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CATRION Catering Holding Company SJSC
Previous close
SAR 101.00
Day range
SAR 100.00 - SAR 103.60
Year range
SAR 100.00 - SAR 144.40
Market cap
8.42B SAR
Avg Volume
71.06K
P/E ratio
24.16
Dividend yield
2.24%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 571.45M | 1.18% |
Operating expense | 81.75M | 7.77% |
Net income | 65.39M | -10.65% |
Net profit margin | 11.44 | -11.73% |
Earnings per share | — | — |
EBITDA | 92.18M | 4.48% |
Effective tax rate | 4.19% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 304.34M | -46.14% |
Total assets | 3.10B | 33.18% |
Total liabilities | 1.61B | 62.44% |
Total equity | 1.49B | — |
Shares outstanding | 82.00M | — |
Price to book | 5.54 | — |
Return on assets | 6.28% | — |
Return on capital | 8.80% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 65.39M | -10.65% |
Cash from operations | 35.19M | -80.06% |
Cash from investing | -177.76M | -163.54% |
Cash from financing | 3.49M | 103.54% |
Net change in cash | -139.08M | -1,429.28% |
Free cash flow | -275.01M | -1,201.96% |
About
Founded
1981
Website
Employees
4,842
