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CATRION Catering Holding Company SJSC
Previous close
SAR 130.00
Day range
SAR 128.80 - SAR 131.80
Year range
SAR 85.60 - SAR 147.40
Market cap
10.64B SAR
Avg Volume
216.44K
P/E ratio
37.66
Dividend yield
1.62%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 549.13M | 8.10% |
Operating expense | 92.64M | 23.16% |
Net income | 69.45M | -35.14% |
Net profit margin | 12.65 | -39.99% |
Earnings per share | 0.84 | -35.88% |
EBITDA | 64.54M | -36.38% |
Effective tax rate | 9.30% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 702.46M | 68.36% |
Total assets | 2.19B | 8.06% |
Total liabilities | 908.82M | -0.27% |
Total equity | 1.29B | — |
Shares outstanding | 82.00M | — |
Price to book | 8.29 | — |
Return on assets | 5.75% | — |
Return on capital | 8.25% | — |
Cash Flow
Net change in cash
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 69.45M | -35.14% |
Cash from operations | 404.23M | 217.29% |
Cash from investing | -79.31M | -4,503.63% |
Cash from financing | -37.92M | 18.27% |
Net change in cash | 287.00M | 262.01% |
Free cash flow | 277.83M | 185.37% |
About
Founded
1981
Website
Employees
4,379