sep 2618.18
Aug 2618.61
Aug 2618.53
Aug 2619.12
Aug 2618.3
Aug 2617.25
Jul 2618.68
Jul 2618.76
Jul 2619.04
Jul 2619.42
Jun 2619.79
Jun 2619.75
Jun 2620.25
Jun 2619.9
May 2619.71
May 2619.34
May 2619.18
May 2619.19
May 2618.56
Apr 2618.58
Apr 2618.92
Apr 2618.14
Apr 2618.49
Mar 2617.06
Mar 2617.33
Mar 2617.04
Mar 2617.7
Mar 2618.16
Feb 2618.77
Feb 2619.53
Feb 2619.64
Feb 2619.36
Jan 2620.09
Jan 2619.16
Jan 2619.11
Jan 2619.91
Dec 2518.21
Dec 2518.45
Dec 2519.06
Dec 2519.2
Nov 2519.49
Nov 2520.43
Nov 2521.65
Nov 2521.83
Nov 2522.59
Oct 2522.14
Oct 2522.92
Oct 2523.12
Oct 2523.6
Sep 2523.12
Sep 2522.1
Sep 2522.02
Sep 2523.08
Aug 2522.83
Aug 2523.22
Aug 2524.09
Aug 2525.5
Aug 2526.23
Jul 2526.44
Jul 2526.95
Jul 2527.68
Jul 2527.62
Jun 2527.8
Jun 2525.71
Jun 2525.38
May 2527.52
May 2527.8
May 2528.59
May 2528.31
May 2527.89
Apr 2527.85
Apr 2527.71
Apr 2527.61
Apr 2525.94
Mar 2531.26
Mar 2529.54
Mar 2531
Mar 2531.11
Mar 2533.89
Feb 2534.9
Feb 2533.94
Feb 2534.55
Feb 2533.58
Jan 2534.14
Jan 2532.67
Jan 2533.84
Jan 2531.11
Dec 2429.99
Dec 2432.03
Dec 2433.9
Dec 2434.81
Dec 2433.47
Nov 2434.28
Nov 2433.47
Nov 2433.9
Nov 2432.78
Oct 2429.83
Free Cash Flow Yield
-7.5%-5%-2.5%0%2.5%5%med -1.16%Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
6004.SR Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 263.23%
Sep 263.2%
Sep 263.08%
Sep 263.03%
Aug 262.96%
Aug 262.97%
Aug 262.88%
Aug 263.01%
Aug 263.19%
Jul 262.95%
Jul 262.94%
Jul 262.89%
Jul 262.84%
Jun 26-3.68%
Jun 26-3.69%
Jun 26-3.59%
Jun 26-3.66%
May 26-3.69%
May 26-3.76%
May 26-3.79%
May 26-3.79%
May 26-3.92%
Apr 26-3.92%
Apr 26-3.85%
Apr 26-4.01%
Apr 26-3.94%
Mar 26-3.27%
Mar 26-3.22%
Mar 26-3.28%
Mar 26-3.15%
Mar 26-3.07%
Feb 26-2.97%
Feb 26-2.86%
Feb 26-2.84%
Feb 26-2.88%
Jan 26-2.78%
Jan 26-2.91%
Jan 26-2.92%
Jan 26-2.8%
Dec 25-5.73%
Dec 25-5.65%
Dec 25-5.47%
Dec 25-5.43%
Nov 25-5.35%
Nov 25-5.1%
Nov 25-4.82%
Nov 25-4.78%
Nov 25-4.62%
Oct 25-4.71%
Oct 25-4.55%
Oct 25-4.51%
Oct 25-4.42%
Sep 25-4.51%
Sep 25-1.43%
Sep 25-1.43%
Sep 25-1.37%
Aug 25-1.38%
Aug 25-1.36%
Aug 25-1.31%
Aug 25-1.24%
Aug 25-1.2%
Jul 25-1.19%
Jul 25-1.17%
Jul 25-1.14%
Jul 25-1.14%
Jun 25-1.13%
Jun 250.22%
Jun 250.22%
May 250.21%
May 250.21%
May 250.2%
May 250.2%
May 250.2%
Apr 250.21%
Apr 250.21%
Apr 250.21%
Apr 250.22%
Mar 251.78%
Mar 251.89%
Mar 251.8%
Mar 251.79%
Mar 251.65%
Feb 251.6%
Feb 251.64%
Feb 251.61%
Feb 251.66%
Jan 251.63%
Jan 251.71%
Jan 251.65%
Jan 251.79%
Dec 241.86%
Dec 243.66%
Dec 243.46%
Dec 243.36%
Dec 243.5%
Nov 243.42%
Nov 243.5%
Nov 243.46%
Nov 243.57%
Oct 243.93%
Price to Sales
23456med 3.37Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
6004.SR Price to Sales by year
PeriodPrice to Sales
Sep 262.16
Sep 262.19
Sep 262.27
Sep 262.31
Aug 262.36
Aug 262.35
Aug 262.43
Aug 262.32
Aug 262.19
Jul 262.37
Jul 262.38
Jul 262.42
Jul 262.46
Jun 262.54
Jun 262.54
Jun 262.6
Jun 262.56
May 262.53
May 262.48
May 262.46
May 262.47
May 262.39
Apr 262.39
Apr 262.43
Apr 262.33
Apr 262.37
Mar 262.42
Mar 262.45
Mar 262.41
Mar 262.51
Mar 262.57
Feb 262.66
Feb 262.76
Feb 262.78
Feb 262.74
Jan 262.84
Jan 262.71
Jan 262.71
Jan 262.82
Dec 252.71
Dec 252.74
Dec 252.84
Dec 252.86
Nov 252.9
Nov 253.04
Nov 253.22
Nov 253.25
Nov 253.36
Oct 253.29
Oct 253.41
Oct 253.44
Oct 253.51
Sep 253.44
Sep 253.37
Sep 253.36
Sep 253.52
Aug 253.48
Aug 253.54
Aug 253.68
Aug 253.89
Aug 254
Jul 254.03
Jul 254.11
Jul 254.22
Jul 254.21
Jun 254.24
Jun 253.94
Jun 253.89
May 254.22
May 254.27
May 254.39
May 254.34
May 254.28
Apr 254.27
Apr 254.25
Apr 254.24
Apr 253.98
Mar 254.49
Mar 254.24
Mar 254.45
Mar 254.46
Mar 254.86
Feb 255.01
Feb 254.87
Feb 254.96
Feb 254.82
Jan 254.9
Jan 254.69
Jan 254.86
Jan 254.46
Dec 244.3
Dec 244.39
Dec 244.65
Dec 244.77
Dec 244.59
Nov 244.7
Nov 244.59
Nov 244.65
Nov 244.5
Oct 244.09
EV/EBITDA
1015202530med 17.45Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
6004.SR EV/EBITDA by year
PeriodEV/EBITDA
Sep 2612.64
Sep 2612.75
Sep 2613.2
Sep 2613.38
Aug 2613.66
Aug 2613.61
Aug 2614
Aug 2613.46
Aug 2612.77
Jul 2613.71
Jul 2613.76
Jul 2613.95
Jul 2614.19
Jun 2614.41
Jun 2614.38
Jun 2614.72
Jun 2614.49
May 2614.36
May 2614.11
May 2614
May 2614.01
May 2613.58
Apr 2613.59
Apr 2613.82
Apr 2613.3
Apr 2613.53
Mar 2613.06
Mar 2613.25
Mar 2613.04
Mar 2613.5
Mar 2613.83
Feb 2614.26
Feb 2614.79
Feb 2614.86
Feb 2614.67
Jan 2615.18
Jan 2614.53
Jan 2614.5
Jan 2615.05
Dec 2514.34
Dec 2514.52
Dec 2514.96
Dec 2515.07
Nov 2515.28
Nov 2515.97
Nov 2516.86
Nov 2517
Nov 2517.55
Oct 2517.22
Oct 2517.79
Oct 2517.93
Oct 2518.29
Sep 2517.93
Sep 2517.36
Sep 2517.3
Sep 2518.11
Aug 2517.92
Aug 2518.21
Aug 2518.88
Aug 2519.95
Aug 2520.51
Jul 2520.67
Jul 2521.06
Jul 2521.62
Jul 2521.56
Jun 2521.7
Jun 2519.92
Jun 2519.66
May 2521.37
May 2521.59
May 2522.22
May 2522
May 2521.67
Apr 2521.63
Apr 2521.52
Apr 2521.44
Apr 2520.11
Mar 2522.38
Mar 2521.14
Mar 2522.2
Mar 2522.27
Mar 2524.28
Feb 2525.01
Feb 2524.32
Feb 2524.76
Feb 2524.06
Jan 2524.47
Jan 2523.4
Jan 2524.25
Jan 2522.27
Dec 2421.47
Dec 2422.09
Dec 2423.43
Dec 2424.08
Dec 2423.12
Nov 2423.7
Nov 2423.12
Nov 2423.43
Nov 2422.63
Oct 2420.52
Price/Operating Cashflow
51015202530med 18.64Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
6004.SR Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 268.45
Sep 268.54
Sep 268.88
Sep 269.02
Aug 269.23
Aug 269.19
Aug 269.48
Aug 269.07
Aug 268.55
Jul 269.27
Jul 269.3
Jul 269.44
Jul 269.63
Jun 2619.38
Jun 2619.34
Jun 2619.83
Jun 2619.49
May 2619.3
May 2618.94
May 2618.79
May 2618.8
May 2618.18
Apr 2618.19
Apr 2618.53
Apr 2617.77
Apr 2618.1
Mar 2613.19
Mar 2613.39
Mar 2613.17
Mar 2613.68
Mar 2614.04
Feb 2614.51
Feb 2615.09
Feb 2615.18
Feb 2614.96
Jan 2615.53
Jan 2614.81
Jan 2614.77
Jan 2615.38
Dec 2519.69
Dec 2519.94
Dec 2520.61
Dec 2520.76
Nov 2521.08
Nov 2522.09
Nov 2523.4
Nov 2523.61
Nov 2524.42
Oct 2523.94
Oct 2524.78
Oct 2524.99
Oct 2525.51
Sep 2524.99
Sep 2516.99
Sep 2516.93
Sep 2517.74
Aug 2517.54
Aug 2517.84
Aug 2518.52
Aug 2519.6
Aug 2520.16
Jul 2520.32
Jul 2520.71
Jul 2521.28
Jul 2521.22
Jun 2521.36
Jun 2519.64
Jun 2519.39
May 2521.02
May 2521.23
May 2521.84
May 2521.62
May 2521.3
Apr 2521.27
Apr 2521.16
Apr 2521.09
Apr 2519.81
Mar 2518.73
Mar 2517.7
Mar 2518.58
Mar 2518.64
Mar 2520.31
Feb 2520.91
Feb 2520.34
Feb 2520.7
Feb 2520.13
Jan 2520.46
Jan 2519.58
Jan 2520.28
Jan 2518.64
Dec 2417.97
Dec 2417.13
Dec 2418.13
Dec 2418.62
Dec 2417.9
Nov 2418.33
Nov 2417.9
Nov 2418.13
Nov 2417.53
Oct 2415.95
Price to Book
246810med 5.37Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
6004.SR Price to Book by year
PeriodPrice to Book
Sep 263.39
Sep 263.42
Sep 263.56
Sep 263.62
Aug 263.7
Aug 263.69
Aug 263.8
Aug 263.64
Aug 263.43
Jul 263.72
Jul 263.73
Jul 263.79
Jul 263.86
Jun 263.94
Jun 263.93
Jun 264.03
Jun 263.96
May 263.92
May 263.85
May 263.82
May 263.82
May 263.7
Apr 263.7
Apr 263.77
Apr 263.61
Apr 263.68
Mar 263.82
Mar 263.88
Mar 263.82
Mar 263.97
Mar 264.07
Feb 264.21
Feb 264.38
Feb 264.4
Feb 264.34
Jan 264.5
Jan 264.29
Jan 264.28
Jan 264.46
Dec 254.25
Dec 254.3
Dec 254.44
Dec 254.48
Nov 254.54
Nov 254.76
Nov 255.05
Nov 255.09
Nov 255.27
Oct 255.16
Oct 255.34
Oct 255.39
Oct 255.5
Sep 255.39
Sep 255.5
Sep 255.48
Sep 255.74
Aug 255.68
Aug 255.78
Aug 255.99
Aug 256.34
Aug 256.53
Jul 256.58
Jul 256.7
Jul 256.89
Jul 256.87
Jun 256.92
Jun 256.25
Jun 256.17
May 256.69
May 256.76
May 256.95
May 256.88
May 256.78
Apr 256.77
Apr 256.73
Apr 256.71
Apr 256.3
Mar 257.46
Mar 257.05
Mar 257.4
Mar 257.42
Mar 258.09
Feb 258.33
Feb 258.1
Feb 258.24
Feb 258.02
Jan 258.15
Jan 257.8
Jan 258.08
Jan 257.42
Dec 247.16
Dec 247.32
Dec 247.75
Dec 247.95
Dec 247.65
Nov 247.83
Nov 247.65
Nov 247.75
Nov 247.49
Oct 246.82
CATRION Catering Holding Company
6004.SR
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