CATRION Catering Holding Company (TADAWUL:6004)
Saudi Arabia
· Delayed Price · Currency is SAR 70.60
+0.40 (0.57%)
Mar 10, 2026, 10:05 AM AST
TADAWUL:6004 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 5,756 | 10,004 | 10,578 | 6,150 | 6,388 | 6,322 | Upgrade
|
| Market Cap Growth | -49.13% | -5.43% | 72.00% | -3.72% | 1.04% | -25.00% | Upgrade
|
| Enterprise Value | 6,290 | 9,910 | 10,422 | 6,260 | 6,703 | 6,959 | Upgrade
|
| Last Close Price | 70.20 | 119.43 | 123.99 | 70.98 | 73.72 | 72.97 | Upgrade
|
| PE Ratio | 17.14 | 28.36 | 37.42 | 23.92 | 454.47 | - | Upgrade
|
| Forward PE | 14.77 | 26.59 | 29.26 | 17.17 | 31.07 | 35.23 | Upgrade
|
| PS Ratio | 2.43 | 4.35 | 4.96 | 3.38 | 5.27 | 6.82 | Upgrade
|
| PB Ratio | 3.84 | 6.89 | 8.23 | 5.49 | 7.32 | 7.35 | Upgrade
|
| P/TBV Ratio | 3.84 | 6.89 | 8.23 | 5.49 | 7.33 | 7.36 | Upgrade
|
| P/FCF Ratio | - | 660.55 | 22.41 | 18.77 | 18.95 | - | Upgrade
|
| P/OCF Ratio | 13.24 | 21.66 | 17.40 | 17.76 | 17.12 | - | Upgrade
|
| PEG Ratio | 0.75 | - | - | - | - | - | Upgrade
|
| EV/Sales Ratio | 2.65 | 4.31 | 4.88 | 3.44 | 5.53 | 7.51 | Upgrade
|
| EV/EBITDA Ratio | 13.05 | 24.47 | 30.45 | 17.87 | 47.23 | - | Upgrade
|
| EV/EBIT Ratio | 17.71 | 28.49 | 37.34 | 23.79 | 111.16 | - | Upgrade
|
| EV/FCF Ratio | -33.54 | 654.34 | 22.08 | 19.10 | 19.89 | - | Upgrade
|
| Debt / Equity Ratio | 0.54 | 0.26 | 0.19 | 0.27 | 0.54 | 1.02 | Upgrade
|
| Debt / EBITDA Ratio | 1.67 | 0.83 | 0.61 | 0.72 | 2.09 | - | Upgrade
|
| Debt / FCF Ratio | - | 25.03 | 0.52 | 0.94 | 1.41 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.36 | -0.17 | -0.36 | -0.10 | 0.34 | 0.72 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.27 | -0.62 | -1.34 | -0.31 | 2.10 | -4.00 | Upgrade
|
| Net Debt / FCF Ratio | -2.85 | -16.66 | -0.97 | -0.33 | 0.88 | -7.44 | Upgrade
|
| Asset Turnover | 0.85 | 0.94 | 1.01 | 0.92 | 0.57 | 0.39 | Upgrade
|
| Inventory Turnover | 17.67 | 20.49 | 22.61 | 20.32 | 9.65 | 6.56 | Upgrade
|
| Quick Ratio | 1.67 | 1.83 | 2.25 | 2.19 | 1.56 | 1.25 | Upgrade
|
| Current Ratio | 1.97 | 2.15 | 2.53 | 2.42 | 1.86 | 1.47 | Upgrade
|
| Return on Equity (ROE) | 23.54% | 25.77% | 23.50% | 25.81% | 1.62% | -30.91% | Upgrade
|
| Return on Assets (ROA) | 8.05% | 8.91% | 8.25% | 8.30% | 1.78% | -6.50% | Upgrade
|
| Return on Invested Capital (ROIC) | 17.17% | 32.21% | 27.11% | 21.71% | 1.89% | -15.98% | Upgrade
|
| Return on Capital Employed (ROCE) | 15.00% | 17.90% | 17.30% | 17.90% | 4.40% | -17.40% | Upgrade
|
| Earnings Yield | 5.84% | 3.53% | 2.67% | 4.18% | 0.22% | -5.29% | Upgrade
|
| FCF Yield | -3.26% | 0.15% | 4.46% | 5.33% | 5.28% | -1.32% | Upgrade
|
| Dividend Yield | 3.28% | 1.93% | 1.69% | 0.70% | - | - | Upgrade
|
| Payout Ratio | 55.90% | 52.33% | 43.41% | 0.01% | 0.57% | - | Upgrade
|
| Total Shareholder Return | 3.17% | 1.93% | 1.69% | 0.70% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.