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CATRION Catering Holding Company SJSC
Previous close
SAR 129.00
Day range
SAR 127.60 - SAR 129.20
Year range
SAR 103.00 - SAR 147.40
Market cap
10.51B SAR
Avg Volume
239.61K
P/E ratio
32.50
Dividend yield
1.76%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 587.21M | 3.75% |
Operating expense | 50.46M | -16.30% |
Net income | 109.62M | 18.70% |
Net profit margin | 18.67 | 14.40% |
Earnings per share | 1.34 | 18.58% |
EBITDA | 128.40M | 15.52% |
Effective tax rate | 3.76% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 347.30M | -16.40% |
Total assets | 2.43B | 15.01% |
Total liabilities | 1.08B | 19.24% |
Total equity | 1.36B | — |
Shares outstanding | 82.00M | — |
Price to book | 7.80 | — |
Return on assets | 12.04% | — |
Return on capital | 18.06% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 109.62M | 18.70% |
Cash from operations | 60.56M | -35.08% |
Cash from investing | -179.75M | -441.12% |
Cash from financing | -98.59M | 6.30% |
Net change in cash | -217.78M | -382.35% |
Free cash flow | -166.90M | -438.31% |
About
Founded
1981
Website
Employees
4,379
