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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)
0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6004.SR Revenue (SAR) by quarter
PeriodRevenue (SAR)
26 Q2688.13M
26 Q1664.07M
25 Q4662.95M
25 Q3617.26M
25 Q2571.45M
25 Q1589.39M
24 Q4594.43M
24 Q3587.21M
24 Q2564.81M
24 Q1552.81M
Net Income (SAR)
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6004.SR Net Income (SAR) by quarter
PeriodNet Income (SAR)
26 Q247.56M
26 Q180.41M
25 Q476.43M
25 Q397.02M
25 Q265.39M
25 Q174.78M
24 Q498.74M
24 Q3109.62M
24 Q273.18M
24 Q171.23M
Operating Income (SAR)
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6004.SR Operating Income (SAR) by quarter
PeriodOperating Income (SAR)
26 Q273.18M
26 Q199.37M
25 Q466.87M
25 Q3108.28M
25 Q277.41M
25 Q186.94M
24 Q4100.31M
24 Q3114.72M
24 Q273.57M
24 Q171.92M
EBITDA (SAR)
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6004.SR EBITDA (SAR) by quarter
PeriodEBITDA (SAR)
26 Q2138.22M
26 Q1149.19M
25 Q484.62M
25 Q3146.81M
25 Q2108.4M
25 Q1122.94M
24 Q4101.63M
24 Q3143.14M
24 Q299.67M
24 Q198.09M
Cash Flows (SAR)
-400M-200M0200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6004.SR Cash Flows (SAR) by quarter
PeriodCash Flows (SAR)
26 Q271.38M
26 Q1139.34M
25 Q4122.86M
25 Q356.19M
25 Q2-142.57M
25 Q1-264.7M
24 Q4163.53M
24 Q3-119.81M
24 Q2108.68M
24 Q1-132.26M
EPS (SAR)
00.511.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6004.SR EPS (SAR) by quarter
PeriodEPS (SAR)
26 Q20.55
26 Q10.98
25 Q40.93
25 Q31.18
25 Q20.8
25 Q10.91
24 Q41.2
24 Q31.34
24 Q20.89
24 Q10.87
Expenses (SAR)
-200M0200M400MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6004.SR Expenses (SAR) by quarter
PeriodExpenses (SAR)
26 Q2163.77M
26 Q1167.22M
25 Q4-90.27M
25 Q3191.34M
25 Q2262.46M
25 Q1253.26M
24 Q4243.51M
24 Q3241.48M
24 Q2150.37M
24 Q1114.87M
Cash & Debt (SAR)
0200M400M600M800MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6004.SR Cash & Debt (SAR) by quarter
PeriodCash & Debt (SAR)
26 Q2342.68M
26 Q1210.19M
25 Q4398.45M
25 Q3277.58M
25 Q2304.34M
25 Q1443.42M
24 Q4631.3M
24 Q3347.3M
24 Q2565.08M
24 Q1554.62M
Debt ratios
-101224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6004.SR Debt ratios by quarter
PeriodDebt ratios
26 Q21.75
26 Q11.51
25 Q41
25 Q31.11
25 Q21.01
25 Q10.51
24 Q4-0.57
24 Q3-0.21
24 Q2-0.79
24 Q1-0.76
Margins
0%10%20%30%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6004.SR Margins by quarter
PeriodMargins
26 Q223.48%
26 Q127.55%
25 Q426.56%
25 Q329.09%
25 Q227.85%
25 Q128.82%
24 Q429.36%
24 Q328.13%
24 Q225.84%
24 Q127.58%
Return on Capital
0%2.5%5%7.5%10%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6004.SR Return on Capital by quarter
PeriodReturn on Capital
26 Q22.9%
26 Q15.01%
25 Q44.85%
25 Q36.47%
25 Q24.37%
25 Q15.22%
24 Q46.8%
24 Q38.09%
24 Q25.46%
24 Q15.62%
Shares Outstanding
025M50M75M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6004.SR Shares Outstanding by quarter
PeriodShares Outstanding
26 Q286.98M
26 Q182.05M
25 Q482.41M
25 Q382M
25 Q282M
25 Q182M
24 Q482M
24 Q381.81M
24 Q282M
24 Q182M
Dividends (SAR)
00.511.5Nov 19Mar 20Apr 23Aug 23Apr 24Aug 24Apr 25Aug 25Apr 26Aug 26
6004.SR Dividends (SAR) by quarter
PeriodDividends (SAR)
Aug 261
Apr 261.15
Aug 251.15
Apr 251.15
Aug 241.15
Apr 241.1
Aug 231
Apr 230.5
Mar 201.4
Nov 191.5
Book Value Per Share (SAR)
0510152024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6004.SR Book Value Per Share (SAR) by quarter
PeriodBook Value Per Share (SAR)
26 Q218.86
26 Q119.56
25 Q419.11
25 Q318.28
25 Q218.23
25 Q117.47
24 Q417.71
24 Q316.57
24 Q216.34
24 Q115.45
Total Assets (SAR)
02B4B6B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6004.SR Total Assets (SAR) by quarter
PeriodTotal Assets (SAR)
26 Q24.28B
26 Q14.04B
25 Q43.45B
25 Q33.16B
25 Q23.1B
25 Q13.06B
24 Q42.69B
24 Q32.43B
24 Q22.33B
24 Q12.32B
PE Ratio
1520253035med 22.36Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
6004.SR PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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