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CATRION Catering Holding Company SJSC
Previous close
SAR 81.30
Day range
SAR 81.25 - SAR 82.60
Year range
SAR 80.90 - SAR 144.40
Market cap
6.76B SAR
Avg Volume
164.37K
P/E ratio
20.14
Dividend yield
2.79%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 617.26M | 5.12% |
Operating expense | 71.26M | 41.23% |
Net income | 97.02M | -11.49% |
Net profit margin | 15.72 | -15.80% |
Earnings per share | — | — |
EBITDA | 126.21M | -1.71% |
Effective tax rate | 2.55% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 277.58M | -20.08% |
Total assets | 3.16B | 29.80% |
Total liabilities | 1.66B | 53.95% |
Total equity | 1.50B | — |
Shares outstanding | 82.00M | — |
Price to book | 4.45 | — |
Return on assets | 8.65% | — |
Return on capital | 11.79% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 97.02M | -11.49% |
Cash from operations | 172.87M | 185.44% |
Cash from investing | -116.00M | 35.47% |
Cash from financing | -83.63M | 15.17% |
Net change in cash | -26.76M | 87.71% |
Free cash flow | 13.20M | 107.91% |
About
Founded
1981
Website
Employees
4,842
