CATRION Catering Holding Company SJSC 6004.SR · SAR

Industrials · Tadawul · 🇸🇦 Saudi Arabia

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55.15

+0.91%

Close of 9 Nov 2026, in SAR

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At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 2.44bn

FY2016FY2025

Net income

SAR 313.6m

FY2016FY2025

Free cash flow

−SAR 228.2m

FY2016FY2025

Shareholders' equity

SAR 1.57bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	SAR 2.44bn	SAR 2.30bn	SAR 2.13bn	SAR 1.82bn	SAR 1.21bn	SAR 926.6m	SAR 2.16bn	SAR 2.04bn	SAR 2.22bn	SAR 2.26bn
Gross profit	SAR 691.8m	SAR 641.6m	SAR 566.0m	SAR 516.3m	SAR 331.8m	SAR 42.2m	SAR 786.9m	SAR 696.5m	SAR 722.8m	SAR 756.0m
Operating income	SAR 348.6m	SAR 360.5m	SAR 314.2m	SAR 286.7m	SAR 60.4m	−SAR 276.0m	SAR 539.4m	SAR 505.6m	SAR 535.4m	SAR 534.3m
Net income	SAR 313.6m	SAR 352.8m	SAR 282.7m	SAR 257.1m	SAR 14.1m	−SAR 334.7m	SAR 463.9m	SAR 459.3m	SAR 481.7m	SAR 541.1m
Diluted earnings per share	3.81	4.30	3.45	3.14	0.17	-4.08	5.66	5.60	5.87	6.61

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	SAR 3.45bn	SAR 2.69bn	SAR 2.19bn	SAR 2.03bn	SAR 1.93bn	SAR 2.31bn	SAR 2.50bn	SAR 2.09bn	SAR 1.88bn	SAR 1.91bn
Cash and short-term investments	SAR 398.5m	SAR 631.3m	SAR 702.5m	SAR 417.2m	SAR 176.5m	SAR 257.5m	SAR 188.9m	SAR 147.3m	SAR 101.5m	SAR 236.4m
Total liabilities	SAR 1.88bn	SAR 1.24bn	SAR 908.8m	SAR 911.3m	SAR 1.06bn	SAR 1.45bn	SAR 1.20bn	SAR 784.3m	SAR 600.0m	SAR 644.2m
Debt	SAR 469.3m	SAR 379.0m	SAR 244.7m	SAR 307.4m	SAR 474.5m	SAR 880.1m	SAR 533.9m	—	—	—
Shareholders' equity	SAR 1.57bn	SAR 1.45bn	SAR 1.29bn	SAR 1.12bn	SAR 872.5m	SAR 860.1m	SAR 1.31bn	SAR 1.30bn	SAR 1.28bn	SAR 1.26bn
Shares outstanding	82m	82m	82m	82m	81m	82m	82m	82m	82m	82m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	SAR 320.2m	SAR 461.9m	SAR 608.0m	SAR 346.2m	SAR 373.2m	−SAR 35.1m	SAR 744.1m	SAR 418.6m	SAR 430.7m	SAR 430.8m
Capital spending	−SAR 548.4m	−SAR 446.7m	−SAR 135.9m	−SAR 18.5m	−SAR 36.2m	−SAR 48.6m	−SAR 65.4m	−SAR 92.8m	−SAR 89.9m	−SAR 145.2m
Free cash flow	−SAR 228.2m	SAR 15.1m	SAR 472.1m	SAR 327.7m	SAR 337.0m	−SAR 83.7m	SAR 678.7m	SAR 325.8m	SAR 340.8m	SAR 285.6m
Dividends paid	−SAR 188.1m	−SAR 184.6m	−SAR 122.7m	−SAR 38,841	−SAR 80,055	−SAR 113.1m	−SAR 560.0m	−SAR 325.2m	−SAR 446.5m	−SAR 564.4m

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	SAR 688.1m	SAR 664.1m	SAR 662.9m	SAR 617.3m	SAR 571.5m	SAR 589.4m	SAR 594.4m	SAR 587.2m
Gross profit	SAR 233.3m	SAR 236.5m	SAR 176.1m	SAR 179.5m	SAR 159.2m	SAR 169.9m	SAR 174.5m	SAR 165.2m
Operating income	SAR 73.2m	SAR 99.4m	SAR 79.5m	SAR 109.3m	SAR 77.4m	SAR 86.9m	SAR 87.6m	SAR 114.7m
Net income	SAR 47.6m	SAR 80.4m	SAR 76.4m	SAR 97.0m	SAR 65.4m	SAR 74.8m	SAR 98.7m	SAR 109.6m
Diluted earnings per share	0.58	0.98	0.93	1.18	0.79	0.91	1.20	1.34
Cash from operations	SAR 140.0m	SAR 223.0m	SAR 211.0m	SAR 172.0m	SAR 35.0m	−SAR 99.0m	SAR 326.0m	SAR 60.0m
Capital spending	−SAR 71.0m	−SAR 84.0m	−SAR 89.0m	−SAR 116.0m	−SAR 177.0m	−SAR 165.0m	−SAR 162.0m	−SAR 180.0m
Free cash flow	SAR 69.0m	SAR 139.0m	SAR 122.0m	SAR 56.0m	−SAR 142.0m	−SAR 264.0m	SAR 164.0m	−SAR 120.0m
Total assets	SAR 4.28bn	SAR 4.04bn	SAR 3.45bn	SAR 3.16bn	SAR 3.10bn	SAR 3.06bn	SAR 2.69bn	SAR 2.43bn
Cash and short-term investments	—	—	SAR 398.5m	SAR 277.6m	SAR 304.3m	SAR 443.4m	SAR 631.3m	SAR 347.3m
Debt	SAR 546.4m	SAR 400.7m	SAR 469.3m	SAR 460.1m	SAR 433.1m	SAR 323.7m	SAR 213.5m	SAR 153.3m
Shareholders' equity	SAR 1.61bn	SAR 1.56bn	SAR 1.57bn	SAR 1.50bn	SAR 1.49bn	SAR 1.43bn	SAR 1.45bn	SAR 1.36bn

Financial ratios

Data as of 12 Oct 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	28.3%	27.9%	26.5%	28.4%	27.4%	4.6%
Operating margin	13.1%	15.1%	14.7%	15.8%	4.9%	-29.8%
Net margin	12.8%	15.3%	13.2%	14.1%	1.2%	-36.1%
Return on equity	19.9%	24.3%	22.0%	23.0%	1.6%	-38.9%
Return on assets	9.1%	13.1%	12.9%	12.7%	0.7%	-14.5%
Free cash flow yield	17.9%	18.8%	15.4%	7.6%	8.6%	0.3%
Revenue growth	6.2%	7.8%	17.4%	49.9%	30.9%	-57.0%
Earnings growth	-11.1%	24.8%	9.9%	1729.2%	-104.2%	-172.1%
Current ratio	1.79x	2.15x	2.53x	2.42x	1.86x	1.47x
Debt to equity	0.30x	0.15x	0.15x	0.24x	0.16x	0.54x
Equity ratio	45.6%	54.0%	58.6%	55.1%	45.2%	37.3%
Interest coverage	8.98x	15.94x	20.91x	14.85x	2.33x	-8.77x
Buybacks as a share of market value	-0.5%	0.0%	0.0%	-1.8%	1.8%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	10.3%	21.4%	0.8%
Operating income	6.7%	—	-6.3%
Net income	6.8%	—	-7.7%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	28.1%	27.8%	25.8%	30.2%
Operating margin	15.0%	15.1%	10.1%	17.8%
Net margin	14.1%	13.9%	8.2%	16.2%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	21.1	28.4	37.4	23.9	446.2	-18.9	18.2	14.5	13.7	15.6
Price to sales	2.7	4.3	5.0	3.4	5.2	6.8	3.9	3.3	3.0	3.7

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 19 Apr 2026.

	FY2026	FY2025	FY2024	FY2023	FY2020	FY2019	FY2018	FY2017
Paid in the year	1.15	2.30	2.25	1.50	1.40	5.45	5.55	5.55

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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CATRION Catering Holding Company SJSC 6004.SR · SAR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology