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CATRION Catering Holding Company SJSC
Previous close
SAR 71.00
Day range
SAR 68.60 - SAR 71.00
Year range
SAR 68.60 - SAR 126.40
Market cap
5.64B SAR
Avg Volume
141.99K
P/E ratio
17.99
Dividend yield
3.34%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 662.95M | 11.53% |
Operating expense | 130.07M | 49.42% |
Net income | 76.43M | -22.59% |
Net profit margin | 11.53 | -30.58% |
Earnings per share | — | — |
EBITDA | 81.49M | -19.71% |
Effective tax rate | 6.25% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 398.45M | -36.88% |
Total assets | 3.45B | 28.41% |
Total liabilities | 1.88B | 51.84% |
Total equity | 1.57B | — |
Shares outstanding | 82.00M | — |
Price to book | 3.70 | — |
Return on assets | 4.02% | — |
Return on capital | 5.60% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 76.43M | -22.59% |
Cash from operations | 211.86M | -35.07% |
Cash from investing | -88.52M | 46.24% |
Cash from financing | -2.46M | -102.01% |
Net change in cash | 120.87M | -57.44% |
Free cash flow | 98.03M | -24.76% |
About
Founded
1981
Website
Employees
4,842
