|
Market Closed -
Saudi Arabian S.E.
16:37:03 29/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 55.55 SAR | -2.03% |
|
-0.45% | -30.86% |
| 09-16 | Catrion Catering Wins Inflight Catering Services Deal from Air Arabia Unit | MT |
| 09-16 | Catrion Catering Holding Company Signs Inflight Catering Services Agreement with Air Arabia Dmm Company | CI |
Company Valuation: CATRION Catering Holding Company
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 6,388 | 6,150 | 10,578 | 10,004 | 6,589 | 4,555 | - | - |
| Change | - | -3.72% | 72% | -5.43% | -34.14% | -30.86% | - | - |
| Enterprise Value (EV) 1 | 6,686 | 6,040 | 10,120 | 9,752 | 7,052 | 5,639 | 5,501 | 5,541 |
| Change | - | -9.66% | 67.55% | -3.64% | -27.68% | -20.04% | -2.45% | 0.73% |
| P/E | 458x | 23.9x | 37.4x | 28.4x | 21x | 14.4x | 11.4x | 9.75x |
| PBR | 7.32x | 5.49x | 8.23x | 6.89x | 4.18x | 2.69x | 2.44x | 2.21x |
| PEG | - | 0x | 3.79x | 1.2x | -1.9x | 21.62x | 0.4x | 0.6x |
| Capitalization / Revenue | 5.27x | 3.38x | 4.96x | 4.35x | 2.7x | 1.59x | 1.42x | 1.29x |
| EV / Revenue | 5.51x | 3.32x | 4.74x | 4.24x | 2.89x | 1.97x | 1.72x | 1.56x |
| EV / EBITDA | 37.6x | 13.5x | 23.9x | 20.8x | 13.8x | 8.79x | 7.52x | 6.77x |
| EV / EBIT | 70x | 21.3x | 33.2x | 27x | 19.3x | 14x | 11.2x | 9.91x |
| EV / FCF | 19.8x | 18.4x | 21.4x | 644x | - | 30.9x | 18.2x | 12.3x |
| FCF Yield | 5.04% | 5.43% | 4.66% | 0.16% | - | 3.23% | 5.5% | 8.15% |
| Dividend per Share 2 | - | 0.5 | 2.1 | 2.3 | 2.3 | 2.33 | 2.946 | 3.59 |
| Rate of return | - | 0.67% | 1.63% | 1.89% | 2.86% | 4.19% | 5.3% | 6.46% |
| EPS 2 | 0.17 | 3.14 | 3.45 | 4.3 | 3.82 | 3.845 | 4.862 | 5.698 |
| Distribution rate | - | 15.9% | 60.9% | 53.5% | 60.2% | 60.6% | 60.6% | 63% |
| Net sales 1 | 1,213 | 1,818 | 2,134 | 2,299 | 2,441 | 2,866 | 3,199 | 3,543 |
| EBITDA 1 | 177.8 | 446.8 | 424.3 | 468.9 | 509.7 | 641.6 | 731.6 | 818.7 |
| EBIT 1 | 95.51 | 284 | 304.4 | 360.5 | 364.8 | 403 | 493.2 | 559 |
| Net income 1 | 14.06 | 257.1 | 282.7 | 352.8 | 313.6 | 279 | 386.3 | 455 |
| Net Debt 1 | 298 | -109.9 | -457.8 | -252.3 | 463.6 | 1,084 | 945.9 | 985.8 |
| Reference price 2 | 77.90 | 75.00 | 129.00 | 122.00 | 80.35 | 55.55 | 55.55 | 55.55 |
| Nbr of stocks (in thousands) | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | - | - |
| Announcement Date | 3/30/22 A | 3/29/23 A | 3/24/24 A | 3/24/25 A | 3/5/26 A | - | - | - |
1SAR in Million2SAR
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 14.74x | 2x | 8.94x | 4.11% | 1.24B | |
| 17.22x | 6.62x | 11.25x | 4.51% | 44.77B | |
| 43.81x | 12.71x | 22.48x | 1.38% | 25.37B | |
| 22.54x | 1.26x | 9.5x | 2.06% | 15.32B | |
| 19.76x | 6.48x | 12.29x | 2.46% | 13.16B | |
| 18.14x | 2.89x | 8.54x | 3.61% | 12.24B | |
| 160.16x | 8.05x | 20.11x | -.--% | 9.95B | |
| 22.69x | 2.99x | 6.87x | 2.25% | 8.88B | |
| 44.84x | 16.36x | 23.08x | 1.65% | 7.97B | |
| 12.88x | 4.12x | 7.55x | 6.53% | 7.4B | |
| Average | 37.68x | 6.35x | 13.06x | 2.85% | 14.63B | |
| Weighted average by Cap. | 34.01x | 7.03x | 13.66x | 2.95% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- 6004 Stock
- Valuation CATRION Catering Holding Company
Select your edition
All financial news and data tailored to specific country editions
