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Market Closed -
Saudi Arabian S.E.
16:20:00 24/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 66.30 SAR | -1.49% |
|
-2.71% | -17.49% |
| 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 | 5,437 | - | - |
| Change | - | -3.72% | 72% | -5.43% | -34.14% | -17.49% | - | - |
| Enterprise Value (EV) 1 | 6,686 | 6,040 | 10,120 | 9,752 | 7,052 | 6,339 | 6,382 | 6,422 |
| Change | - | -9.66% | 67.55% | -3.64% | -27.68% | -10.11% | 0.68% | 0.63% |
| P/E | 458x | 23.9x | 37.4x | 28.4x | 21x | 21.2x | 13.4x | 11.3x |
| PBR | 7.32x | 5.49x | 8.23x | 6.89x | 4.18x | 3.23x | 2.92x | 2.64x |
| PEG | - | 0x | 3.79x | 1.2x | -1.9x | -1.2x | 0.2x | 0.6x |
| Capitalization / Revenue | 5.27x | 3.38x | 4.96x | 4.35x | 2.7x | 1.95x | 1.69x | 1.51x |
| EV / Revenue | 5.51x | 3.32x | 4.74x | 4.24x | 2.89x | 2.27x | 1.98x | 1.78x |
| EV / EBITDA | 37.6x | 13.5x | 23.9x | 20.8x | 13.8x | 10.2x | 8.72x | 7.84x |
| EV / EBIT | 70x | 21.3x | 33.2x | 27x | 19.3x | 18.3x | 12.8x | 11.2x |
| EV / FCF | 19.8x | 18.4x | 21.4x | 644x | - | 34.8x | 21.1x | 14.2x |
| FCF Yield | 5.04% | 5.43% | 4.66% | 0.16% | - | 2.88% | 4.74% | 7.04% |
| Dividend per Share 2 | - | 0.5 | 2.1 | 2.3 | 2.3 | 2.396 | 3.075 | 3.768 |
| Rate of return | - | 0.67% | 1.63% | 1.89% | 2.86% | 3.61% | 4.64% | 5.68% |
| EPS 2 | 0.17 | 3.14 | 3.45 | 4.3 | 3.82 | 3.13 | 4.956 | 5.856 |
| Distribution rate | - | 15.9% | 60.9% | 53.5% | 60.2% | 76.5% | 62% | 64.3% |
| Net sales 1 | 1,213 | 1,818 | 2,134 | 2,299 | 2,441 | 2,787 | 3,219 | 3,607 |
| EBITDA 1 | 177.8 | 446.8 | 424.3 | 468.9 | 509.7 | 624.1 | 731.6 | 818.7 |
| EBIT 1 | 95.51 | 284 | 304.4 | 360.5 | 364.8 | 347 | 499.8 | 572.3 |
| Net income 1 | 14.06 | 257.1 | 282.7 | 352.8 | 313.6 | 256.3 | 392.8 | 468 |
| Net Debt 1 | 298 | -109.9 | -457.8 | -252.3 | 463.6 | 902.8 | 945.9 | 985.8 |
| Reference price 2 | 77.90 | 75.00 | 129.00 | 122.00 | 80.35 | 66.30 | 66.30 | 66.30 |
| Nbr of stocks (in thousands) | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | - | - |
| Announcement Date | 30/03/22 | 29/03/23 | 24/03/24 | 24/03/25 | 05/03/26 | - | - | - |
1SAR in Million2SAR
Estimates
P/E, Detailed evolution
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
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- 6004 Stock
- Valuation CATRION Catering Holding Company
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