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CATRION Catering Holding Company SJSC
Previous close
SAR 113.20
Day range
SAR 109.40 - SAR 113.00
Year range
SAR 92.20 - SAR 147.40
Market cap
8.97B SAR
Avg Volume
149.04K
P/E ratio
29.30
Dividend yield
2.06%
Primary exchange
TADAWUL
Market news
MarketWatch
9 hours ago
Stock Market Today: Dow scores fresh record finish on upbeat retail-sales
data
0.37%
0.017%
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 564.81M | 13.62% |
Operating expense | 75.86M | 34.29% |
Net income | 73.18M | 14.82% |
Net profit margin | 12.96 | 1.09% |
Earnings per share | — | — |
EBITDA | 88.22M | 6.14% |
Effective tax rate | 7.01% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 565.08M | 22.68% |
Total assets | 2.33B | 9.56% |
Total liabilities | 990.18M | 6.99% |
Total equity | 1.34B | — |
Shares outstanding | 82.00M | — |
Price to book | 6.93 | — |
Return on assets | 7.91% | — |
Return on capital | 12.00% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 73.18M | 14.82% |
Cash from operations | 176.49M | 195.57% |
Cash from investing | -67.45M | -3,116.57% |
Cash from financing | -98.58M | -102.13% |
Net change in cash | 10.46M | -20.60% |
Free cash flow | -21.12M | -311.05% |
About
Founded
1981
Website
Employees
4,379
