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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 Exchange

Revenue (SAR) · TTM

6004.SR Revenue (SAR) · TTM by quarter
Period	Revenue (SAR) · TTM
26 Q2	2.63B
26 Q1	2.52B
25 Q4	2.44B
25 Q3	2.37B
25 Q2	2.34B
25 Q1	2.34B
24 Q4	2.3B
24 Q3	2.25B
24 Q2	2.23B
24 Q1	2.16B

Net Income (SAR) · TTM

6004.SR Net Income (SAR) · TTM by quarter
Period	Net Income (SAR) · TTM
26 Q2	301.43M
26 Q1	319.26M
25 Q4	313.62M
25 Q3	335.93M
25 Q2	348.53M
25 Q1	356.32M
24 Q4	352.77M
24 Q3	323.48M
24 Q2	306.21M
24 Q1	296.76M

Operating Income (SAR) · TTM

6004.SR Operating Income (SAR) · TTM by quarter
Period	Operating Income (SAR) · TTM
26 Q2	347.71M
26 Q1	351.93M
25 Q4	339.51M
25 Q3	372.94M
25 Q2	379.38M
25 Q1	375.54M
24 Q4	360.52M
24 Q3	335.04M
24 Q2	316.3M
24 Q1	311.13M

EBITDA (SAR) · TTM

6004.SR EBITDA (SAR) · TTM by quarter
Period	EBITDA (SAR) · TTM
26 Q2	518.85M
26 Q1	489.03M
25 Q4	462.77M
25 Q3	479.78M
25 Q2	476.11M
25 Q1	467.37M
24 Q4	442.52M
24 Q3	447.58M
24 Q2	428.66M
24 Q1	426.62M

Cash Flows (SAR) · TTM

6004.SR Cash Flows (SAR) · TTM by quarter
Period	Cash Flows (SAR) · TTM
26 Q2	389.78M
26 Q1	175.83M
25 Q4	-228.22M
25 Q3	-187.55M
25 Q2	-363.54M
25 Q1	-112.3M
24 Q4	20.15M
24 Q3	180.35M
24 Q2	358.7M
24 Q1	301.46M

EPS (SAR) · TTM

6004.SR EPS (SAR) · TTM by quarter
Period	EPS (SAR) · TTM
26 Q2	3.64
26 Q1	3.89
25 Q4	3.82
25 Q3	4.09
25 Q2	4.25
25 Q1	4.34
24 Q4	4.3
24 Q3	3.95
24 Q2	3.74
24 Q1	3.63

Expenses (SAR) · TTM

6004.SR Expenses (SAR) · TTM by quarter
Period	Expenses (SAR) · TTM
26 Q2	432.06M
26 Q1	530.75M
25 Q4	616.79M
25 Q3	950.57M
25 Q2	1B
25 Q1	888.63M
24 Q4	750.24M
24 Q3	467.82M
24 Q2	333.63M
24 Q1	259.47M

Margins · TTM

6004.SR Margins · TTM by quarter
Period	Margins · TTM
26 Q2	26.6%
26 Q1	27.73%
25 Q4	28.05%
25 Q3	28.79%
25 Q2	28.55%
25 Q1	28.07%
24 Q4	27.75%
24 Q3	26.88%
24 Q2	26.73%
24 Q1	26.6%

Return on Capital · TTM

6004.SR Return on Capital · TTM by quarter
Period	Return on Capital · TTM
26 Q2	19.29%
26 Q1	20.99%
25 Q4	21.04%
25 Q3	23.22%
25 Q2	24.63%
25 Q1	26.02%
24 Q4	26.32%
24 Q3	25.04%
24 Q2	24.28%
24 Q1	24.31%

Dividends (SAR)

6004.SR Dividends (SAR) by quarter
Period	Dividends (SAR)
Aug 26	1
Apr 26	1.15
Aug 25	1.15
Apr 25	1.15
Aug 24	1.15
Apr 24	1.1
Aug 23	1
Apr 23	0.5
Mar 20	1.4
Nov 19	1.5

PE Ratio

6004.SR PE Ratio by quarter
Period	PE Ratio
Sep 26	17.04
Sep 26	17.22
Sep 26	17.9
Sep 26	18.18
Aug 26	18.61
Aug 26	18.53
Aug 26	19.12
Aug 26	18.3
Aug 26	17.25
Jul 26	18.68
Jul 26	18.76
Jul 26	19.04
Jul 26	19.42
Jun 26	19.79
Jun 26	19.75
Jun 26	20.25
Jun 26	19.9
May 26	19.71
May 26	19.34
May 26	19.18
May 26	19.19
May 26	18.56
Apr 26	18.58
Apr 26	18.92
Apr 26	18.14
Apr 26	18.49
Mar 26	17.06
Mar 26	17.33
Mar 26	17.04
Mar 26	17.7
Mar 26	18.16
Feb 26	18.77
Feb 26	19.53
Feb 26	19.64
Feb 26	19.36
Jan 26	20.09
Jan 26	19.16
Jan 26	19.11
Jan 26	19.91
Dec 25	18.21
Dec 25	18.45
Dec 25	19.06
Dec 25	19.2
Nov 25	19.49
Nov 25	20.43
Nov 25	21.65
Nov 25	21.83
Nov 25	22.59
Oct 25	22.14
Oct 25	22.92
Oct 25	23.12
Oct 25	23.6
Sep 25	23.12
Sep 25	22.1
Sep 25	22.02
Sep 25	23.08
Aug 25	22.83
Aug 25	23.22
Aug 25	24.09
Aug 25	25.5
Aug 25	26.23
Jul 25	26.44
Jul 25	26.95
Jul 25	27.68
Jul 25	27.62
Jun 25	27.8
Jun 25	25.71
Jun 25	25.38
May 25	27.52
May 25	27.8
May 25	28.59
May 25	28.31
May 25	27.89
Apr 25	27.85
Apr 25	27.71
Apr 25	27.61
Apr 25	25.94
Mar 25	31.26
Mar 25	29.54
Mar 25	31
Mar 25	31.11
Mar 25	33.89
Feb 25	34.9
Feb 25	33.94
Feb 25	34.55
Feb 25	33.58
Jan 25	34.14
Jan 25	32.67
Jan 25	33.84
Jan 25	31.11
Dec 24	29.99
Dec 24	32.03
Dec 24	33.9
Dec 24	34.81
Dec 24	33.47
Nov 24	34.28
Nov 24	33.47
Nov 24	33.9
Nov 24	32.78
Oct 24	29.83

Free Cash Flow Yield

6004.SR Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	3.23%
Sep 26	3.2%
Sep 26	3.08%
Sep 26	3.03%
Aug 26	2.96%
Aug 26	2.97%
Aug 26	2.88%
Aug 26	3.01%
Aug 26	3.19%
Jul 26	2.95%
Jul 26	2.94%
Jul 26	2.89%
Jul 26	2.84%
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 25	0.22%
Jun 25	0.22%
May 25	0.21%
May 25	0.21%
May 25	0.2%
May 25	0.2%
May 25	0.2%
Apr 25	0.21%
Apr 25	0.21%
Apr 25	0.21%
Apr 25	0.22%
Mar 25	1.78%
Mar 25	1.89%
Mar 25	1.8%
Mar 25	1.79%
Mar 25	1.65%
Feb 25	1.6%
Feb 25	1.64%
Feb 25	1.61%
Feb 25	1.66%
Jan 25	1.63%
Jan 25	1.71%
Jan 25	1.65%
Jan 25	1.79%
Dec 24	1.86%
Dec 24	3.66%
Dec 24	3.46%
Dec 24	3.36%
Dec 24	3.5%
Nov 24	3.42%
Nov 24	3.5%
Nov 24	3.46%
Nov 24	3.57%
Oct 24	3.93%

Price to Sales

6004.SR Price to Sales by quarter
Period	Price to Sales
Sep 26	2.16
Sep 26	2.19
Sep 26	2.27
Sep 26	2.31
Aug 26	2.36
Aug 26	2.35
Aug 26	2.43
Aug 26	2.32
Aug 26	2.19
Jul 26	2.37
Jul 26	2.38
Jul 26	2.42
Jul 26	2.46
Jun 26	2.54
Jun 26	2.54
Jun 26	2.6
Jun 26	2.56
May 26	2.53
May 26	2.48
May 26	2.46
May 26	2.47
May 26	2.39
Apr 26	2.39
Apr 26	2.43
Apr 26	2.33
Apr 26	2.37
Mar 26	2.42
Mar 26	2.45
Mar 26	2.41
Mar 26	2.51
Mar 26	2.57
Feb 26	2.66
Feb 26	2.76
Feb 26	2.78
Feb 26	2.74
Jan 26	2.84
Jan 26	2.71
Jan 26	2.71
Jan 26	2.82
Dec 25	2.71
Dec 25	2.74
Dec 25	2.84
Dec 25	2.86
Nov 25	2.9
Nov 25	3.04
Nov 25	3.22
Nov 25	3.25
Nov 25	3.36
Oct 25	3.29
Oct 25	3.41
Oct 25	3.44
Oct 25	3.51
Sep 25	3.44
Sep 25	3.37
Sep 25	3.36
Sep 25	3.52
Aug 25	3.48
Aug 25	3.54
Aug 25	3.68
Aug 25	3.89
Aug 25	4
Jul 25	4.03
Jul 25	4.11
Jul 25	4.22
Jul 25	4.21
Jun 25	4.24
Jun 25	3.94
Jun 25	3.89
May 25	4.22
May 25	4.27
May 25	4.39
May 25	4.34
May 25	4.28
Apr 25	4.27
Apr 25	4.25
Apr 25	4.24
Apr 25	3.98
Mar 25	4.49
Mar 25	4.24
Mar 25	4.45
Mar 25	4.46
Mar 25	4.86
Feb 25	5.01
Feb 25	4.87
Feb 25	4.96
Feb 25	4.82
Jan 25	4.9
Jan 25	4.69
Jan 25	4.86
Jan 25	4.46
Dec 24	4.3
Dec 24	4.39
Dec 24	4.65
Dec 24	4.77
Dec 24	4.59
Nov 24	4.7
Nov 24	4.59
Nov 24	4.65
Nov 24	4.5
Oct 24	4.09

EV/EBITDA

6004.SR EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	12.64
Sep 26	12.75
Sep 26	13.2
Sep 26	13.38
Aug 26	13.66
Aug 26	13.61
Aug 26	14
Aug 26	13.46
Aug 26	12.77
Jul 26	13.71
Jul 26	13.76
Jul 26	13.95
Jul 26	14.19
Jun 26	14.41
Jun 26	14.38
Jun 26	14.72
Jun 26	14.49
May 26	14.36
May 26	14.11
May 26	14
May 26	14.01
May 26	13.58
Apr 26	13.59
Apr 26	13.82
Apr 26	13.3
Apr 26	13.53
Mar 26	13.06
Mar 26	13.25
Mar 26	13.04
Mar 26	13.5
Mar 26	13.83
Feb 26	14.26
Feb 26	14.79
Feb 26	14.86
Feb 26	14.67
Jan 26	15.18
Jan 26	14.53
Jan 26	14.5
Jan 26	15.05
Dec 25	14.34
Dec 25	14.52
Dec 25	14.96
Dec 25	15.07
Nov 25	15.28
Nov 25	15.97
Nov 25	16.86
Nov 25	17
Nov 25	17.55
Oct 25	17.22
Oct 25	17.79
Oct 25	17.93
Oct 25	18.29
Sep 25	17.93
Sep 25	17.36
Sep 25	17.3
Sep 25	18.11
Aug 25	17.92
Aug 25	18.21
Aug 25	18.88
Aug 25	19.95
Aug 25	20.51
Jul 25	20.67
Jul 25	21.06
Jul 25	21.62
Jul 25	21.56
Jun 25	21.7
Jun 25	19.92
Jun 25	19.66
May 25	21.37
May 25	21.59
May 25	22.22
May 25	22
May 25	21.67
Apr 25	21.63
Apr 25	21.52
Apr 25	21.44
Apr 25	20.11
Mar 25	22.38
Mar 25	21.14
Mar 25	22.2
Mar 25	22.27
Mar 25	24.28
Feb 25	25.01
Feb 25	24.32
Feb 25	24.76
Feb 25	24.06
Jan 25	24.47
Jan 25	23.4
Jan 25	24.25
Jan 25	22.27
Dec 24	21.47
Dec 24	22.09
Dec 24	23.43
Dec 24	24.08
Dec 24	23.12
Nov 24	23.7
Nov 24	23.12
Nov 24	23.43
Nov 24	22.63
Oct 24	20.52

Price/Operating Cashflow

6004.SR Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	8.45
Sep 26	8.54
Sep 26	8.88
Sep 26	9.02
Aug 26	9.23
Aug 26	9.19
Aug 26	9.48
Aug 26	9.07
Aug 26	8.55
Jul 26	9.27
Jul 26	9.3
Jul 26	9.44
Jul 26	9.63
Jun 26	19.38
Jun 26	19.34
Jun 26	19.83
Jun 26	19.49
May 26	19.3
May 26	18.94
May 26	18.79
May 26	18.8
May 26	18.18
Apr 26	18.19
Apr 26	18.53
Apr 26	17.77
Apr 26	18.1
Mar 26	13.19
Mar 26	13.39
Mar 26	13.17
Mar 26	13.68
Mar 26	14.04
Feb 26	14.51
Feb 26	15.09
Feb 26	15.18
Feb 26	14.96
Jan 26	15.53
Jan 26	14.81
Jan 26	14.77
Jan 26	15.38
Dec 25	19.69
Dec 25	19.94
Dec 25	20.61
Dec 25	20.76
Nov 25	21.08
Nov 25	22.09
Nov 25	23.4
Nov 25	23.61
Nov 25	24.42
Oct 25	23.94
Oct 25	24.78
Oct 25	24.99
Oct 25	25.51
Sep 25	24.99
Sep 25	16.99
Sep 25	16.93
Sep 25	17.74
Aug 25	17.54
Aug 25	17.84
Aug 25	18.52
Aug 25	19.6
Aug 25	20.16
Jul 25	20.32
Jul 25	20.71
Jul 25	21.28
Jul 25	21.22
Jun 25	21.36
Jun 25	19.64
Jun 25	19.39
May 25	21.02
May 25	21.23
May 25	21.84
May 25	21.62
May 25	21.3
Apr 25	21.27
Apr 25	21.16
Apr 25	21.09
Apr 25	19.81
Mar 25	18.73
Mar 25	17.7
Mar 25	18.58
Mar 25	18.64
Mar 25	20.31
Feb 25	20.91
Feb 25	20.34
Feb 25	20.7
Feb 25	20.13
Jan 25	20.46
Jan 25	19.58
Jan 25	20.28
Jan 25	18.64
Dec 24	17.97
Dec 24	17.13
Dec 24	18.13
Dec 24	18.62
Dec 24	17.9
Nov 24	18.33
Nov 24	17.9
Nov 24	18.13
Nov 24	17.53
Oct 24	15.95

Price to Book

6004.SR Price to Book by quarter
Period	Price to Book
Sep 26	3.39
Sep 26	3.42
Sep 26	3.56
Sep 26	3.62
Aug 26	3.7
Aug 26	3.69
Aug 26	3.8
Aug 26	3.64
Aug 26	3.43
Jul 26	3.72
Jul 26	3.73
Jul 26	3.79
Jul 26	3.86
Jun 26	3.94
Jun 26	3.93
Jun 26	4.03
Jun 26	3.96
May 26	3.92
May 26	3.85
May 26	3.82
May 26	3.82
May 26	3.7
Apr 26	3.7
Apr 26	3.77
Apr 26	3.61
Apr 26	3.68
Mar 26	3.82
Mar 26	3.88
Mar 26	3.82
Mar 26	3.97
Mar 26	4.07
Feb 26	4.21
Feb 26	4.38
Feb 26	4.4
Feb 26	4.34
Jan 26	4.5
Jan 26	4.29
Jan 26	4.28
Jan 26	4.46
Dec 25	4.25
Dec 25	4.3
Dec 25	4.44
Dec 25	4.48
Nov 25	4.54
Nov 25	4.76
Nov 25	5.05
Nov 25	5.09
Nov 25	5.27
Oct 25	5.16
Oct 25	5.34
Oct 25	5.39
Oct 25	5.5
Sep 25	5.39
Sep 25	5.5
Sep 25	5.48
Sep 25	5.74
Aug 25	5.68
Aug 25	5.78
Aug 25	5.99
Aug 25	6.34
Aug 25	6.53
Jul 25	6.58
Jul 25	6.7
Jul 25	6.89
Jul 25	6.87
Jun 25	6.92
Jun 25	6.25
Jun 25	6.17
May 25	6.69
May 25	6.76
May 25	6.95
May 25	6.88
May 25	6.78
Apr 25	6.77
Apr 25	6.73
Apr 25	6.71
Apr 25	6.3
Mar 25	7.46
Mar 25	7.05
Mar 25	7.4
Mar 25	7.42
Mar 25	8.09
Feb 25	8.33
Feb 25	8.1
Feb 25	8.24
Feb 25	8.02
Jan 25	8.15
Jan 25	7.8
Jan 25	8.08
Jan 25	7.42
Dec 24	7.16
Dec 24	7.32
Dec 24	7.75
Dec 24	7.95
Dec 24	7.65
Nov 24	7.83
Nov 24	7.65
Nov 24	7.75
Nov 24	7.49
Oct 24	6.82

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CATRION Catering Holding Company

Video analysis: 6004.SR

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