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CATRION Catering Holding Company SJSC
Previous close
SAR 117.40
Day range
SAR 116.60 - SAR 118.40
Year range
SAR 103.00 - SAR 144.40
Market cap
9.69B SAR
Avg Volume
121.92K
P/E ratio
27.20
Dividend yield
1.95%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 589.39M | 6.62% |
Operating expense | 82.95M | 2.99% |
Net income | 74.78M | 4.98% |
Net profit margin | 12.69 | -1.48% |
Earnings per share | 0.91 | 4.60% |
EBITDA | 101.34M | 16.84% |
Effective tax rate | 8.14% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 443.42M | -20.05% |
Total assets | 3.06B | 32.06% |
Total liabilities | 1.63B | 54.96% |
Total equity | 1.43B | — |
Shares outstanding | 82.00M | — |
Price to book | 6.72 | — |
Return on assets | 7.56% | — |
Return on capital | 11.02% | — |
Cash Flow
Net change in cash
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 74.78M | 4.98% |
Cash from operations | -99.70M | 1.75% |
Cash from investing | -164.39M | -440.42% |
Cash from financing | 76.20M | 577.82% |
Net change in cash | -187.88M | -27.09% |
Free cash flow | -201.19M | -190.22% |
About
Founded
1981
Website
Employees
4,842
