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CATRION Catering Holding Company SJSC
Previous close
SAR 125.40
Day range
SAR 123.00 - SAR 126.40
Year range
SAR 85.60 - SAR 147.40
Market cap
10.14B SAR
Avg Volume
183.09K
P/E ratio
34.15
Dividend yield
1.70%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 552.81M | 5.99% |
Operating expense | 80.54M | 3.94% |
Net income | 71.23M | 24.69% |
Net profit margin | 12.88 | 17.63% |
Earnings per share | 0.87 | 24.29% |
EBITDA | 86.74M | 3.88% |
Effective tax rate | 11.80% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 554.62M | 23.96% |
Total assets | 2.32B | 10.39% |
Total liabilities | 1.05B | 9.04% |
Total equity | 1.27B | — |
Shares outstanding | 82.00M | — |
Price to book | 8.12 | — |
Return on assets | 7.97% | — |
Return on capital | 11.87% | — |
Cash Flow
Net change in cash
(SAR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 71.23M | 24.69% |
Cash from operations | -101.47M | -299.83% |
Cash from investing | -30.42M | -148.09% |
Cash from financing | -15.95M | -91.48% |
Net change in cash | -147.84M | -589.73% |
Free cash flow | -69.32M | -219.72% |
About
Founded
1981
Website
Employees
4,379